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TCA

Troluce Capital Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
-12.22%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$2.53B
Cap. Flow
-$2.5B
Cap. Flow %
-743.45%
Top 10 Hldgs %
75.24%
Holding
57
New
23
Increased
5
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$30.3M
2
CORZ icon
Core Scientific
CORZ
+$20.2M
3
FLUT icon
Flutter Entertainment
FLUT
+$17.2M
4
AMCR icon
Amcor
AMCR
+$14.1M
5
ROIV icon
Roivant Sciences
ROIV
+$7.7M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$936M
2
AIG icon
American International
AIG
+$8.74M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$8.69M
4
SGRY icon
Surgery Partners
SGRY
+$8.66M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Consumer Discretionary 11.31%
3 Healthcare 3.5%
4 Communication Services 0.69%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANX icon
26
Janux Therapeutics
JANX
$925M
$872K 0.26%
32,297
– –
X
27
DELISTED
US Steel
X
$708K 0.21%
+16,761
New +$634K
UNF icon
28
Unifirst Corp
UNF
$5.3B
$530K 0.16%
+3,048
New +$636K
SAIL
29
SailPoint Inc
SAIL
$9.51B
$471K 0.14%
+25,144
New +$548K
TCRX icon
30
TScan Therapeutics
TCRX
$48.6M
$116K 0.03%
83,758
+30,844
+58% +$66.7K
AIG icon
31
American International
AIG
$41.7B
– –
-120,000
Closed -$8.74M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-6,460
Closed -$1.83M
BMRN icon
33
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-100,000
Closed -$6.57M
CLW icon
34
CALL
Clearwater Paper
CLW
$339M
– –
-61,300
Closed -$1.82M
CSTM icon
35
Constellium
CSTM
$3.76B
– –
-125,000
Closed -$1.28M
ESTC icon
36
Elastic
ESTC
$6.84B
– –
-1,000
Closed -$99.1K
ET icon
37
PUT
Energy Transfer Partners
ET
$70.1B
– –
-1,000,000
Closed -$19.6M
HTZWW
38
Hertz Global Holdings Warrants
HTZWW
$66M
– –
-420,000
Closed -$903K
JNPR
39
CALL
DELISTED
Juniper Networks
JNPR
– –
-36,500
Closed -$1.37M
LKQ icon
40
CALL
LKQ Corp
LKQ
$5.72B
– –
-200,000
Closed -$7.35M
LW icon
41
CALL
Lamb Weston
LW
$7.22B
– –
-86,200
Closed -$5.76M
PKG icon
42
PUT
Packaging Corp of America
PKG
$21.9B
– –
-39,000
Closed -$8.78M
SGRY icon
43
Surgery Partners
SGRY
$2.01B
– –
-409,154
Closed -$8.66M
SIRI icon
44
CALL
SiriusXM
SIRI
$9.97B
– –
-434,900
Closed -$9.92M
SNAP icon
45
PUT
Snap
SNAP
$7.89B
– –
-307,500
Closed -$3.31M
SNPS icon
46
Synopsys
SNPS
$74.4B
– –
-7,070
Closed -$3.43M
TKO icon
47
PUT
TKO Group
TKO
$13.6B
– –
-5,903,300
Closed -$839M
VKTX icon
48
CALL
Viking Therapeutics
VKTX
$3.7B
– –
-172,300
Closed -$6.93M
VST icon
49
PUT
Vistra
VST
$50B
– –
-250,000
Closed -$34.5M
WDC icon
50
CALL
Western Digital
WDC
$188B
– –
-256,530
Closed -$11.6M
1
2
3

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Troluce Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Troluce Capital Advisors held 57 positions worth $336M, down 88% from $2.87B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Troluce Capital Advisors withdrew a net $2.5B in Q1 2025, closing 26 positions and reducing 2 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $936M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Troluce Capital Advisors opened a new position in Core Scientific worth $12.9M.

  • Troluce Capital Advisors's largest Q1 2025 buy was Core Scientific: 1,775,000 shares worth $12.9M.
  • Troluce Capital Advisors added most to Western Digital in Q1 2025, an estimated $30.3M increase.
  • Troluce Capital Advisors's biggest Q1 2025 reduction was Atlanta Braves Holdings Series B, cutting an estimated $8.69M.
  • Troluce Capital Advisors fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $936M.
  • Troluce Capital Advisors's ten largest holdings make up 75% of its $336M portfolio in Q1 2025.
  • Troluce Capital Advisors opened 23 new positions and closed 26 in Q1 2025.
  • Troluce Capital Advisors's portfolio value fell 88% quarter-over-quarter to $336M.

Based on Troluce Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.