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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
X
51
CALL
DELISTED
US Steel
X
– –
-250,500
Closed -$8.51M
SW
52
Smurfit Westrock
SW
$24.1B
– –
-43,063
Closed -$2.32M
LGF.B
53
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-606,953
Closed -$4.58M
EDR
54
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-261,300
Closed -$8.18M
EDR
55
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-29,900,000
Closed -$936M
EDR
56
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-26,141,200
Closed -$818M
1 2
3

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SWA
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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.