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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
WAB icon
51
Wabtec
WAB
$50.2B
$265K 0.02%
+2,087
New +$236K
WMS icon
52
Advanced Drainage Systems
WMS
$10.5B
$259K 0.02%
1,844
+25
+1% +$3.01K
ARRY icon
53
Array Technologies
ARRY
$719M
$219K 0.02%
13,034
+8,558
+191% +$148K
FLNC icon
54
Fluence Energy
FLNC
$1.64B
$171K 0.01%
7,175
-2,535
-26% -$53.4K
CDLR icon
55
Cadeler
CDLR
$2.47B
$121K 0.01%
+6,551
New +$118K
SIRI icon
56
CALL
SiriusXM
SIRI
$9.61B
$66K 0.01%
1,210
– –
SN icon
57
SharkNinja
SN
$27.2B
$51K ﹤0.01%
+1,000
New +$45.7K
EFC
58
Ellington Financial
EFC
$1.75B
$1K ﹤0.01%
+77
New +$976
ELP
59
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
100
-25
-20% -$181
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
– –
ALB icon
63
Albemarle
ALB
$16B
– –
-1,010
Closed -$172K
BIPC icon
64
PUT
Brookfield Infrastructure
BIPC
$4.84B
– –
-1,000
Closed -$35K
ELPC icon
65
Copel
ELPC
$8.35B
$0 ﹤0.01%
+25
New +$197
ENPH icon
66
Enphase Energy
ENPH
$5.19B
– –
-150
Closed -$18K
EXPE icon
67
Expedia Group
EXPE
$38.3B
– –
-170
Closed -$18K
FSM icon
68
Fortuna Silver Mines
FSM
$3.79B
– –
-50
Closed –
GMED icon
69
Globus Medical
GMED
$11.1B
– –
-3
Closed –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-43,429
Closed -$5.68M
IDXX icon
71
Idexx Laboratories
IDXX
$42.9B
– –
-4,111
Closed -$1.8M
KVUE icon
72
CALL
Kenvue
KVUE
$36.9B
– –
-1,037,500
Closed -$20.8M
NXT icon
73
Nextpower Inc. Common Stock
NXT
$13.6B
– –
-2,510
Closed -$101K
PHIN icon
74
Phinia Inc
PHIN
$2.49B
– –
-65,441
Closed -$1.75M
RDUS
75
DELISTED
Radius Recycling
RDUS
– –
-6,118
Closed -$170K
1 2
3
4

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ACM
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KFS
Krane Financial Solutions Calabasas, California $162M AUM
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.