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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
-0.11%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$5.02B
Cap. Flow
+$5.13B
Cap. Flow %
93.37%
Top 10 Hldgs %
97.69%
Holding
106
New
26
Increased
15
Reduced
21
Closed
35
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.1M
2
CIR icon
CIRCOR International, Inc
CIR
+$14.5M
3
NATI
National Instruments Corp
NATI
+$5.79M
4
CNH icon
CNH Industrial
CNH
+$3.11M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.84M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$10M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$9.66M
3
LSI
Life Storage, Inc.
LSI
+$8.56M
4
VNM icon
VanEck Vietnam ETF
VNM
+$6.96M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.69%
2 Technology 0.86%
3 Industrials 0.8%
4 Healthcare 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$4.48B
– –
-129,837
Closed -$3.5M –
PAM icon
77
Pampa Energía
PAM
$4.31B
– –
-11,318
Closed -$490K –
PBR icon
78
Petrobras
PBR
$163B
– –
-26,508
Closed -$367K –
SIMO icon
79
Silicon Motion
SIMO
$7.41B
– –
-45,725
Closed -$3.29M –
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-208,400
Closed -$92.4M –
SSYS icon
81
Stratasys
SSYS
$624M
– –
-358
Closed -$6K –
TGS icon
82
Transportadora de Gas del Sur
TGS
$3.91B
– –
-103,873
Closed -$1.43M –
TPIC icon
83
DELISTED
TPI Composites
TPIC
– –
-12,998
Closed -$135K –
VNM icon
84
VanEck Vietnam ETF
VNM
$461M
– –
-523,487
Closed -$6.96M –
NETI
85
DELISTED
Eneti Inc.
NETI
– –
-3,261
Closed -$39K –
MDWT
86
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-69,366
Closed -$1.83M –
DICE icon
87
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-39,449
Closed -$1.83M –
DICE icon
88
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-9,600
Closed -$446K –
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
– –
-140,534
Closed -$10M –
WTT
90
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-172,830
Closed -$363K –
HMPT
91
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-562,873
Closed -$1.31M –
BGRY
92
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-4,601
Closed -$6K –
LSI
93
DELISTED
Life Storage, Inc.
LSI
– –
-64,391
Closed -$8.56M –
ISEE
94
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-245,597
Closed -$9.66M –
ISEE
95
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-113,600
Closed -$4.47M –
DSEY
96
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-37,958
Closed -$318K –
USX icon
97
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-908,680
Closed -$5.58M –
EMBK
98
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-247,122
Closed -$707K –
1 2 3
4

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Trium Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Trium Capital held 106 positions worth $5.49B, up 1,070% from $470M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trium Capital deployed $5.13B of net new capital in Q3 2023, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Activision Blizzard: 220,261 shares worth $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Albemarle, an estimated $2.63M trimmed.

  • Trium Capital's largest Q3 2023 buy was Activision Blizzard: 220,261 shares worth $20.6M.
  • Trium Capital added most to Core & Main in Q3 2023, an estimated $2.79M increase.
  • Trium Capital's biggest Q3 2023 reduction was Albemarle, cutting an estimated $2.63M.
  • Trium Capital fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $10M.
  • Trium Capital's ten largest holdings make up 98% of its $5.49B portfolio in Q3 2023.
  • Trium Capital opened 26 new positions and closed 35 in Q3 2023.
  • Trium Capital's portfolio value rose 1,070% quarter-over-quarter to $5.49B.

Based on Trium Capital's 13F filing for Q3 2023, filed 6 Nov 2023.