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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
-0.11%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$5.02B
(+1,070%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
93.37%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
106
New
26
Increased
15
Reduced
21
Closed
35
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
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 |
ATVI
Activision Blizzard
ATVI
|
+$20.1M |
| 2 |
CIRCOR International, Inc
CIR
|
+$14.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$5.79M |
| 4 |
CNH Industrial
CNH
|
+$3.11M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$10M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$9.66M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$8.56M |
| 4 |
VanEck Vietnam ETF
VNM
|
+$6.96M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.69% |
| 2 | Technology | 0.86% |
| 3 | Industrials | 0.8% |
| 4 | Healthcare | 0.42% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nextpower Inc. Common Stock
NXT
$12.7B
| $101K | ﹤0.01% |
+2,510
| New | +$102K |
2023 Q3
0 quarters
|
|
52
Array Technologies
ARRY
$550M
| $99K | ﹤0.01% |
+4,476
| New | +$97.2K |
2023 Q3
0 quarters
|
|
53
Shoals Technologies Group
SHLS
$1.31B
| $93K | ﹤0.01% |
+5,101
| New | +$114K |
2023 Q3
0 quarters
|
|
54
CALL
SiriusXM
SIRI
$9.15B
| $55K | ﹤0.01% |
+1,210
| New | +$56.2K |
2023 Q3
0 quarters
|
|
|
HT.PRD
55
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
| $44K | ﹤0.01% |
+1,774
| New | +$38.1K |
2023 Q3
0 quarters
|
|
56
PUT
Brookfield Infrastructure
BIPC
$4.63B
| $35K | ﹤0.01% |
1,000
| – | – |
2023 Q2
1 quarter
|
|
57
Enphase Energy
ENPH
$4.07B
| $18K | ﹤0.01% |
150
-1,785
| -92% | -$254K |
2023 Q1
2 quarters
|
|
58
Expedia Group
EXPE
$35B
| $18K | ﹤0.01% |
+170
| New | +$18.8K |
2023 Q3
0 quarters
|
|
59
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1K | ﹤0.01% |
125
| – | – |
2022 Q4
3 quarters
|
|
60
DELISTED
Golden Ocean Group
GOGL
| $1K | ﹤0.01% |
100
| – | – |
2022 Q4
3 quarters
|
|
61
Sibanye-Stillwater
SBSW
$7.04B
| $1K | ﹤0.01% |
100
| – | – |
2022 Q4
3 quarters
|
|
62
DELISTED
Encore Wire Corp
WIRE
| $1K | ﹤0.01% |
7
| – | – |
2023 Q2
1 quarter
|
|
63
Atmus Filtration Technologies
ATMU
$3.59B
| – | – |
-36,872
| Closed | -$810K | – |
|
64
BBVA Argentina
BBAR
$2.64B
| – | – |
-33,516
| Closed | -$205K | – |
|
65
Banco Macro
BMA
$4.16B
| – | – |
-88,748
| Closed | -$2.34M | – |
|
66
Central Puerto
CEPU
$1.94B
| – | – |
-102,865
| Closed | -$713K | – |
|
67
ChargePoint
CHPT
$194M
| – | – |
-967
| Closed | -$170K | – |
|
68
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-12,111
| Closed | -$327K | – |
|
|
69
iShares MSCI Brazil ETF
EWZ
$11.6B
| – | – |
-191,123
| Closed | -$6.2M | – |
|
70
Fortuna Silver Mines
FSM
$3.12B
| $0 | ﹤0.01% |
+50
| New | +$157 |
2023 Q3
0 quarters
|
|
71
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-555,500
| Closed | -$15.1M | – |
|
|
72
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-90,806
| Closed | -$2.47M | – |
|
73
Galicia Financial Group
GGAL
$5.86B
| – | – |
-360
| Closed | -$6K | – |
|
74
Globus Medical
GMED
$10.6B
| $0 | ﹤0.01% |
+3
| New | +$168 |
2023 Q3
0 quarters
|
|
75
PUT
DELISTED
iRobot
IRBT
| – | – |
-5,100
| Closed | -$231K | – |
|
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Trium Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Trium Capital held 106 positions worth $5.49B, up 1,070% from $470M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trium Capital deployed $5.13B of net new capital in Q3 2023, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Activision Blizzard: 220,261 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Albemarle, an estimated $2.63M trimmed.
- Trium Capital's largest Q3 2023 buy was Activision Blizzard: 220,261 shares worth $20.6M.
- Trium Capital added most to Core & Main in Q3 2023, an estimated $2.79M increase.
- Trium Capital's biggest Q3 2023 reduction was Albemarle, cutting an estimated $2.63M.
- Trium Capital fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $10M.
- Trium Capital's ten largest holdings make up 98% of its $5.49B portfolio in Q3 2023.
- Trium Capital opened 26 new positions and closed 35 in Q3 2023.
- Trium Capital's portfolio value rose 1,070% quarter-over-quarter to $5.49B.
Based on Trium Capital's 13F filing for Q3 2023, filed 6 Nov 2023.