TCA
Troluce Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+2.97%
1 Year Return
+13.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+77%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
41.68%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
79
New
8
Increased
1
Reduced
4
Closed
36
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$697M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$10.8M |
| 3 |
Surgery Partners
SGRY
|
$8.66M |
| 4 |
Amcor
AMCR
|
$6.28M |
| 5 |
Synopsys
SNPS
|
$3.43M |
Top Sells
| 1 |
TKO Group
TKO
|
$54.4M |
| 2 |
Roivant Sciences
ROIV
|
$28.2M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$26.3M |
| 4 |
Liberty Live Group Series C
LLYVK
|
$24.4M |
| 5 |
Core Scientific
CORZ
|
$15.7M |
Sector Composition
| 1 | Communication Services | 95.77% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Financials | 1.06% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $936M | 32.64% | 29,900,000 +22,278,849 | +292% | +$697M |
|
|
2
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $10.8M | 0.38% | +281,000 | New | +$10.8M |
|
3
American International
AIG
$45.1B
| $8.74M | 0.3% | 120,000 -60,000 | -33% | -$4.37M |
|
|
4
Surgery Partners
SGRY
$2.91B
| $8.66M | 0.3% | +409,154 | New | +$8.66M |
|
|
5
Amcor
AMCR
$19.9B
| $6.28M | 0.22% | +667,623 | New | +$6.28M |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.58M | 0.16% | 606,953 | – | – |
|
|
7
Synopsys
SNPS
$112B
| $3.43M | 0.12% | +7,070 | New | +$3.43M |
|
8
Flutter Entertainment
FLUT
$54B
| $3.36M | 0.12% | 12,992 -3,508 | -21% | -$907K |
|
9
Western Digital
WDC
$27.9B
| $3.24M | 0.11% | 54,382 -220,618 | -80% | -$13.2M |
|
|
SW
10
Smurfit Westrock plc
SW
$24.7B
| $2.32M | 0.08% | 43,063 -49,633 | -54% | -$2.67M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.83M | 0.06% | +6,460 | New | +$1.83M |
|
12
Janux Therapeutics
JANX
$1.37B
| $1.73M | 0.06% | +32,297 | New | +$1.73M |
|
13
Constellium
CSTM
$2.02B
| $1.28M | 0.04% | +125,000 | New | +$1.28M |
|
|
HTZWW
14
Hertz Global Holdings Warrants
HTZWW
$274M
| $903K | 0.03% | 420,000 | – | – |
|
15
TScan Therapeutics
TCRX
$102M
| $161K | 0.01% | 52,914 | – | – |
|
16
Elastic
ESTC
$9.04B
| $99.1K | ﹤0.01% | +1,000 | New | +$99.1K |
|
17
International Paper
IP
$26.2B
| – | – | 0 | – | – |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| – | – | 0 | – | – |
|
19
Lazard
LAZ
$5.39B
| – | – | -128,456 | Closed | -$6.47M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -1,436 | Closed | -$111K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| – | – | -50,000 | Closed | -$3.05M |
|
22
Albertsons Companies
ACI
$10.9B
| – | – | -39,000 | Closed | -$721K |
|
23
Alight
ALIT
$2.05B
| – | – | -527,247 | Closed | -$3.9M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| – | – | -42,279 | Closed | -$13.5M |
|
25
Aon
AON
$79.1B
| – | – | -13,954 | Closed | -$4.83M |
|