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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
+23.82%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$96.2M
Cap. Flow
+$97.8M
Cap. Flow %
12.2%
Top 10 Hldgs %
89.9%
Holding
64
New
26
Increased
13
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$34.8M
2
ENFN
Enfusion, Inc.
ENFN
+$19.2M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$17.9M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$16.3M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$12.7M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$21.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
3
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$3.71M
4
PFIE
Profire Energy, Inc
PFIE
+$2.3M
5
MNTX
Manitex International, Inc.
MNTX
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.67%
2 Healthcare 8.85%
3 Technology 7.65%
4 Consumer Staples 4.14%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$518M 64.71%
926,900
+713,900
+335% +$420M
FNA
2
DELISTED
Paragon 28, Inc.
FNA
$36.5M 4.56%
+2,795,307
New +$34.8M
ACI icon
3
Albertsons Companies
ACI
$5.94B
$32.7M 4.08%
1,485,759
+280,140
+23% +$5.78M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.15B
$28.7M 3.58%
821,051
+310,981
+61% +$10.3M
XLI icon
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$22.7M 2.84%
+173,500
New +$23.4M
ENFN
6
DELISTED
Enfusion, Inc.
ENFN
$19.4M 2.42%
+1,739,870
New +$19.2M
PYCR
7
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$18.2M 2.27%
+810,746
New +$17.9M
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
$17.9M 2.23%
+970,966
New +$16.3M
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.5M 1.68%
+102,105
New +$12.7M
VNM icon
10
VanEck Vietnam ETF
VNM
$527M
$12.2M 1.53%
980,218
-62,866
-6% -$745K
CWAN
11
PUT
DELISTED
Clearwater Analytics
CWAN
$10.1M 1.26%
+375,300
New +$10.5M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.2B
$8.23M 1.03%
229,547
-12,671
-5% -$429K
DM
13
DELISTED
Desktop Metal, Inc.
DM
$8.13M 1.01%
+1,655,536
New +$4.28M
AZN icon
14
AstraZeneca
AZN
$255B
$7.54M 0.94%
+51,321
New +$7.43M
CMRX
15
DELISTED
Chimerix, Inc.
CMRX
$4.63M 0.58%
+544,153
New +$3M
NVRO
16
DELISTED
NEVRO CORP.
NVRO
$4.55M 0.57%
+778,990
New +$4.1M
QTRX icon
17
Quanterix
QTRX
$125M
$3.64M 0.45%
+559,500
New +$4.67M
NVDA icon
18
PUT
NVIDIA
NVDA
$5.52T
$3.25M 0.41%
30,000
+10,000
+50% +$1.27M
THD icon
19
iShares MSCI Thailand ETF
THD
$358M
$2.19M 0.27%
42,193
-1,667
-4% -$93.2K
MKFG
20
DELISTED
Markforged Holding Corporation
MKFG
$1.89M 0.24%
+403,489
New +$1.23M
WM icon
21
Waste Management
WM
$87B
$1.86M 0.23%
8,022
-1,162
-13% -$257K
WAB icon
22
Wabtec
WAB
$50.2B
$1.76M 0.22%
9,710
+1,266
+15% +$243K
TT icon
23
Trane Technologies
TT
$100B
$1.68M 0.21%
4,974
+829
+20% +$300K
AMPS
24
DELISTED
Altus Power
AMPS
$1.51M 0.19%
+305,462
New +$1.39M
OC icon
25
Owens Corning
OC
$11.4B
$1.44M 0.18%
10,082
+1,430
+17% +$236K
1
2 3

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Trium Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Trium Capital held 64 positions worth $801M, up 14% from $705M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trium Capital deployed $97.8M of net new capital in Q1 2025, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Paragon 28, Inc.: 2,795,307 shares worth $36.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Republic Services, an estimated $1.36M trimmed.

  • Trium Capital's largest Q1 2025 buy was Paragon 28, Inc.: 2,795,307 shares worth $36.5M.
  • Trium Capital added most to KraneShares CSI China Internet ETF in Q1 2025, an estimated $10.3M increase.
  • Trium Capital's biggest Q1 2025 reduction was Republic Services, cutting an estimated $1.36M.
  • Trium Capital fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $21.1M.
  • Trium Capital's ten largest holdings make up 90% of its $801M portfolio in Q1 2025.
  • Trium Capital opened 26 new positions and closed 9 in Q1 2025.
  • Trium Capital's portfolio value rose 14% quarter-over-quarter to $801M.

Based on Trium Capital's 13F filing for Q1 2025, filed 30 Apr 2025.