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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$287M 16.88%
+500,000
New +$276M
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$218M 12.81%
+7,621,151
New +$210M
EDR
3
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$116M 6.81%
+4,050,000
New +$111M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$109M 6.42%
190,000
+40,000
+27% +$22.1M
TKO icon
5
PUT
TKO Group
TKO
$13.5B
$99M 5.82%
+800,000
New +$91.5M
XLI icon
6
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$60.9M 3.59%
+450,000
New +$57.2M
TKO icon
7
TKO Group
TKO
$13.5B
$54.4M 3.2%
+439,936
New +$50.3M
LYV icon
8
PUT
Live Nation Entertainment
LYV
$41.2B
$50M 2.94%
456,500
+286,500
+169% +$27.7M
SW
9
CALL
Smurfit Westrock
SW
$25.5B
$49.7M 2.92%
+1,005,200
New +$45.7M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$40.1M 2.36%
+501,600
New +$39.5M
SUM
11
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$39M 2.3%
+1,000,000
New +$38.4M
VST icon
12
PUT
Vistra
VST
$55.1B
$29.6M 1.74%
250,000
– –
XLB icon
13
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$28.9M 1.7%
+600,000
New +$27.4M
ROIV icon
14
Roivant Sciences
ROIV
$25.2B
$28.2M 1.66%
2,442,962
-507,038
-17% -$5.77M
FLUT icon
15
CALL
Flutter Entertainment
FLUT
$17.6B
$27.3M 1.61%
115,000
+15,000
+15% +$3.11M
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26.3M 1.55%
674,687
+374,687
+125% +$14.4M
LLYVK icon
17
Liberty Live Group Series C
LLYVK
$9.11B
$24.4M 1.43%
475,000
-830,000
-64% -$33.2M
TKO icon
18
CALL
TKO Group
TKO
$13.5B
$19.5M 1.15%
+158,000
New +$18.1M
WDC icon
19
Western Digital
WDC
$179B
$18.8M 1.11%
363,825
-33,075
-8% -$1.67M
SIRI icon
20
CALL
SiriusXM
SIRI
$10B
$18.3M 1.08%
775,100
+318,190
+70% +$9.88M
WDC icon
21
CALL
Western Digital
WDC
$179B
$17.1M 1%
+330,750
New +$16.7M
ET icon
22
PUT
Energy Transfer Partners
ET
$70.1B
$16.1M 0.94%
1,000,000
– –
CORZ icon
23
Core Scientific
CORZ
$7.23B
$15.7M 0.92%
1,325,000
+170,450
+15% +$1.77M
IP icon
24
PUT
International Paper
IP
$22.3B
$14.7M 0.86%
+300,000
New +$14M
WDC icon
25
PUT
Western Digital
WDC
$179B
$13.7M 0.8%
+264,600
New +$13.4M
1
2 3 4 5

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AIP
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SWA
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SC
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MRG
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SFG
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1SP
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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.