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Trium Capital Portfolio holdings

AUM $163M
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
Cap. Flow
-$4.35B
Cap. Flow %
-351.14%
Top 10 Hldgs %
90.95%
Holding
92
New
21
Increased
18
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14M
2
CHS
Chicos FAS, Inc.
CHS
+$10.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.36M
4
VLTO icon
Veralto
VLTO
+$4.06M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.6M
2
CIR
CIRCOR International, Inc
CIR
+$14.4M
3
NATI
National Instruments Corp
NATI
+$5.88M
4
GOOGL icon
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
LYV icon
26
Live Nation Entertainment
LYV
$42.1B
$2.44M 0.2%
26,037
+20,631
+382% +$1.78M
SHOP icon
27
Shopify
SHOP
$199B
$2.23M 0.18%
28,622
-11,396
-28% -$728K
TGS icon
28
Transportadora de Gas del Sur
TGS
$4.3B
$2.03M 0.16%
+134,608
New +$1.67M
THD icon
29
iShares MSCI Thailand ETF
THD
$358M
$1.84M 0.15%
+28,771
New +$1.78M
YPF icon
30
YPF Sociedad Anonima ADS
YPF
$19.8B
$1.67M 0.13%
+96,862
New +$1.33M
CRC icon
31
California Resources
CRC
$4.7B
$1.6M 0.13%
+29,306
New +$1.54M
EL icon
32
Estee Lauder
EL
$38.4B
$1.31M 0.11%
8,988
-10,976
-55% -$1.46M
CEPU
33
Central Puerto
CEPU
$2.03B
$1.15M 0.09%
+126,125
New +$907K
RSG icon
34
Republic Services
RSG
$67.1B
$1.11M 0.09%
6,725
+909
+16% +$141K
TT icon
35
Trane Technologies
TT
$100B
$1.09M 0.09%
4,468
-252
-5% -$55.1K
NEE icon
36
NextEra Energy
NEE
$174B
$860K 0.07%
14,152
+4,622
+48% +$263K
LIN icon
37
Linde
LIN
$224B
$847K 0.07%
2,062
+958
+87% +$378K
PAM icon
38
Pampa Energía
PAM
$4.35B
$700K 0.06%
+14,128
New +$600K
CNM icon
39
Core & Main
CNM
$8.19B
$692K 0.06%
17,122
-82,496
-83% -$2.79M
FSLR icon
40
First Solar
FSLR
$22.6B
$688K 0.06%
3,992
+3,232
+425% +$494K
WM icon
41
Waste Management
WM
$87B
$643K 0.05%
3,588
-1,288
-26% -$216K
SBS icon
42
Sabesp
SBS
$17B
$626K 0.05%
211,918
-61,692
-23% -$157K
OC icon
43
Owens Corning
OC
$11.4B
$564K 0.05%
3,803
+782
+26% +$104K
WCN
44
Waste Connections
WCN
$41.7B
$505K 0.04%
+3,370
New +$463K
DAR icon
45
Darling Ingredients
DAR
$9.69B
$458K 0.04%
+9,191
New +$417K
AWK icon
46
American Water Works
AWK
$27.2B
$392K 0.03%
2,973
+898
+43% +$113K
AYI icon
47
Acuity Brands
AYI
$10.2B
$381K 0.03%
+1,860
New +$336K
BHM icon
48
Bluerock Homes Trust
BHM
$34.5M
$331K 0.03%
23,657
– –
DE icon
49
Deere & Co
DE
$168B
$327K 0.03%
818
+284
+53% +$107K
CNH
50
CNH Industrial
CNH
$18.4B
$322K 0.03%
26,434
-198,212
-88% -$2.21M
1
2
3 4

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GF
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ACM
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KFS
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VB
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RWA
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CCM
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CFG
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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.