We are live on ! Find out more
TC

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
+23.82%
1 Year Est. Return
+36.67%
3 Year Est. Return
+214.74%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

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

Top Sells

Rank Stock Value
1
ARCH icon
Arch Resources, Inc.
ARCH
+$21.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
3
PSTX icon
Poseida Therapeutics, Inc. Common Stock
PSTX
+$3.71M
4
PFIE icon
Profire Energy, Inc
PFIE
+$2.3M
5
MNTX icon
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 Held Since
CDLR icon
51
Cadeler
CDLR
$2.1B
$254K 0.03%
12,942
-578
-4% -$11.6K
2023 Q4
5 quarters
VBFC icon
52
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$69K 0.01%
+865
New +$68.4K
2025 Q1
0 quarters
BUSE icon
53
First Busey Corp
BUSE
$2.44B
$0 ﹤0.01%
+3
New +$70
2025 Q1
0 quarters
CDE icon
54
Coeur Mining
CDE
$15.9B
$0 ﹤0.01%
+5
New +$31
2025 Q1
0 quarters
CSGP icon
55
PUT
CoStar Group
CSGP
$12.9B
– –
-1,300
Closed -$93K –
EWY icon
56
iShares MSCI South Korea ETF
EWY
$21.8B
– –
-367,075
Closed -$18.7M –
HYG icon
57
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-5,684,400
Closed -$447M –
JD icon
58
JD.com
JD
$36.5B
– –
-1,800
Closed -$62K –
RDUS icon
59
DELISTED
Radius Recycling
RDUS
– –
-13,320
Closed -$203K –
VTS icon
60
Vitesse Energy
VTS
$768M
$0 ﹤0.01%
+4
New +$102
2025 Q1
0 quarters
PSTX icon
61
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-386,407
Closed -$3.71M –
PFIE icon
62
DELISTED
Profire Energy, Inc
PFIE
– –
-904,058
Closed -$2.3M –
ARCH icon
63
DELISTED
Arch Resources, Inc.
ARCH
– –
-149,478
Closed -$21.1M –
MNTX icon
64
DELISTED
Manitex International, Inc.
MNTX
– –
-280,302
Closed -$1.63M –
1 2
3

Similar funds

WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $79.9M AUM
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $78.9M AUM 38.67% 1-Year Est. Return
AC
Avory & Company Miami, Florida $80M AUM 3.87% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $78.6M AUM 55.41% 1-Year Est. Return

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.