Trium Capital

Trium Capital as of June 30, 2023

Portfolio Holdings for Trium Capital

Trium Capital holds 77 positions in its portfolio as reported in the June 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) 19.7 $92M 208k 443.28
Expedia Group Note 18.7 $88M 1.0M 87.79
Lumentum Hldgs Note 0.500%12/1 11.7 $55M 700k 78.73
Ishares Tr China Lg-cap Etf (FXI) 3.7 $18M 646k 27.19
Iveric Bio Put Option 3.0 $14M 359k 39.30
Pdc Energy 2.1 $10M 141k 71.14
Abbott Laboratories (ABT) 1.9 $8.9M 82k 109.02
Life Storage Inc reit 1.8 $8.6M 64k 132.95
Otis Worldwide Corp (OTIS) 1.8 $8.3M 93k 89.01
Ecolab (ECL) 1.7 $7.9M 43k 186.69
Stryker Corporation (SYK) 1.6 $7.7M 25k 305.09
Gra (GGG) 1.6 $7.6M 89k 86.35
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.5 $7.0M 524k 13.30
Mastercard Incorporated Cl A (MA) 1.4 $6.8M 17k 393.31
Xylem (XYL) 1.4 $6.5M 57k 112.62
Ishares Msci Brazil Etf (EWZ) 1.3 $6.2M 191k 32.43
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.1M 51k 119.69
UnitedHealth (UNH) 1.3 $6.1M 13k 480.62
Accenture Plc Ireland Shs Class A (ACN) 1.3 $6.0M 19k 308.57
Moody's Corporation (MCO) 1.2 $5.8M 17k 347.70
U S Xpress Enterprises Com Cl A 1.2 $5.6M 909k 6.14
Ansys (ANSS) 1.2 $5.5M 17k 330.27
Adobe Systems Incorporated (ADBE) 1.1 $5.3M 11k 489.03
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 1.1 $5.0M 1.9M 2.63
Cme (CME) 1.0 $4.9M 26k 185.31
Rollins (ROL) 1.0 $4.7M 110k 42.83
Lowe's Companies (LOW) 0.8 $4.0M 18k 225.68
Lauder Estee Cos Cl A (EL) 0.8 $3.9M 20k 196.40
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.8 $3.8M 52k 72.62
Visa Com Cl A (V) 0.8 $3.6M 15k 237.46
Kraneshares Tr Cicc China 100 (KWEB) 0.7 $3.5M 130k 26.93
Shopify Cl A (SHOP) 0.7 $3.4M 52k 64.60
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $3.3M 46k 71.86
Cognizant Tech Solutions-a Common Stock (CTSH) 0.7 $3.2M 50k 65.28
Albemarle Corporation (ALB) 0.7 $3.2M 14k 223.11
Denbury 0.7 $3.1M 36k 86.27
Nike CL B (NKE) 0.6 $2.8M 25k 110.38
Banco Macro Sa Spon Adr B (BMA) 0.5 $2.3M 89k 26.39
Dice Therapeutics Put Option 0.5 $2.3M 49k 46.46
IDEXX Laboratories (IDXX) 0.4 $2.1M 4.1k 502.31
Schnitzer Steel Inds Cl A (RDUS) 0.4 $1.9M 64k 29.99
Midwest Hldg Com New 0.4 $1.8M 69k 26.32
Transportador Gas Sur Sponsored Ads B (TGS) 0.3 $1.4M 104k 13.78
Home Pt Capital Incorporated 0.3 $1.3M 563k 2.32
Trane Technologies SHS (TT) 0.2 $927k 4.8k 191.21
Republic Services (RSG) 0.2 $877k 5.7k 153.11
Waste Management (WM) 0.2 $868k 5.0k 173.46
Nextera Energy (NEE) 0.2 $818k 11k 74.20
Atmus Filtration Technologies Ord (ATMU) 0.2 $810k 37k 21.97
Central Puerto Sa Adrsponsored Adr (CEPU) 0.2 $713k 103k 6.93
Embark Technology Com New 0.2 $707k 247k 2.86
Owens Corning (OC) 0.1 $629k 4.8k 130.53
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $557k 47k 11.85
Pampa Energia S A Spon Adr Lvl 1 (PAM) 0.1 $490k 11k 43.29
Bluerock Homes Trust Com Cl A (BHM) 0.1 $382k 24k 16.15
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR) 0.1 $367k 27k 13.84
Wireless Tele 0.1 $363k 173k 2.10
Clearway Energy Cl A (CWEN.A) 0.1 $327k 12k 27.00
4068594 Enphase Energy (ENPH) 0.1 $324k 1.9k 167.44
Diversey Hldgs Ord Shs 0.1 $318k 38k 8.38
American Water Works (AWK) 0.1 $311k 2.2k 142.53
Core & Main Cl A (CNM) 0.1 $293k 9.4k 31.30
iRobot Corporation Put Option (IRBT) 0.0 $231k 5.1k 45.29
Fluence Energy Com Cl A (FLNC) 0.0 $207k 7.8k 26.60
Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $205k 34k 6.12
Advanced Drain Sys Inc Del (WMS) 0.0 $203k 1.8k 113.60
Chargepoint Holdings Com Cl A (CHPT) 0.0 $170k 19k 8.79
Tpi Composites (TPIC) 0.0 $135k 13k 10.39
Brookfield Infrastructure-a Lp Int Unit Put Option (BIPC) 0.0 $46k 1.0k 46.00
Eneti 0.0 $39k 3.3k 11.96
Berkshire Grey Com Cl A 0.0 $6.0k 4.6k 1.30
Grupo Financiero Galicia Sa Sponsored Adr (GGAL) 0.0 $6.0k 360.00 16.67
Stratasys SHS (SSYS) 0.0 $6.0k 358.00 16.76
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
Encore Wire Corporation (WIRE) 0.0 $999.999700 7.00 142.86