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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
+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
(+63%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
22.54%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
109
New
21
Increased
38
Reduced
16
Closed
29
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$4.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TIG
101
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| – | – |
-178,019
| Closed | -$1.09M | – |
|
102
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| – | – |
-24,247
| Closed | -$296K | – |
|
|
APEN
103
DELISTED
Apollo Endosurgery, Inc.
APEN
| – | – |
-992,046
| Closed | -$9.84M | – |
|
|
SJR
104
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-371,873
| Closed | -$11.1M | – |
|
|
AGFS
105
DELISTED
AgroFresh Solutions Inc
AGFS
| – | – |
-244,528
| Closed | -$734K | – |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-109,536
| Closed | -$12M | – |
|
|
ATVI
107
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-23,700
| Closed | -$2.03M | – |
|
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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.