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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
+10.46%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$972M
Cap. Flow
-$985M
Cap. Flow %
-368.99%
Top 10 Hldgs %
50.55%
Holding
85
New
19
Increased
33
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$19.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$17.3M
3
TCN
Tricon Residential Inc.
TCN
+$10.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.71M
5
KAMN
Kaman Corp
KAMN
+$9.71M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$10.9M
2
ANSS
Ansys
ANSS
+$6.5M
3
CIG icon
CEMIG Preferred Shares
CIG
+$2.82M
4
GGG icon
Graco
GGG
+$2.14M
5
ACN icon
Accenture
ACN
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.79%
2 Industrials 17.75%
3 Healthcare 10.07%
4 Consumer Discretionary 10.06%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
51
YPF Sociedad Anonima ADS
YPF
$19.8B
$833K 0.31%
42,072
-54,790
-57% -$951K
BLD
52
DELISTED
TopBuild
BLD
$740K 0.28%
+1,680
New +$657K
CIG icon
53
CEMIG Preferred Shares
CIG
$5.64B
$608K 0.23%
320,143
-1,574,676
-83% -$2.82M
ETN icon
54
Eaton
ETN
$162B
$603K 0.23%
+1,929
New +$527K
ELP
55
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$540K 0.2%
69,999
+69,899
+69,899% +$567K
DAR icon
56
Darling Ingredients
DAR
$9.69B
$517K 0.19%
11,117
+1,926
+21% +$84.8K
AYI icon
57
Acuity Brands
AYI
$10.2B
$507K 0.19%
1,885
+25
+1% +$6.05K
NVT icon
58
nVent Electric
NVT
$25.2B
$418K 0.16%
+5,546
New +$356K
BHM icon
59
Bluerock Homes Trust
BHM
$34.5M
$401K 0.15%
23,657
– –
KNTE
60
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$312K 0.12%
+117,456
New +$291K
CDLR icon
61
Cadeler
CDLR
$2.47B
$213K 0.08%
11,727
+5,176
+79% +$91.3K
MOR
62
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
$212K 0.08%
+11,700
New +$173K
WIRE
63
DELISTED
Encore Wire Corp
WIRE
$212K 0.08%
807
+800
+11,429% +$182K
VZIO
64
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$148K 0.06%
+13,500
New +$124K
WMS icon
65
Advanced Drainage Systems
WMS
$10.5B
$121K 0.05%
700
-1,144
-62% -$172K
SN icon
66
SharkNinja
SN
$27.2B
$109K 0.04%
1,757
+757
+76% +$40K
GOGL
67
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
100
– –
RDUS
68
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+37
New +$871
ANSS
69
DELISTED
Ansys
ANSS
– –
-17,899
Closed -$6.5M
ARRY icon
70
Array Technologies
ARRY
$719M
– –
-13,034
Closed -$219K
AWK icon
71
American Water Works
AWK
$27.2B
– –
-2,973
Closed -$392K
CRC icon
72
California Resources
CRC
$4.7B
– –
-29,306
Closed -$1.6M
DE icon
73
Deere & Co
DE
$168B
– –
-818
Closed -$327K
EFC
74
Ellington Financial
EFC
$1.75B
– –
-77
Closed -$1K
ELPC icon
75
Copel
ELPC
$8.35B
$0 ﹤0.01%
25
– –
1 2
3
4

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KFS
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RWA
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CFG
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Trium Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Trium Capital held 85 positions worth $267M, down 78% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trium Capital withdrew a net $985M in Q1 2024, closing 14 positions and reducing 15 holdings. Its most notable exit was Chicos FAS, Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 88% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Trium Capital opened a new position in NeoGames S.A. Ordinary Shares worth $19.5M.

  • Trium Capital's largest Q1 2024 buy was NeoGames S.A. Ordinary Shares: 673,445 shares worth $19.5M.
  • Trium Capital added most to KraneShares CSI China Internet ETF in Q1 2024, an estimated $9.71M increase.
  • Trium Capital's biggest Q1 2024 reduction was CEMIG Preferred Shares, cutting an estimated $2.82M.
  • Trium Capital fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $10.9M.
  • Trium Capital's ten largest holdings make up 51% of its $267M portfolio in Q1 2024.
  • Trium Capital opened 19 new positions and closed 14 in Q1 2024.
  • Trium Capital's portfolio value fell 78% quarter-over-quarter to $267M.

Based on Trium Capital's 13F filing for Q1 2024, filed 14 May 2024.