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Trium Capital Portfolio holdings
AUM
$163M
Turnover
55%
1-Year Est. Return
45.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$4.25B
(-77%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-351.14%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
92
New
21
Increased
18
Reduced
22
Closed
26
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$14M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$10.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$9.36M |
| 4 |
Veralto
VLTO
|
+$4.06M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$20.6M |
| 2 |
CIRCOR International, Inc
CIR
|
+$14.4M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$5.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.68M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.91% |
| 2 | Industrials | 2.44% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Technology | 2.02% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$40.2B
| $2.44M | 0.2% |
26,037
+20,631
| +382% | +$1.78M |
2023 Q3
1 quarter
|
|
27
Shopify
SHOP
$229B
| $2.23M | 0.18% |
28,622
-11,396
| -28% | -$728K |
2022 Q4
4 quarters
|
|
28
Transportadora de Gas del Sur
TGS
$3.91B
| $2.03M | 0.16% |
+134,608
| New | +$1.67M |
2023 Q4
0 quarters
|
|
29
iShares MSCI Thailand ETF
THD
$427M
| $1.84M | 0.15% |
+28,771
| New | +$1.78M |
2023 Q4
0 quarters
|
|
30
YPF Sociedad Anonima ADS
YPF
$20B
| $1.67M | 0.13% |
+96,862
| New | +$1.33M |
2023 Q4
0 quarters
|
|
31
California Resources
CRC
$4.72B
| $1.6M | 0.13% |
+29,306
| New | +$1.54M |
2023 Q4
0 quarters
|
|
32
Estee Lauder
EL
$38.8B
| $1.31M | 0.11% |
8,988
-10,976
| -55% | -$1.46M |
2022 Q4
4 quarters
|
|
33
Central Puerto
CEPU
$1.94B
| $1.15M | 0.09% |
+126,125
| New | +$907K |
2023 Q4
0 quarters
|
|
34
Republic Services
RSG
$70.3B
| $1.11M | 0.09% |
6,725
+909
| +16% | +$141K |
2023 Q1
3 quarters
|
|
35
Trane Technologies
TT
$101B
| $1.09M | 0.09% |
4,468
-252
| -5% | -$55.1K |
2023 Q1
3 quarters
|
|
36
NextEra Energy
NEE
$165B
| $860K | 0.07% |
14,152
+4,622
| +48% | +$263K |
2023 Q1
3 quarters
|
|
37
Linde
LIN
$227B
| $847K | 0.07% |
2,062
+958
| +87% | +$378K |
2023 Q3
1 quarter
|
|
38
Pampa Energía
PAM
$4.31B
| $700K | 0.06% |
+14,128
| New | +$600K |
2023 Q4
0 quarters
|
|
39
Core & Main
CNM
$7.71B
| $692K | 0.06% |
17,122
-82,496
| -83% | -$2.79M |
2023 Q1
3 quarters
|
|
40
First Solar
FSLR
$19.2B
| $688K | 0.06% |
3,992
+3,232
| +425% | +$494K |
2023 Q3
1 quarter
|
|
41
Waste Management
WM
$89.6B
| $643K | 0.05% |
3,588
-1,288
| -26% | -$216K |
2023 Q1
3 quarters
|
|
42
Sabesp
SBS
$22B
| $626K | 0.05% |
211,918
-61,692
| -23% | -$157K |
2023 Q1
3 quarters
|
|
43
Owens Corning
OC
$8.99B
| $564K | 0.05% |
3,803
+782
| +26% | +$104K |
2023 Q1
3 quarters
|
|
44
Waste Connections
WCN
$41.6B
| $505K | 0.04% |
+3,370
| New | +$463K |
2023 Q4
0 quarters
|
|
45
Darling Ingredients
DAR
$9.61B
| $458K | 0.04% |
+9,191
| New | +$417K |
2023 Q4
0 quarters
|
|
46
American Water Works
AWK
$26.4B
| $392K | 0.03% |
2,973
+898
| +43% | +$113K |
2023 Q1
3 quarters
|
|
47
Acuity Brands
AYI
$9.04B
| $381K | 0.03% |
+1,860
| New | +$336K |
2023 Q4
0 quarters
|
|
48
Bluerock Homes Trust
BHM
$32.7M
| $331K | 0.03% |
23,657
| – | – |
2022 Q4
4 quarters
|
|
49
Deere & Co
DE
$175B
| $327K | 0.03% |
818
+284
| +53% | +$107K |
2023 Q3
1 quarter
|
|
50
CNH Industrial
CNH
$19.2B
| $322K | 0.03% |
26,434
-198,212
| -88% | -$2.21M |
2023 Q3
1 quarter
|
|
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Trium Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Trium Capital held 92 positions worth $1.24B, down 77% from $5.49B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Trium Capital withdrew a net $4.35B in Q4 2023, closing 26 positions and reducing 22 holdings. Its most notable exit was Activision Blizzard, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 97% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Trium Capital opened a new position in KraneShares CSI China Internet ETF worth $13.9M.
- Trium Capital's largest Q4 2023 buy was KraneShares CSI China Internet ETF: 516,312 shares worth $13.9M.
- Trium Capital added most to Live Nation Entertainment in Q4 2023, an estimated $1.78M increase.
- Trium Capital's biggest Q4 2023 reduction was Core & Main, cutting an estimated $2.79M.
- Trium Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $20.6M.
- Trium Capital's ten largest holdings make up 91% of its $1.24B portfolio in Q4 2023.
- Trium Capital opened 21 new positions and closed 26 in Q4 2023.
- Trium Capital's portfolio value fell 77% quarter-over-quarter to $1.24B.
Based on Trium Capital's 13F filing for Q4 2023, filed 9 Feb 2024.