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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
+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
(+63%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
22.54%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
109
New
21
Increased
38
Reduced
16
Closed
29
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
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMBK
51
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $707K | 0.15% |
+247,122
| New | +$691K |
|
52
Owens Corning
OC
$11.4B
| $629K | 0.13% |
4,819
+4,116
| +585% | +$451K |
|
53
Sabesp
SBS
$17B
| $557K | 0.12% |
242,403
+203,492
| +523% | +$408K |
|
54
Pampa Energía
PAM
$4.35B
| $490K | 0.1% |
11,318
-5,121
| -31% | -$190K |
|
|
DICE
55
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $446K | 0.1% |
+9,600
| New | +$332K |
|
56
Bluerock Homes Trust
BHM
$34.5M
| $382K | 0.08% |
23,657
| – | – |
|
57
Petrobras
PBR
$118B
| $367K | 0.08% |
26,508
-62,240
| -70% | -$757K |
|
|
WTT
58
DELISTED
Wireless Telecom Group, Inc.
WTT
| $363K | 0.08% |
+172,830
| New | +$326K |
|
|
CWEN.A
59
DELISTED
Clearway Energy Class A
CWEN.A
| $327K | 0.07% |
12,111
+10,384
| +601% | +$301K |
|
60
Enphase Energy
ENPH
$5.19B
| $324K | 0.07% |
1,935
+1,831
| +1,761% | +$327K |
|
|
DSEY
61
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $318K | 0.07% |
37,958
| – | – |
|
62
American Water Works
AWK
$27.2B
| $311K | 0.07% |
2,182
+1,953
| +853% | +$287K |
|
63
Core & Main
CNM
$8.19B
| $293K | 0.06% |
9,361
+8,531
| +1,028% | +$228K |
|
|
IRBT
64
PUT
DELISTED
iRobot
IRBT
| $231K | 0.05% |
+5,100
| New | +$204K |
|
65
Fluence Energy
FLNC
$1.64B
| $207K | 0.04% |
7,782
+6,672
| +601% | +$149K |
|
66
BBVA Argentina
BBAR
$2.98B
| $205K | 0.04% |
+33,516
| New | +$161K |
|
67
Advanced Drainage Systems
WMS
$10.5B
| $203K | 0.04% |
+1,787
| New | +$169K |
|
68
ChargePoint
CHPT
$151M
| $170K | 0.04% |
967
+792
| +453% | +$139K |
|
|
TPIC
69
DELISTED
TPI Composites
TPIC
| $135K | 0.03% |
12,998
+11,444
| +736% | +$128K |
|
70
PUT
Brookfield Infrastructure
BIPC
$4.84B
| $46K | 0.01% |
+1,000
| New | +$45.4K |
|
|
NETI
71
DELISTED
Eneti Inc.
NETI
| $39K | 0.01% |
+3,261
| New | +$31.8K |
|
72
Galicia Financial Group
GGAL
$6.89B
| $6K | ﹤0.01% |
360
-55,836
| -99% | -$727K |
|
73
Stratasys
SSYS
$699M
| $6K | ﹤0.01% |
+358
| New | +$5.61K |
|
|
BGRY
74
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $6K | ﹤0.01% |
4,601
+4,400
| +2,189% | +$6.1K |
|
|
ELP
75
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1K | ﹤0.01% |
125
| – | – |
|
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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.