We are live on ! Find out more
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
SIRI icon
76
SiriusXM
SIRI
$9.98B
– –
-451,121
Closed -$11.5M
SPY icon
77
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-500,000
Closed -$287M
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-190,000
Closed -$109M
STX icon
79
CALL
Seagate
STX
$194B
– –
-87,700
Closed -$9.61M
TECK icon
80
Teck Resources
TECK
$29.6B
– –
-225,000
Closed -$11.8M
TKO icon
81
TKO Group
TKO
$13.6B
– –
-439,936
Closed -$57.5M
TRP icon
82
TC Energy
TRP
$70.2B
– –
-30,000
Closed -$3.5K
VRT icon
83
CALL
Vertiv
VRT
$93B
– –
-30,000
Closed -$2.98M
VRT icon
84
PUT
Vertiv
VRT
$93B
– –
-30,000
Closed -$2.98M
WCC
85
WESCO International
WCC
$16.7B
– –
-25,000
Closed -$4.2M
WDC icon
86
PUT
Western Digital
WDC
$188B
– –
-264,600
Closed -$13.7M
XLB icon
87
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-600,000
Closed -$28.9M
XLI icon
88
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-450,000
Closed -$60.9M
FLUT icon
89
CALL
Flutter Entertainment
FLUT
$18.1B
– –
-115,000
Closed -$27.3M
ULS icon
90
UL Solutions
ULS
$18.5B
– –
-20,000
Closed -$986K
RBRK icon
91
Rubrik
RBRK
$14.9B
– –
-140,000
Closed -$4.5M
SW
92
CALL
Smurfit Westrock
SW
$24.1B
– –
-1,005,200
Closed -$49.7M
EQC
93
DELISTED
Equity Commonwealth
EQC
– –
-634,960
Closed -$12.6M
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-674,687
Closed -$26.3M
SUM
95
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,000,000
Closed -$39M
CTLT
96
DELISTED
CATALENT, INC.
CTLT
– –
-100,000
Closed -$6.06M
SRCL
97
DELISTED
Stericycle Inc
SRCL
– –
-50,000
Closed -$3.05M
SRCL
98
PUT
DELISTED
Stericycle Inc
SRCL
– –
-126,400
Closed -$7.71M
1 2 3
4

Similar funds

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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.