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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
+1.53%
1 Year Est. Return
+36.67%
3 Year Est. Return
+214.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$4.25B
(-77%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-351.14%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
92
New
21
Increased
18
Reduced
22
Closed
26
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
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 |
KraneShares CSI China Internet ETF
KWEB
|
+$14M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$10.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$9.36M |
| 4 |
Veralto
VLTO
|
+$4.06M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$20.6M |
| 2 |
CIRCOR International, Inc
CIR
|
+$14.4M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$5.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.68M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.91% |
| 2 | Industrials | 2.44% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Technology | 2.02% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Shoals Technologies Group
SHLS
$1.31B
| – | – |
-5,101
| Closed | -$93K | – |
|
77
Sociedad Química y Minera de Chile
SQM
$17.3B
| – | – |
-49,043
| Closed | -$2.93M | – |
|
|
HT.PRD
78
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
| – | – |
-1,774
| Closed | -$44K | – |
|
|
DEN
79
DELISTED
Denbury Inc.
DEN
| – | – |
-43,065
| Closed | -$4.22M | – |
|
|
80
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-259,143
| Closed | -$14.4M | – |
|
|
HCCI
81
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-63,748
| Closed | -$2.89M | – |
|
|
NATI
82
DELISTED
National Instruments Corp
NATI
| – | – |
-98,646
| Closed | -$5.88M | – |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| – | – |
-220,261
| Closed | -$20.6M | – |
|
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Trium Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Trium Capital held 92 positions worth $1.24B, down 77% from $5.49B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Trium Capital withdrew a net $4.35B in Q4 2023, closing 26 positions and reducing 22 holdings. Its most notable exit was Activision Blizzard, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 97% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Trium Capital opened a new position in KraneShares CSI China Internet ETF worth $13.9M.
- Trium Capital's largest Q4 2023 buy was KraneShares CSI China Internet ETF: 516,312 shares worth $13.9M.
- Trium Capital added most to Live Nation Entertainment in Q4 2023, an estimated $1.78M increase.
- Trium Capital's biggest Q4 2023 reduction was Core & Main, cutting an estimated $2.79M.
- Trium Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $20.6M.
- Trium Capital's ten largest holdings make up 91% of its $1.24B portfolio in Q4 2023.
- Trium Capital opened 21 new positions and closed 26 in Q4 2023.
- Trium Capital's portfolio value fell 77% quarter-over-quarter to $1.24B.
Based on Trium Capital's 13F filing for Q4 2023, filed 9 Feb 2024.