Trium Capital
Latest statistics and disclosures from Trium Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, OSH, HZNP, SJR, APEN, and represent 33.23% of Trium Capital's stock portfolio.
- Added to shares of these 10 stocks: OSH (+$13M), APEN (+$9.5M), HZNP (+$9.4M), SPY (+$8.9M), TA (+$6.7M), NATI (+$6.3M), KBAL (+$5.1M), MAXR, LSI, PRVB.
- Started 38 new stock positions in CSII, INDT, WM, TPIC, SBS, XM, NEE, TA, BGRY, FTAI.
- Reduced shares in these 10 stocks: ATVI (-$15M), South Jersey Industries (-$9.7M), 1life Healthcare (-$8.7M), Signify Health (-$6.7M), JNJ (-$5.6M), Sierra Wireless (-$5.3M), , GOGL, F-star Therapeutics, .
- Sold out of its positions in Altra Holdings, Aveo Pharmaceuticals, Benefitfocus, Evo Pmts Inc cl a, F-star Therapeutics, JNJ, Knowbe4, LHC, O2Micro International, 1life Healthcare. Poshmark Inc Com Cl A, Sierra Wireless, Signify Health, South Jersey Industries, TGNA, Umpqua Holdings Corporation, The Valens Company, Myovant Sciences, Atlas Corp.
- Trium Capital was a net buyer of stock by $2.0M.
- Trium Capital has $289M in assets under management (AUM), dropping by 6.22%.
- Central Index Key (CIK): 0001963860
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Portfolio Holdings for Trium Capital
Trium Capital holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 17.3 | $50M | +21% | 122k | 409.39 |
|
| Oak Street Health (OSH) | 4.5 | $13M | NEW | 338k | 38.68 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 4.1 | $12M | +361% | 110k | 109.14 |
|
| Shaw Communications Cl B Conv (SJR) | 3.9 | $11M | +15% | 372k | 29.91 |
|
| Apollo Endosurgery (APEN) | 3.4 | $9.8M | +2953% | 992k | 9.92 |
|
| Stryker Corporation (SYK) | 3.1 | $9.0M | +2% | 32k | 285.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $7.9M | +2% | 28k | 285.82 |
|
| Abbott Laboratories (ABT) | 2.5 | $7.2M | +13% | 71k | 101.26 |
|
| Mastercard Incorporated Cl A (MA) | 2.4 | $7.0M | 19k | 363.41 |
|
|
| Travelcenters Of America Com New (TA) | 2.3 | $6.7M | NEW | 78k | 86.50 |
|
| Otis Worldwide Corp (OTIS) | 2.2 | $6.5M | +2% | 77k | 84.41 |
|
| Ecolab (ECL) | 2.2 | $6.4M | -2% | 39k | 165.54 |
|
| National Instruments (NATI) | 2.2 | $6.3M | NEW | 121k | 52.41 |
|
| Ansys (ANSS) | 2.1 | $6.1M | -18% | 19k | 332.79 |
|
| Nike CL B (NKE) | 2.1 | $6.0M | 49k | 122.64 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.7M | -3% | 55k | 103.74 |
|
| Cme (CME) | 1.9 | $5.5M | +2% | 29k | 191.50 |
|
| Maxar Technologies (MAXR) | 1.9 | $5.5M | +317% | 107k | 51.06 |
|
| Gra (GGG) | 1.8 | $5.3M | 73k | 73.01 |
|
|
| Moody's Corporation (MCO) | 1.8 | $5.3M | +2% | 17k | 306.03 |
|
| Kimball Intl CL B (KBAL) | 1.8 | $5.1M | NEW | 410k | 12.40 |
|
| UnitedHealth (UNH) | 1.7 | $4.9M | +2% | 10k | 472.56 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $4.5M | -26% | 12k | 385.35 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.5 | $4.3M | 355k | 12.18 |
|
|
| Denbury (DEN) | 1.4 | $3.9M | 45k | 87.64 |
|
|
| Xylem (XYL) | 1.3 | $3.8M | -41% | 36k | 104.70 |
|
| Lauder Estee Cos Cl A (EL) | 1.3 | $3.6M | +2% | 15k | 246.48 |
|
| Life Storage Inc reit (LSI) | 1.2 | $3.4M | NEW | 26k | 131.10 |
|
| Visa Com Cl A (V) | 1.2 | $3.3M | -5% | 15k | 225.44 |
|
| Provention Bio (PRVB) | 1.1 | $3.3M | NEW | 137k | 24.10 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 1.0 | $2.9M | +41% | 1.3M | 2.24 |
|
| Schnitzer Steel Inds Cl A (SCHN) | 0.9 | $2.7M | +90% | 88k | 31.10 |
|
| Shopify Cl A (SHOP) | 0.9 | $2.6M | +2% | 55k | 47.94 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $2.6M | +2% | 43k | 60.93 |
|
| Albemarle Corp Common Stock (ALB) | 0.8 | $2.3M | +18% | 11k | 221.01 |
|
| Lowe's Companies (LOW) | 0.8 | $2.2M | +3% | 11k | 199.95 |
|
| Aerojet Rocketdy (AJRD) | 0.8 | $2.2M | NEW | 39k | 56.18 |
|
| Univar (UNVR) | 0.8 | $2.2M | NEW | 62k | 35.02 |
|
| Freyr Battery SHS (FREY) | 0.8 | $2.2M | NEW | 246k | 8.89 |
|
| Albertsons Cos Common Stock (ACI) | 0.7 | $2.1M | +213% | 103k | 20.78 |
|
| Momentive Global (MNTV) | 0.7 | $2.1M | NEW | 229k | 9.32 |
|
| Qualtrics Intl Com Cl A (XM) | 0.7 | $2.1M | NEW | 119k | 17.83 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.7 | $2.1M | +4% | 26k | 81.05 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $2.0M | +68% | 31k | 65.52 |
|
| Graftech International Common Stock (EAF) | 0.7 | $2.0M | -27% | 419k | 4.86 |
|
| Activision Blizzard Call Option (ATVI) | 0.7 | $2.0M | -88% | 24k | 85.57 |
|
| Cardiovascular Systems (CSII) | 0.5 | $1.6M | NEW | 79k | 19.86 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $1.5M | NEW | 56k | 27.38 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $1.2M | +3% | 2.4k | 500.00 |
|
| Radius Global Infrastructure I Com Cl A (RADI) | 0.4 | $1.1M | NEW | 76k | 14.67 |
|
| Indus Realty Trust (INDT) | 0.4 | $1.1M | NEW | 17k | 66.29 |
|
| Trean Ins Group (TIG) | 0.4 | $1.1M | +222% | 178k | 6.12 |
|
| U S Xpress Enterprises Com Cl A (USX) | 0.4 | $1.1M | NEW | 183k | 5.94 |
|
| Rollins (ROL) | 0.4 | $1.1M | +3% | 29k | 37.55 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $1.0M | NEW | 35k | 29.52 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.4 | $1.0M | NEW | 44k | 23.52 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.3 | $938k | NEW | 92k | 10.24 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $926k | -59% | 89k | 10.43 |
|
| Agrofresh Solutions (AGFS) | 0.3 | $734k | NEW | 245k | 3.00 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 0.2 | $702k | +50% | 130k | 5.41 |
|
| Salisbury Ban (SAL) | 0.2 | $676k | +164% | 28k | 24.09 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.2 | $617k | +46% | 56k | 10.98 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.2 | $542k | 16k | 32.97 |
|
|
| Bluerock Homes Trust Com Cl A (BHM) | 0.2 | $469k | 24k | 19.82 |
|
|
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $314k | +70% | 18k | 17.82 |
|
| Diversey Hldgs Ord Shs (DSEY) | 0.1 | $307k | NEW | 38k | 8.09 |
|
| Atlas Technical Consultants Com Cls A (ATCX) | 0.1 | $296k | NEW | 24k | 12.21 |
|
| Banco Santander Mexico Sa Sponsored Ads B (BSMX) | 0.1 | $256k | NEW | 38k | 6.77 |
|
| Glory Star New Med Gp Hlds L SHS (GSMG) | 0.1 | $206k | -5% | 284k | 0.73 |
|
| Republic Services (RSG) | 0.0 | $106k | NEW | 786.00 | 134.86 |
|
| Waste Management (WM) | 0.0 | $102k | NEW | 627.00 | 162.68 |
|
| Nextera Energy (NEE) | 0.0 | $95k | NEW | 1.2k | 77.05 |
|
| Trane Technologies SHS (TT) | 0.0 | $94k | NEW | 511.00 | 183.95 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $76k | NEW | 7.5k | 10.07 |
|
| Partners Bancorp (PTRS) | 0.0 | $67k | -76% | 8.6k | 7.80 |
|
| Owens Corning (OC) | 0.0 | $67k | NEW | 703.00 | 95.31 |
|
| Clearway Energy Cl A (CWEN.A) | 0.0 | $52k | NEW | 1.7k | 30.11 |
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $37k | NEW | 3.5k | 10.59 |
|
| American Water Works (AWK) | 0.0 | $34k | NEW | 229.00 | 148.47 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $22k | NEW | 104.00 | 211.54 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $22k | NEW | 1.1k | 19.82 |
|
| Tpi Composites (TPIC) | 0.0 | $20k | NEW | 1.6k | 12.87 |
|
| Core & Main Cl A (CNM) | 0.0 | $19k | NEW | 830.00 | 22.89 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $2.0k | NEW | 55.00 | 36.36 |
|
| Golden Ocean Group Shs New (GOGL) | 0.0 | $1.0k | -99% | 100.00 | 10.00 |
|
| Sibanye-stillwater Sponsored Adr (SBSW) | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $1.0k | -99% | 100.00 | 10.00 |
|
| Berkshire Grey Com Cl A (BGRY) | 0.0 | $0 | NEW | 201.00 | 0.00 |
|
Past Filings by Trium Capital
SEC 13F filings are viewable for Trium Capital going back to 2022
- Trium Capital 2023 Q1 filed May 16, 2023
- Trium Capital 2022 Q4 filed Jan. 31, 2023