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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
FWONK icon
101
Liberty Media Series C
FWONK
$25.1B
– –
-100,000
Closed -$7.18M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.08T
– –
-50,000
Closed -$9.17M
HUBS icon
103
CALL
HubSpot
HUBS
$11.9B
– –
-15,100
Closed -$8.91M
HXL icon
104
CALL
Hexcel
HXL
$7.78B
– –
-250,100
Closed -$15.6M
IWM icon
105
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-200,000
Closed -$40.6M
LLYVA icon
106
Liberty Live Group Series A
LLYVA
$9.39B
– –
-107,495
Closed -$4.03M
LYV icon
107
CALL
Live Nation Entertainment
LYV
$42.7B
– –
-375,000
Closed -$35.2M
MAXN
108
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-800
Closed -$68.2K
MDY icon
109
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-46,200
Closed -$24.7M
NRG icon
110
NRG Energy
NRG
$28.3B
– –
-325,000
Closed -$25.3M
QQQ icon
111
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-35,000
Closed -$16.8M
STX icon
112
PUT
Seagate
STX
$193B
– –
0
– -$15.5M
TECK icon
113
CALL
Teck Resources
TECK
$30.7B
– –
-200,000
Closed -$9.58M
TMUS icon
114
PUT
T-Mobile US
TMUS
$186B
– –
-30,000
Closed -$5.29M
UBER icon
115
CALL
Uber
UBER
$143B
– –
-200,000
Closed -$14.5M
VST icon
116
CALL
Vistra
VST
$50.1B
– –
-400,000
Closed -$34.4M
ALTM
117
CALL
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,000,000
Closed -$3.36M
RCM
118
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-790,555
Closed -$9.93M
LSXMK
119
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-200,000
Closed -$4.43M
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,501,283
Closed -$33.3M
SBOW
121
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-149,405
Closed -$5.65M
WRK
122
DELISTED
WestRock Company
WRK
– –
-545,015
Closed -$14.9M
1 2 3 4
5

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MAC
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AIP
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SWA
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SC
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MRG
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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.