TC

Trium Capital Portfolio holdings

AUM $163M Turnover 55%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

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

Top Sells

Rank Stock Value
1
ARCH icon
Arch Resources, Inc.
ARCH
+$21.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
3
PSTX icon
Poseida Therapeutics, Inc. Common Stock
PSTX
+$3.71M
4
PFIE icon
Profire Energy, Inc
PFIE
+$2.3M
5
MNTX icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$518M 64.71%
926,900
+713,900
+335% +$420M
2024 Q2
3 quarters
FNA icon
2
DELISTED
Paragon 28, Inc.
FNA
$36.5M 4.56%
+2,795,307
New +$34.8M
2025 Q1
0 quarters
ACI icon
3
Albertsons Companies
ACI
$6.35B
$32.7M 4.08%
1,485,759
+280,140
+23% +$5.78M
2024 Q4
1 quarter
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$4.46B
$28.7M 3.58%
821,051
+310,981
+61% +$10.3M
2023 Q4
5 quarters
XLI icon
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$22.7M 2.84%
+173,500
New +$23.4M
2025 Q1
0 quarters
ENFN icon
6
DELISTED
Enfusion, Inc.
ENFN
$19.4M 2.42%
+1,739,870
New +$19.2M
2025 Q1
0 quarters
PYCR icon
7
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$18.2M 2.27%
+810,746
New +$17.9M
2025 Q1
0 quarters
SWI icon
8
DELISTED
SolarWinds Corporation Common Stock
SWI
$17.9M 2.23%
+970,966
New +$16.3M
2025 Q1
0 quarters
ITCI icon
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.5M 1.68%
+102,105
New +$12.7M
2025 Q1
0 quarters
VNM icon
10
VanEck Vietnam ETF
VNM
$458M
$12.2M 1.53%
980,218
-62,866
-6% -$745K
2023 Q4
5 quarters
CWAN icon
11
PUT
DELISTED
Clearwater Analytics
CWAN
$10.1M 1.26%
+375,300
New +$10.5M
2025 Q1
0 quarters
FXI icon
12
iShares China Large-Cap ETF
FXI
$3.9B
$8.23M 1.03%
229,547
-12,671
-5% -$429K
2023 Q4
5 quarters
DM icon
13
DELISTED
Desktop Metal, Inc.
DM
$8.13M 1.01%
+1,655,536
New +$4.28M
2025 Q1
0 quarters
AZN icon
14
AstraZeneca
AZN
$251B
$7.54M 0.94%
+51,321
New +$7.43M
2025 Q1
0 quarters
CMRX icon
15
DELISTED
Chimerix, Inc.
CMRX
$4.63M 0.58%
+544,153
New +$3M
2025 Q1
0 quarters
NVRO icon
16
DELISTED
NEVRO CORP.
NVRO
$4.55M 0.57%
+778,990
New +$4.1M
2025 Q1
0 quarters
QTRX icon
17
Quanterix
QTRX
$145M
$3.64M 0.45%
+559,500
New +$4.67M
2025 Q1
0 quarters
NVDA icon
18
PUT
NVIDIA
NVDA
$5.34T
$3.25M 0.41%
30,000
+10,000
+50% +$1.27M
2024 Q4
1 quarter
THD icon
19
iShares MSCI Thailand ETF
THD
$424M
$2.19M 0.27%
42,193
-1,667
-4% -$93.2K
2023 Q4
5 quarters
MKFG icon
20
DELISTED
Markforged Holding Corporation
MKFG
$1.89M 0.24%
+403,489
New +$1.23M
2025 Q1
0 quarters
WM icon
21
Waste Management
WM
$86.2B
$1.86M 0.23%
8,022
-1,162
-13% -$257K
2023 Q1
8 quarters
WAB icon
22
Wabtec
WAB
$48.4B
$1.76M 0.22%
9,710
+1,266
+15% +$243K
2023 Q4
5 quarters
TT icon
23
Trane Technologies
TT
$104B
$1.68M 0.21%
4,974
+829
+20% +$300K
2023 Q1
8 quarters
AMPS icon
24
DELISTED
Altus Power
AMPS
$1.51M 0.19%
+305,462
New +$1.39M
2025 Q1
0 quarters
OC icon
25
Owens Corning
OC
$8.79B
$1.44M 0.18%
10,082
+1,430
+17% +$236K
2023 Q1
8 quarters
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.