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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
-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
Cap. Flow
+$5.13B
Cap. Flow %
93.37%
Top 10 Hldgs %
97.69%
Holding
106
New
26
Increased
15
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.1M
2
CIR
CIRCOR International, Inc
CIR
+$14.5M
3
NATI
National Instruments Corp
NATI
+$5.79M
4
CNH
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
VNM icon
VanEck Vietnam ETF
VNM
+$6.96M
5
EWZ icon
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
NXT icon
51
Nextpower Inc. Common Stock
NXT
$13.6B
$101K ﹤0.01%
+2,510
New +$102K
ARRY icon
52
Array Technologies
ARRY
$719M
$99K ﹤0.01%
+4,476
New +$97.2K
SHLS icon
53
Shoals Technologies Group
SHLS
$1.25B
$93K ﹤0.01%
+5,101
New +$114K
SIRI icon
54
CALL
SiriusXM
SIRI
$9.61B
$55K ﹤0.01%
+1,210
New +$56.2K
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
BIPC icon
56
PUT
Brookfield Infrastructure
BIPC
$4.84B
$35K ﹤0.01%
1,000
– –
ENPH icon
57
Enphase Energy
ENPH
$5.19B
$18K ﹤0.01%
150
-1,785
-92% -$254K
EXPE icon
58
Expedia Group
EXPE
$38.3B
$18K ﹤0.01%
+170
New +$18.8K
ELP
59
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
125
– –
GOGL
60
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
100
– –
SBSW icon
61
Sibanye-Stillwater
SBSW
$8.68B
$1K ﹤0.01%
100
– –
WIRE
62
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
7
– –
ATMU icon
63
Atmus Filtration Technologies
ATMU
$3.98B
– –
-36,872
Closed -$810K
BBAR icon
64
BBVA Argentina
BBAR
$2.98B
– –
-33,516
Closed -$205K
BMA icon
65
Banco Macro
BMA
$4.91B
– –
-88,748
Closed -$2.34M
CEPU
66
Central Puerto
CEPU
$2.03B
– –
-102,865
Closed -$713K
CHPT icon
67
ChargePoint
CHPT
$151M
– –
-967
Closed -$170K
CWEN.A
68
DELISTED
Clearway Energy Class A
CWEN.A
– –
-12,111
Closed -$327K
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-191,123
Closed -$6.2M
FSM icon
70
Fortuna Silver Mines
FSM
$3.79B
$0 ﹤0.01%
+50
New +$157
FXI icon
71
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-555,500
Closed -$15.1M
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.2B
– –
-90,806
Closed -$2.47M
GGAL icon
73
Galicia Financial Group
GGAL
$6.89B
– –
-360
Closed -$6K
GMED icon
74
Globus Medical
GMED
$11.1B
$0 ﹤0.01%
+3
New +$168
IRBT
75
PUT
DELISTED
iRobot
IRBT
– –
-5,100
Closed -$231K
1 2
3
4

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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.