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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
-12.22%
1 Year Est. Return
+37.23%
3 Year Est. Return
+85.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$2.53B
Cap. Flow
-$2.5B
Cap. Flow %
-743.45%
Top 10 Hldgs %
75.24%
Holding
57
New
23
Increased
5
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$30.3M
2
CORZ icon
Core Scientific
CORZ
+$20.2M
3
FLUT icon
Flutter Entertainment
FLUT
+$17.2M
4
AMCR icon
Amcor
AMCR
+$14.1M
5
ROIV icon
Roivant Sciences
ROIV
+$7.7M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$936M
2
AIG icon
American International
AIG
+$8.74M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$8.69M
4
SGRY icon
Surgery Partners
SGRY
+$8.66M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Consumer Discretionary 11.31%
3 Healthcare 3.5%
4 Communication Services 0.69%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
CALL
Alphabet (Google) Class A
GOOGL
$4.1T
$40.4M 12.03%
+258,700
New +$46.9M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$31.3M 9.32%
+628,500
New +$31.5M
TKO icon
3
CALL
TKO Group
TKO
$13.9B
$30.6M 9.1%
200,000
-360,700
-64% -$55.1M
WDC icon
4
Western Digital
WDC
$161B
$28.8M 8.57%
711,750
+639,803
+889% +$30.3M
FTAI icon
5
CALL
FTAI Aviation
FTAI
$20.4B
$27.9M 8.3%
+251,200
New +$29.7M
DE icon
6
PUT
Deere & Co
DE
$166B
$23.6M 7.03%
+50,300
New +$23.5M
AMCR icon
7
Amcor
AMCR
$20.9B
$20.4M 6.06%
419,764
+286,239
+214% +$14.1M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.5T
$19.3M 5.75%
+33,500
New +$21.6M
FLUT icon
9
Flutter Entertainment
FLUT
$19B
$17.6M 5.25%
79,532
+66,540
+512% +$17.2M
CORZ icon
10
Core Scientific
CORZ
$5.96B
$12.9M 3.83%
+1,775,000
New +$20.2M
AMZN icon
11
CALL
Amazon
AMZN
$2.46T
$11.1M 3.32%
+58,600
New +$12.7M
FLUT icon
12
CALL
Flutter Entertainment
FLUT
$19B
$11.1M 3.3%
+50,000
New +$13M
EIX icon
13
CALL
Edison International
EIX
$30.5B
$10M 2.98%
+172,300
New +$9.9M
GEV icon
14
CALL
GE Vernova
GEV
$241B
$8.97M 2.67%
+29,400
New +$10.3M
CORZ icon
15
CALL
Core Scientific
CORZ
$5.96B
$7.59M 2.26%
+1,047,700
New +$11.9M
ROIV icon
16
Roivant Sciences
ROIV
$23.7B
$7.19M 2.14%
+712,254
New +$7.7M
NN icon
17
NextNav
NN
$1.75B
$5.13M 1.53%
+421,721
New +$5.09M
NBIS
18
CALL
Nebius Group N.V.
NBIS
$38.7B
$3.54M 1.05%
167,600
+81,400
+94% +$2.68M
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.33M 0.69%
58,240
-222,760
-79% -$8.69M
BHF icon
20
CALL
Brighthouse Financial
BHF
$3.67B
$2.16M 0.64%
+43,100
New +$2.41M
SWTX
21
DELISTED
SpringWorks Therapeutics
SWTX
$1.85M 0.55%
+41,918
New +$1.93M
GHRS icon
22
GH Research
GHRS
$1.92B
$1.72M 0.51%
+155,597
New +$1.74M
RGTIW icon
23
Rigetti Computing Warrants
RGTIW
$111M
$1.43M 0.43%
+522,200
New +$2.22M
PCT icon
24
PUT
PureCycle Technologies
PCT
$1.18B
$1.38M 0.41%
+200,000
New +$1.8M
PYCR
25
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$934K 0.28%
+41,600
New +$921K
1
2 3

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Troluce Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Troluce Capital Advisors held 57 positions worth $336M, down 88% from $2.87B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Troluce Capital Advisors withdrew a net $2.5B in Q1 2025, closing 26 positions and reducing 2 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $936M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Troluce Capital Advisors opened a new position in Core Scientific worth $12.9M.

  • Troluce Capital Advisors's largest Q1 2025 buy was Core Scientific: 1,775,000 shares worth $12.9M.
  • Troluce Capital Advisors added most to Western Digital in Q1 2025, an estimated $30.3M increase.
  • Troluce Capital Advisors's biggest Q1 2025 reduction was Atlanta Braves Holdings Series B, cutting an estimated $8.69M.
  • Troluce Capital Advisors fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $936M.
  • Troluce Capital Advisors's ten largest holdings make up 75% of its $336M portfolio in Q1 2025.
  • Troluce Capital Advisors opened 23 new positions and closed 26 in Q1 2025.
  • Troluce Capital Advisors's portfolio value fell 88% quarter-over-quarter to $336M.

Based on Troluce Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.