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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
ACI icon
76
Albertsons Companies
ACI
$5.62B
$721K 0.04%
39,000
-61,000
-61% -$1.19M
IONS icon
77
Ionis Pharmaceuticals
IONS
$8.6B
$401K 0.02%
+10,000
New +$465K
ACI icon
78
PUT
Albertsons Companies
ACI
$5.62B
$399K 0.02%
+21,600
New +$423K
ACI icon
79
CALL
Albertsons Companies
ACI
$5.62B
$336K 0.02%
18,200
-31,800
-64% -$622K
TCRX icon
80
TScan Therapeutics
TCRX
$48.6M
$264K 0.02%
52,914
-39,918
-43% -$241K
EDR
81
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$146K 0.01%
+5,100
New +$140K
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$4.88B
$111K 0.01%
+1,436
New +$88.7K
GLNG icon
83
CALL
Golar LNG
GLNG
$5B
$33.1K ﹤0.01%
900
-199,100
-100% -$6.66M
TRP icon
84
TC Energy
TRP
$70.2B
$3.5K ﹤0.01%
+30,000
New +$1.3M
AEM icon
85
CALL
Agnico Eagle Mines
AEM
$73.6B
– –
-150,000
Closed -$9.81M
AER icon
86
AerCap
AER
$23.7B
– –
-443
Closed -$41.3K
ALNY icon
87
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-20,000
Closed -$4.86M
AMD icon
88
Advanced Micro Devices
AMD
$776B
– –
-100,000
Closed -$16.2M
AMD icon
89
PUT
Advanced Micro Devices
AMD
$776B
– –
-200,000
Closed -$32.4M
AQN icon
90
Algonquin Power & Utilities
AQN
$4.49B
– –
-2,575,000
Closed -$15.1M
ARM icon
91
PUT
Arm
ARM
$256B
– –
-150,000
Closed -$24.5M
AVDL
92
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-150,000
Closed -$2.11M
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-71,600
Closed -$5.99M
CELH icon
94
CALL
Celsius Holdings
CELH
$7.47B
– –
-100,000
Closed -$5.71M
CELH icon
95
PUT
Celsius Holdings
CELH
$7.47B
– –
-100,000
Closed -$5.71M
CRH icon
96
CALL
CRH
CRH
$63.2B
– –
-87,600
Closed -$6.57M
CRH icon
97
CRH
CRH
$63.2B
– –
-261,000
Closed -$19.6M
CYTK icon
98
CALL
Cytokinetics
CYTK
$10.5B
– –
-100,000
Closed -$5.42M
DELL icon
99
Dell
DELL
$262B
– –
-100,000
Closed -$13.8M
DYN icon
100
CALL
Dyne Therapeutics
DYN
$4.7B
– –
-50,000
Closed -$1.76M
1 2 3
4
5

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AIP
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SWA
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1SP
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GIP
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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.