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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
+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

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
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
GOGL
76
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
100
– –
SBSW icon
77
Sibanye-Stillwater
SBSW
$8.68B
$1K ﹤0.01%
100
– –
WIRE
78
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+7
New +$1.19K
ACI icon
79
Albertsons Companies
ACI
$5.94B
– –
-103,137
Closed -$2.14M
CHR icon
80
Cheer Holding
CHR
$3.36M
– –
-189
Closed -$206K
EAF icon
81
GrafTech
EAF
$194M
– –
-41,890
Closed -$2.04M
EIDO icon
82
iShares MSCI Indonesia ETF
EIDO
$490M
– –
-43,747
Closed -$1.03M
FTAI icon
83
FTAI Aviation
FTAI
$20.5B
– –
-55
Closed -$2K
TE
84
T1 Energy
TE
$1.46B
– –
-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.