Trium Capital

Trium Capital as of March 31, 2023

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 122k 409.39
Oak Street Health 4.5 $13M 338k 38.68
Horizon Therapeutics Pub L SHS 4.1 $12M 110k 109.14
Shaw Communications Cl B Conv 3.9 $11M 372k 29.91
Apollo Endosurgery 3.4 $9.8M 992k 9.92
Stryker Corporation (SYK) 3.1 $9.0M 32k 285.48
Accenture Plc Ireland Shs Class A (ACN) 2.7 $7.9M 28k 285.82
Abbott Laboratories (ABT) 2.5 $7.2M 71k 101.26
Mastercard Incorporated Cl A (MA) 2.4 $7.0M 19k 363.41
Travelcenters Of America Com New 2.3 $6.7M 78k 86.50
Otis Worldwide Corp (OTIS) 2.2 $6.5M 77k 84.41
Ecolab (ECL) 2.2 $6.4M 39k 165.54
National Instruments 2.2 $6.3M 121k 52.41
Ansys (ANSS) 2.1 $6.1M 19k 332.79
Nike CL B (NKE) 2.1 $6.0M 49k 122.64
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.7M 55k 103.74
Cme (CME) 1.9 $5.5M 29k 191.50
Maxar Technologies 1.9 $5.5M 107k 51.06
Gra (GGG) 1.8 $5.3M 73k 73.01
Moody's Corporation (MCO) 1.8 $5.3M 17k 306.03
Kimball Intl CL B 1.8 $5.1M 410k 12.40
UnitedHealth (UNH) 1.7 $4.9M 10k 472.56
Adobe Systems Incorporated (ADBE) 1.5 $4.5M 12k 385.35
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.5 $4.3M 355k 12.18
Denbury 1.4 $3.9M 45k 87.64
Xylem (XYL) 1.3 $3.8M 36k 104.70
Lauder Estee Cos Cl A (EL) 1.3 $3.6M 15k 246.48
Life Storage Inc reit 1.2 $3.4M 26k 131.10
Visa Com Cl A (V) 1.2 $3.3M 15k 225.44
Provention Bio 1.1 $3.3M 137k 24.10
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 1.0 $2.9M 1.3M 2.24
Schnitzer Steel Inds Cl A (RDUS) 0.9 $2.7M 88k 31.10
Shopify Cl A (SHOP) 0.9 $2.6M 55k 47.94
Cognizant Technology Solutio Cl A (CTSH) 0.9 $2.6M 43k 60.93
Albemarle Corp Common Stock (ALB) 0.8 $2.3M 11k 221.01
Lowe's Companies (LOW) 0.8 $2.2M 11k 199.95
Aerojet Rocketdy 0.8 $2.2M 39k 56.18
Univar 0.8 $2.2M 62k 35.02
Freyr Battery SHS 0.8 $2.2M 246k 8.89
Albertsons Cos Common Stock (ACI) 0.7 $2.1M 103k 20.78
Momentive Global 0.7 $2.1M 229k 9.32
Qualtrics Intl Com Cl A 0.7 $2.1M 119k 17.83
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.7 $2.1M 26k 81.05
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $2.0M 31k 65.52
Graftech International Common Stock (EAF) 0.7 $2.0M 419k 4.86
Activision Blizzard Call Option 0.7 $2.0M 24k 85.57
Cardiovascular Systems 0.5 $1.6M 79k 19.86
Ishares Msci Brazil Etf (EWZ) 0.5 $1.5M 56k 27.38
IDEXX Laboratories (IDXX) 0.4 $1.2M 2.4k 500.00
Radius Global Infrastructure I Com Cl A 0.4 $1.1M 76k 14.67
Indus Realty Trust 0.4 $1.1M 17k 66.29
Trean Ins Group 0.4 $1.1M 178k 6.12
U S Xpress Enterprises Com Cl A 0.4 $1.1M 183k 5.94
Rollins (ROL) 0.4 $1.1M 29k 37.55
Ishares Tr China Lg-cap Etf (FXI) 0.4 $1.0M 35k 29.52
Ishares Tr Msci Indonia Etf (EIDO) 0.4 $1.0M 44k 23.52
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.3 $938k 92k 10.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $926k 89k 10.43
Agrofresh Solutions 0.3 $734k 245k 3.00
Central Puerto S A Sponsored Adr (CEPU) 0.2 $702k 130k 5.41
Salisbury Ban 0.2 $676k 28k 24.09
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $617k 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 18k 17.82
Diversey Hldgs Ord Shs 0.1 $307k 38k 8.09
Atlas Technical Consultants Com Cls A 0.1 $296k 24k 12.21
Banco Santander Mexico Sa Sponsored Ads B 0.1 $256k 38k 6.77
Glory Star New Med Gp Hlds L SHS 0.1 $206k 284k 0.73
Republic Services (RSG) 0.0 $106k 786.00 134.86
Waste Management (WM) 0.0 $102k 627.00 162.68
Nextera Energy (NEE) 0.0 $95k 1.2k 77.05
Trane Technologies SHS (TT) 0.0 $94k 511.00 183.95
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $76k 7.5k 10.07
Partners Bancorp 0.0 $67k 8.6k 7.80
Owens Corning (OC) 0.0 $67k 703.00 95.31
Clearway Energy Cl A (CWEN.A) 0.0 $52k 1.7k 30.11
Chargepoint Holdings Com Cl A (CHPT) 0.0 $37k 3.5k 10.59
American Water Works (AWK) 0.0 $34k 229.00 148.47
4068594 Enphase Energy (ENPH) 0.0 $22k 104.00 211.54
Fluence Energy Com Cl A (FLNC) 0.0 $22k 1.1k 19.82
Tpi Composites (TPIC) 0.0 $20k 1.6k 12.87
Core & Main Cl A (CNM) 0.0 $19k 830.00 22.89
Ftai Aviation SHS (FTAI) 0.0 $2.0k 55.00 36.36
Golden Ocean Group Shs New (GOGL) 0.0 $1.0k 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 100.00 10.00
Berkshire Grey Com Cl A 0.0 $0 201.00 0.00