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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
-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

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.1M
2
CIR
CIRCOR International, Inc
CIR
+$14.5M
3
NATI
National Instruments Corp
NATI
+$5.79M
4
CNH
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
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$5.15B
– –
-129,837
Closed -$3.5M
PAM icon
77
Pampa Energía
PAM
$4.35B
– –
-11,318
Closed -$490K
PBR icon
78
Petrobras
PBR
$118B
– –
-26,508
Closed -$367K
SIMO icon
79
Silicon Motion
SIMO
$8.65B
– –
-45,725
Closed -$3.29M
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-208,400
Closed -$92.4M
SSYS icon
81
Stratasys
SSYS
$699M
– –
-358
Closed -$6K
TGS icon
82
Transportadora de Gas del Sur
TGS
$4.3B
– –
-103,873
Closed -$1.43M
TPIC
83
DELISTED
TPI Composites
TPIC
– –
-12,998
Closed -$135K
VNM icon
84
VanEck Vietnam ETF
VNM
$527M
– –
-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
87
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-39,449
Closed -$1.83M
DICE
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
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.