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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
+0.77%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$524M
(+196%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
106
New
35
Increased
26
Reduced
26
Closed
17
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olink Holding AB (publ) American Depositary Shares
OLK
|
+$15.6M |
| 2 |
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$15.3M |
| 3 |
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$13.2M |
| 4 |
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$13.2M |
| 5 |
National Western Life Group, Inc. Class A
NWLI
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NeoGames S.A. Ordinary Shares
NGMS
|
+$19.5M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$19.3M |
| 3 |
Kaman Corp
KAMN
|
+$10.9M |
| 4 |
Tricon Residential Inc.
TCN
|
+$10.8M |
| 5 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.35% |
| 2 | Healthcare | 6.65% |
| 3 | Industrials | 6.57% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bluerock Homes Trust
BHM
| $414K | 0.05% |
23,657
| – | – |
2022 Q4
6 quarters
|
|
77
Cadeler
CDLR
$2.06B
| $410K | 0.05% |
16,363
+4,636
| +40% | +$97.7K |
2023 Q4
2 quarters
|
|
78
Darling Ingredients
DAR
$9.55B
| $383K | 0.05% |
10,420
-697
| -6% | -$28.9K |
2023 Q4
2 quarters
|
|
79
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $354K | 0.04% |
+13,092
| New | +$272K |
2024 Q2
0 quarters
|
|
80
GE Vernova
GEV
$247B
| $340K | 0.04% |
+1,982
| New | +$314K |
2024 Q2
0 quarters
|
|
81
DELISTED
Amedisys
AMED
| $339K | 0.04% |
+3,693
| New | +$343K |
2024 Q2
0 quarters
|
|
82
First Advantage
FA
$3.41B
| $324K | 0.04% |
+20,171
| New | +$325K |
2024 Q2
0 quarters
|
|
83
Nextpower Inc. Common Stock
NXT
$12.7B
| $310K | 0.04% |
6,620
-10,340
| -61% | -$514K |
2024 Q1
1 quarter
|
|
84
DELISTED
CAMBRIDGE BANCORP
CATC
| $266K | 0.03% |
+3,847
| New | +$250K |
2024 Q2
0 quarters
|
|
85
Weyerhaeuser
WY
$14B
| $257K | 0.03% |
+9,066
| New | +$280K |
2024 Q2
0 quarters
|
|
86
CNH Industrial
CNH
$19.3B
| $225K | 0.03% |
+22,234
| New | +$252K |
2024 Q2
0 quarters
|
|
87
DELISTED
Radius Recycling
RDUS
| $206K | 0.03% |
13,515
+13,478
| +36,427% | +$236K |
2024 Q1
1 quarter
|
|
88
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $104K | 0.01% |
+76,923
| New | +$63.2K |
2024 Q2
0 quarters
|
|
89
Copel
ELPC
$10.2B
| – | – |
-25
| Closed | – | – |
|
90
Eaton
ETN
$156B
| – | – |
-1,929
| Closed | -$603K | – |
|
91
DELISTED
Golden Ocean Group
GOGL
| – | – |
-100
| Closed | -$1K | – |
|
92
Sibanye-Stillwater
SBSW
$7B
| – | – |
-100
| Closed | – | – |
|
93
SharkNinja
SN
$27.6B
| – | – |
-1,757
| Closed | -$109K | – |
|
94
Advanced Drainage Systems
WMS
$9.69B
| – | – |
-700
| Closed | -$121K | – |
|
95
YPF Sociedad Anonima ADS
YPF
$20.1B
| – | – |
-42,072
| Closed | -$833K | – |
|
96
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
| – | – |
-11,700
| Closed | -$212K | – |
|
|
97
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-73,623
| Closed | -$19.3M | – |
|
|
98
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-966,193
| Closed | -$10.8M | – |
|
|
99
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-673,445
| Closed | -$19.5M | – |
|
|
100
DELISTED
Kaman Corp
KAMN
| – | – |
-236,689
| Closed | -$10.9M | – |
|
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Trium Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Trium Capital held 106 positions worth $791M, up 196% from $267M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trium Capital's Q2 2024 filing shows 35 new, 26 increased, 26 reduced and 17 closed positions. Its largest new stake was Olink Holding AB (publ) American Depositary Shares: 656,762 shares worth $16.7M. The largest sale was NeoGames S.A. Ordinary Shares, an estimated $19.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Trium Capital's largest Q2 2024 buy was Olink Holding AB (publ) American Depositary Shares: 656,762 shares worth $16.7M.
- Trium Capital added most to Encore Wire Corp in Q2 2024, an estimated $7.37M increase.
- Trium Capital's biggest Q2 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $3.07M.
- Trium Capital fully exited NeoGames S.A. Ordinary Shares in Q2 2024, selling an estimated $19.5M.
- Trium Capital's ten largest holdings make up 80% of its $791M portfolio in Q2 2024.
- Trium Capital opened 35 new positions and closed 17 in Q2 2024.
- Trium Capital's portfolio value rose 196% quarter-over-quarter to $791M.
Based on Trium Capital's 13F filing for Q2 2024, filed 6 Aug 2024.