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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
+8.71%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$679M
Cap. Flow
+$601M
Cap. Flow %
35.38%
Top 10 Hldgs %
63.75%
Holding
123
New
52
Increased
10
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$210M
2
TKO icon
TKO Group
TKO
+$50.3M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14.4M
4
SIRI icon
SiriusXM
SIRI
+$14M
5
EQC
Equity Commonwealth
EQC
+$12.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$40M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$33.3M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$33.2M
4
NRG icon
NRG Energy
NRG
+$25.3M
5
CRH icon
CRH
CRH
+$19.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.72%
2 Technology 4.1%
3 Healthcare 2.56%
4 Materials 2.24%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$16.7B
$4.2M 0.25%
+25,000
New +$4.06M
FUN icon
52
Cedar Fair
FUN
$1.81B
$4.03M 0.24%
+100,000
New +$4.57M
CRBG icon
53
CALL
Corebridge Financial
CRBG
$14.4B
$3.97M 0.23%
136,000
-64,000
-32% -$1.81M
MGRC icon
54
McGrath RentCorp
MGRC
$2.81B
$3.95M 0.23%
+37,500
New +$3.98M
FLUT icon
55
Flutter Entertainment
FLUT
$17.7B
$3.92M 0.23%
16,500
-13,500
-45% -$2.8M
ALIT icon
56
Alight
ALIT
$481M
$3.9M 0.23%
26,362
-7,388
-22% -$1.06M
PENN icon
57
CALL
PENN Entertainment
PENN
$2.75B
$3.77M 0.22%
+200,000
New +$3.81M
RTO icon
58
CALL
Rentokil
RTO
$12.2B
$3.74M 0.22%
+150,000
New +$4.44M
MASI
59
DELISTED
Masimo
MASI
$3.33M 0.2%
+25,000
New +$2.9M
SRCL
60
DELISTED
Stericycle Inc
SRCL
$3.05M 0.18%
50,000
– –
VRT icon
61
CALL
Vertiv
VRT
$87.6B
$2.98M 0.18%
+30,000
New +$2.49M
VRT icon
62
PUT
Vertiv
VRT
$87.6B
$2.98M 0.18%
+30,000
New +$2.49M
JNPR
63
CALL
DELISTED
Juniper Networks
JNPR
$2.6M 0.15%
66,700
-33,300
-33% -$1.27M
CPRI icon
64
Capri Holdings
CPRI
$1.82B
$2.47M 0.15%
58,132
+46,442
+397% +$1.63M
IMVT icon
65
PUT
Immunovant
IMVT
$8.11B
$2.19M 0.13%
+76,900
New +$2.27M
KEEL
66
Keel Infrastructure Corp
KEEL
$2.45B
$2.11M 0.12%
+1,000,000
New +$2.32M
VISN
67
Vistance Networks Inc
VISN
$2.64B
$1.83M 0.11%
+300,000
New +$1.03M
RYAAY icon
68
Ryanair
RYAAY
$31.2B
$1.83M 0.11%
+100,000
New +$4.34M
DHC
69
Diversified Healthcare Trust
DHC
$2.17B
$1.59M 0.09%
+378,912
New +$1.28M
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.49B
$1.08M 0.06%
+50,000
New +$987K
ULS icon
71
UL Solutions
ULS
$18.6B
$986K 0.06%
+20,000
New +$974K
PCT icon
72
CALL
PureCycle Technologies
PCT
$1.27B
$950K 0.06%
+100,000
New +$669K
HTZWW
73
Hertz Global Holdings Warrants
HTZWW
$68.6M
$920K 0.05%
+420,000
New +$1.02M
BBCP icon
74
Concrete Pumping Holdings
BBCP
$496M
$863K 0.05%
+149,015
New +$910K
BTDR icon
75
CALL
Bitdeer Technologies
BTDR
$2.7B
$783K 0.05%
+100,000
New +$830K
1 2
3
4 5

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AIP
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SWA
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SC
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Troluce Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Troluce Capital Advisors held 123 positions worth $1.7B, up 67% from $1.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Troluce Capital Advisors deployed $601M of net new capital in Q3 2024, opening 52 new positions and adding to 10 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 7,621,151 shares worth $218M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American International, an estimated $40M trimmed.

  • Troluce Capital Advisors's largest Q3 2024 buy was Endeavor Group Holdings, Inc.: 7,621,151 shares worth $218M.
  • Troluce Capital Advisors added most to Summit Materials, Inc. Class A Common Stock in Q3 2024, an estimated $14.4M increase.
  • Troluce Capital Advisors's biggest Q3 2024 reduction was American International, cutting an estimated $40M.
  • Troluce Capital Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $33.3M.
  • Troluce Capital Advisors's ten largest holdings make up 64% of its $1.7B portfolio in Q3 2024.
  • Troluce Capital Advisors opened 52 new positions and closed 38 in Q3 2024.
  • Troluce Capital Advisors's portfolio value rose 67% quarter-over-quarter to $1.7B.

Based on Troluce Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.