Trium Capital

Trium Capital as of Dec. 31, 2022

Portfolio Holdings for Trium Capital

Trium Capital holds 69 positions in its portfolio as reported in the December 2022 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) 14.1 $38M 100k 382.43
Activision Blizzard Put Option 5.6 $15M 198k 76.55
South Jersey Industries 3.6 $9.7M 272k 35.53
Shaw Communications Cl B Conv 3.4 $9.3M 322k 28.83
1life Healthcare 3.2 $8.7M 519k 16.71
Stryker Corporation (SYK) 2.8 $7.5M 31k 244.50
Accenture plc Ireland SHS Class A (ACN) 2.6 $7.1M 27k 266.86
Abbott Laboratories (ABT) 2.5 $6.9M 63k 109.80
Xylem (XYL) 2.5 $6.8M 61k 110.57
Mastercard Cl A (MA) 2.5 $6.7M 19k 347.73
Signify Health Cl A Com 2.5 $6.7M 233k 28.66
Otis Worldwide Corp (OTIS) 2.1 $5.8M 74k 78.31
Ecolab (ECL) 2.1 $5.8M 40k 145.57
Nike CL B (NKE) 2.1 $5.7M 49k 117.00
Johnson & Johnson Put Option (JNJ) 2.1 $5.6M 32k 176.64
Ansys (ANSS) 2.0 $5.5M 23k 241.57
Adobe Systems Incorporated (ADBE) 2.0 $5.3M 16k 336.52
Sierra Wireless 2.0 $5.3M 183k 28.99
UnitedHealth (UNH) 1.9 $5.3M 10k 530.19
LHC 1.9 $5.1M 32k 161.70
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.0M 57k 88.23
Gra (GGG) 1.8 $4.8M 72k 67.25
Cme (CME) 1.7 $4.7M 28k 168.17
Moody's Corporation (MCO) 1.7 $4.7M 17k 278.64
F-star Therapeutics 1.6 $4.3M 680k 6.32
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.6 $4.3M 360k 11.84
Golden Ocean Group SHS (GOGL) 1.5 $4.2M 484k 8.69
Altra Holdings 1.5 $4.0M 67k 59.74
Knowbe4 Cl A 1.5 $3.9M 159k 24.78
Denbury 1.4 $3.9M 44k 87.02
Estee Lauder Companies Cl A (EL) 1.3 $3.6M 14k 248.11
Evo Payments Cl A Com 1.2 $3.3M 97k 33.84
Visa Com Cl A (V) 1.2 $3.3M 16k 207.73
Myovant Sciences 1.1 $3.0M 110k 26.96
Graftech International (EAF) 1.0 $2.7M 575k 4.76
Horizon Therapeutics SHS 1.0 $2.7M 24k 113.80
Atlas Corp Shares 1.0 $2.7M 173k 15.34
Cognizant Tech Solutions-a Cl A (CTSH) 0.9 $2.4M 42k 57.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.9 $2.4M 222k 10.65
Lowe's Companies (LOW) 0.8 $2.1M 11k 199.27
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.7 $2.0M 25k 79.83
Albemarle Corporation (ALB) 0.7 $1.9M 8.8k 216.82
Shopify Cl A (SHOP) 0.7 $1.9M 54k 34.71
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.7 $1.8M 903k 2.03
Aveo Pharmaceuticals 0.7 $1.8M 122k 14.95
Companhia Paranaense Energ C Spon Ads (ELP) 0.6 $1.8M 245k 7.19
Benefitfocus 0.5 $1.5M 142k 10.46
Tegna (TGNA) 0.5 $1.5M 70k 21.20
Schnitzer Steel Inds Cl A (RDUS) 0.5 $1.4M 46k 30.66
Umpqua Holdings Corporation 0.5 $1.4M 78k 17.85
Maxar Technologies 0.5 $1.3M 26k 51.73
Silicon Motion Technolgy Sponsored Adr (SIMO) 0.4 $1.2M 19k 64.99
Rollins (ROL) 0.4 $1.0M 28k 36.52
Poshmark In Com Cl A 0.4 $991k 55k 17.88
IDEXX Laboratories (IDXX) 0.3 $950k 2.3k 408.08
Albertsons Companies Cl A Ord (ACI) 0.3 $683k 33k 20.73
Pampa Energia S A SPONS ADR LVL i (PAM) 0.2 $527k 17k 31.94
Central Puerto S A Sponsored Adr (CEPU) 0.2 $514k 87k 5.94
Bluerock Homes Trust Com Cl A (BHM) 0.2 $504k 24k 21.30
Glory Star New Media Group H SHS 0.2 $439k 301k 1.46
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $374k 39k 9.72
O2micro International Spons Adr 0.1 $344k 77k 4.47
Salisbury Ban 0.1 $333k 11k 31.36
Trean Ins Group 0.1 $331k 55k 6.00
Apollo Endosurgery 0.1 $324k 33k 9.97
Partners Bancorp 0.1 $318k 36k 8.87
The Valens Company 0.1 $295k 439k 0.67
Banco Macro Sa- Spon Adr B (BMA) 0.1 $170k 10k 16.43
Sibanye-stillwater Ltd- Adr (SBSW) 0.0 $1.0k 100.00 10.00