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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
+23.82%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$96.2M
Cap. Flow
+$97.8M
Cap. Flow %
12.2%
Top 10 Hldgs %
89.9%
Holding
64
New
26
Increased
13
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$34.8M
2
ENFN
Enfusion, Inc.
ENFN
+$19.2M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$17.9M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$16.3M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$12.7M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$21.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
3
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$3.71M
4
PFIE
Profire Energy, Inc
PFIE
+$2.3M
5
MNTX
Manitex International, Inc.
MNTX
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.67%
2 Healthcare 8.85%
3 Technology 7.65%
4 Consumer Staples 4.14%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLR icon
51
Cadeler
CDLR
$2.47B
$254K 0.03%
12,942
-578
-4% -$11.6K
VBFC
52
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$69K 0.01%
+865
New +$68.4K
BUSE icon
53
First Busey Corp
BUSE
$2.49B
$0 ﹤0.01%
+3
New +$70
CDE icon
54
Coeur Mining
CDE
$22.8B
$0 ﹤0.01%
+5
New +$31
CSGP icon
55
PUT
CoStar Group
CSGP
$12.7B
– –
-1,300
Closed -$93K
EWY icon
56
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-367,075
Closed -$18.7M
HYG icon
57
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-5,684,400
Closed -$447M
JD icon
58
JD.com
JD
$38.5B
– –
-1,800
Closed -$62K
RDUS
59
DELISTED
Radius Recycling
RDUS
– –
-13,320
Closed -$203K
VTS icon
60
Vitesse Energy
VTS
$725M
$0 ﹤0.01%
+4
New +$102
PSTX
61
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-386,407
Closed -$3.71M
PFIE
62
DELISTED
Profire Energy, Inc
PFIE
– –
-904,058
Closed -$2.3M
ARCH
63
DELISTED
Arch Resources, Inc.
ARCH
– –
-149,478
Closed -$21.1M
MNTX
64
DELISTED
Manitex International, Inc.
MNTX
– –
-280,302
Closed -$1.63M
1 2
3

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Trium Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Trium Capital held 64 positions worth $801M, up 14% from $705M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trium Capital deployed $97.8M of net new capital in Q1 2025, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Paragon 28, Inc.: 2,795,307 shares worth $36.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Republic Services, an estimated $1.36M trimmed.

  • Trium Capital's largest Q1 2025 buy was Paragon 28, Inc.: 2,795,307 shares worth $36.5M.
  • Trium Capital added most to KraneShares CSI China Internet ETF in Q1 2025, an estimated $10.3M increase.
  • Trium Capital's biggest Q1 2025 reduction was Republic Services, cutting an estimated $1.36M.
  • Trium Capital fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $21.1M.
  • Trium Capital's ten largest holdings make up 90% of its $801M portfolio in Q1 2025.
  • Trium Capital opened 26 new positions and closed 9 in Q1 2025.
  • Trium Capital's portfolio value rose 14% quarter-over-quarter to $801M.

Based on Trium Capital's 13F filing for Q1 2025, filed 30 Apr 2025.