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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
+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
Cap. Flow
+$106M
Cap. Flow %
22.54%
Top 10 Hldgs %
64.68%
Holding
109
New
21
Increased
38
Reduced
16
Closed
29

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
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.39M
5
EWZ icon
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
TIG
101
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-178,019
Closed -$1.09M
ATCX
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
1 2 3 4
5

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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.