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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
+7%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$181M
Cap. Flow
+$106M
Cap. Flow %
22.54%
Top 10 Hldgs %
64.68%
Holding
109
New
21
Increased
38
Reduced
16
Closed
29
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$9.49M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.67M
3
LSI
Life Storage, Inc.
LSI
+$5.15M
4
USX icon
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.39M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.04M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$13.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12M
3
SJR
Shaw Communications Inc.
SJR
+$11.1M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$9.84M
5
TA
TravelCenters of America LLC
TA
+$6.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.5%
2 Healthcare 7.73%
3 Industrials 6.91%
4 Technology 5.98%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMBK
51
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$707K 0.15%
+247,122
New +$691K
2023 Q2
0 quarters
OC icon
52
Owens Corning
OC
$8.79B
$629K 0.13%
4,819
+4,116
+585% +$451K
2023 Q1
1 quarter
SBS icon
53
Sabesp
SBS
$22.6B
$557K 0.12%
242,403
+203,492
+523% +$408K
2023 Q1
1 quarter
PAM icon
54
Pampa Energía
PAM
$4.33B
$490K 0.1%
11,318
-5,121
-31% -$190K
2022 Q4
2 quarters
DICE icon
55
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$446K 0.1%
+9,600
New +$332K
2023 Q2
0 quarters
BHM icon
56
Bluerock Homes Trust
BHM
$32.8M
$382K 0.08%
23,657
– –
2022 Q4
2 quarters
PBR icon
57
Petrobras
PBR
$167B
$367K 0.08%
26,508
-62,240
-70% -$757K
2022 Q4
2 quarters
WTT
58
DELISTED
Wireless Telecom Group, Inc.
WTT
$363K 0.08%
+172,830
New +$326K
2023 Q2
0 quarters
CWEN.A icon
59
DELISTED
Clearway Energy Class A
CWEN.A
$327K 0.07%
12,111
+10,384
+601% +$301K
2023 Q1
1 quarter
ENPH icon
60
Enphase Energy
ENPH
$3.88B
$324K 0.07%
1,935
+1,831
+1,761% +$327K
2023 Q1
1 quarter
DSEY
61
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$318K 0.07%
37,958
– –
2023 Q1
1 quarter
AWK icon
62
American Water Works
AWK
$26.2B
$311K 0.07%
2,182
+1,953
+853% +$287K
2023 Q1
1 quarter
CNM icon
63
Core & Main
CNM
$7.48B
$293K 0.06%
9,361
+8,531
+1,028% +$228K
2023 Q1
1 quarter
IRBT icon
64
PUT
DELISTED
iRobot
IRBT
$231K 0.05%
+5,100
New +$204K
2023 Q2
0 quarters
FLNC icon
65
Fluence Energy
FLNC
$889M
$207K 0.04%
7,782
+6,672
+601% +$149K
2023 Q1
1 quarter
BBAR icon
66
BBVA Argentina
BBAR
$2.56B
$205K 0.04%
+33,516
New +$161K
2023 Q2
0 quarters
WMS icon
67
Advanced Drainage Systems
WMS
$9.44B
$203K 0.04%
+1,787
New +$169K
2023 Q2
0 quarters
CHPT icon
68
ChargePoint
CHPT
$179M
$170K 0.04%
967
+792
+453% +$139K
2023 Q1
1 quarter
TPIC icon
69
DELISTED
TPI Composites
TPIC
$135K 0.03%
12,998
+11,444
+736% +$128K
2023 Q1
1 quarter
BIPC icon
70
PUT
Brookfield Infrastructure
BIPC
$4.52B
$46K 0.01%
+1,000
New +$45.4K
2023 Q2
0 quarters
NETI
71
DELISTED
Eneti Inc.
NETI
$39K 0.01%
+3,261
New +$31.8K
2023 Q2
0 quarters
GGAL icon
72
Galicia Financial Group
GGAL
$5.71B
$6K ﹤0.01%
360
-55,836
-99% -$727K
2022 Q4
2 quarters
SSYS icon
73
Stratasys
SSYS
$617M
$6K ﹤0.01%
+358
New +$5.61K
2023 Q2
0 quarters
BGRY
74
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$6K ﹤0.01%
4,601
+4,400
+2,189% +$6.1K
2023 Q1
1 quarter
ELP icon
75
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
125
– –
2022 Q4
2 quarters
1 2
3
4 5

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Trium Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Trium Capital held 109 positions worth $470M, up 63% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trium Capital deployed $106M of net new capital in Q2 2023, opening 21 new positions and adding to 38 existing holdings. Its largest new stake was PDC Energy, Inc.: 140,534 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nike, an estimated $2.76M trimmed.

  • Trium Capital's largest Q2 2023 buy was PDC Energy, Inc.: 140,534 shares worth $10M.
  • Trium Capital added most to Life Storage, Inc. in Q2 2023, an estimated $5.15M increase.
  • Trium Capital's biggest Q2 2023 reduction was Nike, cutting an estimated $2.76M.
  • Trium Capital fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $13.1M.
  • Trium Capital's ten largest holdings make up 65% of its $470M portfolio in Q2 2023.
  • Trium Capital opened 21 new positions and closed 29 in Q2 2023.
  • Trium Capital's portfolio value rose 63% quarter-over-quarter to $470M.

Based on Trium Capital's 13F filing for Q2 2023, filed 11 Aug 2023.