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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
+8.57%
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
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$936M 32.64%
29,900,000
+22,278,849
+292% +$663M
TKO icon
2
PUT
TKO Group
TKO
$13.5B
$839M 29.27%
5,903,300
+5,103,300
+638% +$666M
EDR
3
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$818M 28.54%
26,141,200
+22,091,200
+545% +$658M
TKO icon
4
CALL
TKO Group
TKO
$13.5B
$79.7M 2.78%
560,700
+402,700
+255% +$52.6M
VST icon
5
PUT
Vistra
VST
$55.1B
$34.5M 1.2%
250,000
– –
ET icon
6
PUT
Energy Transfer Partners
ET
$70.1B
$19.6M 0.68%
1,000,000
– –
WDC icon
7
CALL
Western Digital
WDC
$179B
$11.6M 0.4%
256,530
-74,220
-22% -$3.73M
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.23B
$10.8M 0.38%
+281,000
New +$11.2M
SIRI icon
9
CALL
SiriusXM
SIRI
$10B
$9.92M 0.35%
434,900
-340,200
-44% -$8.68M
PKG icon
10
PUT
Packaging Corp of America
PKG
$22.7B
$8.78M 0.31%
39,000
– –
AIG icon
11
American International
AIG
$41.9B
$8.74M 0.3%
120,000
-60,000
-33% -$4.51M
SGRY icon
12
Surgery Partners
SGRY
$2.06B
$8.66M 0.3%
+409,154
New +$10.7M
X
13
CALL
DELISTED
US Steel
X
$8.51M 0.3%
+250,500
New +$9.25M
EDR
14
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.18M 0.29%
261,300
+256,200
+5,024% +$7.63M
LKQ icon
15
CALL
LKQ Corp
LKQ
$6.58B
$7.35M 0.26%
200,000
-115,300
-37% -$4.41M
VKTX icon
16
CALL
Viking Therapeutics
VKTX
$4.04B
$6.93M 0.24%
+172,300
New +$9.82M
BMRN icon
17
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.57M 0.23%
100,000
– –
AMCR icon
18
Amcor
AMCR
$20.6B
$6.28M 0.22%
+133,525
New +$6.98M
LW icon
19
CALL
Lamb Weston
LW
$6.82B
$5.76M 0.2%
+86,200
New +$6.43M
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.58M 0.16%
606,953
– –
SNPS icon
21
Synopsys
SNPS
$71.5B
$3.43M 0.12%
+7,070
New +$3.7M
FLUT icon
22
Flutter Entertainment
FLUT
$17.6B
$3.36M 0.12%
12,992
-3,508
-21% -$886K
SNAP icon
23
PUT
Snap
SNAP
$7.32B
$3.31M 0.12%
+307,500
New +$3.47M
WDC icon
24
Western Digital
WDC
$179B
$3.24M 0.11%
71,947
-291,878
-80% -$14.7M
NBIS
25
CALL
Nebius Group N.V.
NBIS
$47.7B
$2.39M 0.08%
+86,200
New +$2.1M
1
2 3 4

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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.