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Trium Capital Portfolio holdings

AUM $79.4M Turnover 54.79%
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+36.67%
3 Year Est. Return
+214.74%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

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

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$10.9M
2
ANSS icon
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 Held Since
YPF icon
51
YPF Sociedad Anonima ADS
YPF
$20.4B
$833K 0.31%
42,072
-54,790
-57% -$951K
2023 Q4
1 quarter
BLD icon
52
DELISTED
TopBuild
BLD
$740K 0.28%
+1,680
New +$657K
2024 Q1
0 quarters
CIG icon
53
CEMIG Preferred Shares
CIG
$6.64B
$608K 0.23%
320,143
-1,574,676
-83% -$2.82M
2022 Q4
5 quarters
ETN icon
54
Eaton
ETN
$152B
$603K 0.23%
+1,929
New +$527K
2024 Q1
0 quarters
ELP icon
55
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$540K 0.2%
69,999
+69,899
+69,899% +$567K
2022 Q4
5 quarters
DAR icon
56
Darling Ingredients
DAR
$9.68B
$517K 0.19%
11,117
+1,926
+21% +$84.8K
2023 Q4
1 quarter
AYI icon
57
Acuity Brands
AYI
$9.08B
$507K 0.19%
1,885
+25
+1% +$6.05K
2023 Q4
1 quarter
NVT icon
58
nVent Electric
NVT
$23B
$418K 0.16%
+5,546
New +$356K
2024 Q1
0 quarters
BHM icon
59
Bluerock Homes Trust
BHM
$33.1M
$401K 0.15%
23,657
– –
2022 Q4
5 quarters
KNTE
60
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$312K 0.12%
+117,456
New +$291K
2024 Q1
0 quarters
CDLR icon
61
Cadeler
CDLR
$2.1B
$213K 0.08%
11,727
+5,176
+79% +$91.3K
2023 Q4
1 quarter
MOR icon
62
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
$212K 0.08%
+11,700
New +$173K
2024 Q1
0 quarters
WIRE icon
63
DELISTED
Encore Wire Corp
WIRE
$212K 0.08%
807
+800
+11,429% +$182K
2023 Q2
3 quarters
VZIO icon
64
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$148K 0.06%
+13,500
New +$124K
2024 Q1
0 quarters
WMS icon
65
Advanced Drainage Systems
WMS
$9.67B
$121K 0.05%
700
-1,144
-62% -$172K
2023 Q2
3 quarters
SN icon
66
SharkNinja
SN
$26.3B
$109K 0.04%
1,757
+757
+76% +$40K
2023 Q4
1 quarter
GOGL icon
67
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
100
– –
2022 Q4
5 quarters
RDUS icon
68
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+37
New +$871
2024 Q1
0 quarters
ANSS icon
69
DELISTED
Ansys
ANSS
– –
-17,899
Closed -$6.5M –
ARRY icon
70
Array Technologies
ARRY
$528M
– –
-13,034
Closed -$219K –
AWK icon
71
American Water Works
AWK
$26.8B
– –
-2,973
Closed -$392K –
CRC icon
72
California Resources
CRC
$4.83B
– –
-29,306
Closed -$1.6M –
DE icon
73
Deere & Co
DE
$173B
– –
-818
Closed -$327K –
EFC icon
74
Ellington Financial
EFC
$1.5B
– –
-77
Closed -$1K –
ELPC icon
75
Copel
ELPC
$10.4B
$0 ﹤0.01%
25
– –
2023 Q4
1 quarter
1 2
3
4

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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.