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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
+8.57%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$1.17B
Cap. Flow
+$984M
Cap. Flow %
34.34%
Top 10 Hldgs %
96.55%
Holding
98
New
14
Increased
5
Reduced
8
Closed
64

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$663M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$11.2M
3
SGRY icon
Surgery Partners
SGRY
+$10.7M
4
AMCR icon
Amcor
AMCR
+$6.98M
5
SNPS icon
Synopsys
SNPS
+$3.7M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$57.5M
2
ROIV icon
Roivant Sciences
ROIV
+$28.2M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$26.3M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$24.4M
5
CORZ icon
Core Scientific
CORZ
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 33.18%
2 Consumer Discretionary 0.42%
3 Financials 0.37%
4 Healthcare 0.37%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
51
CALL
Corebridge Financial
CRBG
$14.2B
– –
-136,000
Closed -$3.97M
CYTK icon
52
Cytokinetics
CYTK
$10.6B
– –
-100,000
Closed -$5.28M
CYTK icon
53
PUT
Cytokinetics
CYTK
$10.6B
– –
-113,900
Closed -$6.01M
DHC
54
Diversified Healthcare Trust
DHC
$2.17B
– –
-378,912
Closed -$1.59M
FTV icon
55
Fortive
FTV
$17.7B
– –
-157,250
Closed -$9.35M
FUN icon
56
Cedar Fair
FUN
$1.78B
– –
-100,000
Closed -$4.03M
TDAY
57
USA Today Co
TDAY
$1.26B
– –
-1,000,000
Closed -$5.62M
GLNG icon
58
CALL
Golar LNG
GLNG
$4.96B
– –
-900
Closed -$33.1K
HES
59
DELISTED
Hess
HES
– –
-87,771
Closed -$11.9M
HYG icon
60
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-501,600
Closed -$40.1M
IMVT icon
61
PUT
Immunovant
IMVT
$7.86B
– –
-76,900
Closed -$2.19M
IONS icon
62
Ionis Pharmaceuticals
IONS
$8.58B
– –
-10,000
Closed -$401K
IP icon
63
PUT
International Paper
IP
$21.8B
– –
-300,000
Closed -$14.7M
LAZ icon
64
Lazard
LAZ
$4.12B
– –
-128,456
Closed -$6.47M
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$4.87B
– –
-1,436
Closed -$111K
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.5B
– –
-50,000
Closed -$1.08M
LLYVK icon
67
Liberty Live Group Series C
LLYVK
$9.15B
– –
-475,000
Closed -$24.4M
LYV icon
68
PUT
Live Nation Entertainment
LYV
$40.1B
– –
-456,500
Closed -$50M
MASI
69
DELISTED
Masimo
MASI
– –
-25,000
Closed -$3.33M
MGRC icon
70
McGrath RentCorp
MGRC
$2.81B
– –
-37,500
Closed -$3.95M
PCT icon
71
CALL
PureCycle Technologies
PCT
$1.24B
– –
-100,000
Closed -$950K
PENN icon
72
CALL
PENN Entertainment
PENN
$2.74B
– –
-200,000
Closed -$3.77M
ROIV icon
73
Roivant Sciences
ROIV
$24.4B
– –
-2,442,962
Closed -$28.2M
RTO icon
74
CALL
Rentokil
RTO
$11.9B
– –
-150,000
Closed -$3.74M
RYAAY icon
75
Ryanair
RYAAY
$30.5B
– –
-100,000
Closed -$1.83M
1 2
3
4

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AIP
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GIP
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Troluce Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Troluce Capital Advisors held 98 positions worth $2.87B, up 69% from $1.7B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Troluce Capital Advisors deployed $984M of net new capital in Q4 2024, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Atlanta Braves Holdings Series B: 281,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $14.7M trimmed.

  • Troluce Capital Advisors's largest Q4 2024 buy was Atlanta Braves Holdings Series B: 281,000 shares worth $10.8M.
  • Troluce Capital Advisors added most to Endeavor Group Holdings, Inc. in Q4 2024, an estimated $663M increase.
  • Troluce Capital Advisors's biggest Q4 2024 reduction was Western Digital, cutting an estimated $14.7M.
  • Troluce Capital Advisors fully exited TKO Group in Q4 2024, selling an estimated $57.5M.
  • Troluce Capital Advisors's ten largest holdings make up 97% of its $2.87B portfolio in Q4 2024.
  • Troluce Capital Advisors opened 14 new positions and closed 64 in Q4 2024.
  • Troluce Capital Advisors's portfolio value rose 69% quarter-over-quarter to $2.87B.

Based on Troluce Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.