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Trium Capital Portfolio holdings

AUM $163M Turnover 55%
1-Year Est. Return 45.8%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$181M
Cap. Flow
+$106M
Cap. Flow %
22.54%
Top 10 Hldgs %
64.68%
Holding
109
New
21
Increased
38
Reduced
16
Closed
29
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$9.49M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.67M
3
LSI
Life Storage, Inc.
LSI
+$5.15M
4
USX icon
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.39M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.04M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$13.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12M
3
SJR
Shaw Communications Inc.
SJR
+$11.1M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$9.84M
5
TA
TravelCenters of America LLC
TA
+$6.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.5%
2 Healthcare 7.73%
3 Industrials 6.91%
4 Technology 5.98%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOGL icon
76
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
100
– –
2022 Q4
2 quarters
SBSW icon
77
Sibanye-Stillwater
SBSW
$6.93B
$1K ﹤0.01%
100
– –
2022 Q4
2 quarters
WIRE icon
78
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+7
New +$1.19K
2023 Q2
0 quarters
ACI icon
79
Albertsons Companies
ACI
$6.39B
– –
-103,137
Closed -$2.14M –
CHR icon
80
Cheer Holding
CHR
$3.66M
– –
-189
Closed -$206K –
EAF icon
81
GrafTech
EAF
$189M
– –
-41,890
Closed -$2.04M –
EIDO icon
82
iShares MSCI Indonesia ETF
EIDO
$399M
– –
-43,747
Closed -$1.03M –
FTAI icon
83
FTAI Aviation
FTAI
$16.5B
– –
-55
Closed -$2K –
TE icon
84
T1 Energy
TE
$827M
– –
-245,622
Closed -$2.18M –
PTRS
85
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-8,589
Closed -$67K –
NATI
86
DELISTED
National Instruments Corp
NATI
– –
-120,496
Closed -$6.32M –
RADI
87
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-75,474
Closed -$1.11M –
SAL
88
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-28,059
Closed -$676K –
UNVR
89
DELISTED
Univar Solutions Inc.
UNVR
– –
-62,357
Closed -$2.18M –
AJRD
90
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-39,162
Closed -$2.2M –
INDT
91
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-16,563
Closed -$1.1M –
XM
92
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-118,458
Closed -$2.11M –
KBAL
93
DELISTED
Kimball International
KBAL
– –
-410,346
Closed -$5.09M –
MNTV
94
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-228,596
Closed -$2.13M –
TA
95
DELISTED
TravelCenters of America LLC
TA
– –
-77,715
Closed -$6.72M –
BSMX
96
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-37,817
Closed -$256K –
MAXR
97
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-107,224
Closed -$5.47M –
OSH
98
DELISTED
Oak Street Health, Inc.
OSH
– –
-338,197
Closed -$13.1M –
PRVB
99
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-136,641
Closed -$3.29M –
CSII
100
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-78,451
Closed -$1.56M –
1 2 3
4
5

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Trium Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Trium Capital held 109 positions worth $470M, up 63% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trium Capital deployed $106M of net new capital in Q2 2023, opening 21 new positions and adding to 38 existing holdings. Its largest new stake was PDC Energy, Inc.: 140,534 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nike, an estimated $2.76M trimmed.

  • Trium Capital's largest Q2 2023 buy was PDC Energy, Inc.: 140,534 shares worth $10M.
  • Trium Capital added most to Life Storage, Inc. in Q2 2023, an estimated $5.15M increase.
  • Trium Capital's biggest Q2 2023 reduction was Nike, cutting an estimated $2.76M.
  • Trium Capital fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $13.1M.
  • Trium Capital's ten largest holdings make up 65% of its $470M portfolio in Q2 2023.
  • Trium Capital opened 21 new positions and closed 29 in Q2 2023.
  • Trium Capital's portfolio value rose 63% quarter-over-quarter to $470M.

Based on Trium Capital's 13F filing for Q2 2023, filed 11 Aug 2023.