Trium Capital as of March 31, 2025
Portfolio Holdings for Trium Capital
Trium Capital holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY) | 64.7 | $519M | 927k | 559.39 | |
| Paragon 28 (FNA) | 4.6 | $37M | 2.8M | 13.06 | |
| Albertsons Cos Inc - Class A Common Stock (ACI) | 4.1 | $33M | 1.5M | 21.99 | |
| Kraneshares Csi China Intern Csi Chi Internet (KWEB) | 3.6 | $29M | 821k | 34.91 | |
| Industrial Select Sect Spdr Indl Put Option (XLI) | 2.8 | $23M | 174k | 131.07 | |
| Enfusion Inc - Class A Cl A (ENFN) | 2.4 | $19M | 1.7M | 11.15 | |
| Paycor Hcm (PYCR) | 2.3 | $18M | 811k | 22.44 | |
| Solarwinds Corp Com New (SWI) | 2.2 | $18M | 971k | 18.43 | |
| Intra Cellular Therapies (ITCI) | 1.7 | $14M | 102k | 131.92 | |
| Vaneck Vietnam Etf Vaneck Vietnam (VNM) | 1.5 | $12M | 980k | 12.48 | |
| Clearwater Analytics Hds-a Cl A Put Option (CWAN) | 1.3 | $10M | 375k | 26.80 | |
| Desktop Metal Inc-a Com Cl A (DM) | 1.1 | $8.5M | 1.7M | 4.91 | |
| Ishares China Large-cap Etf China Lg-cap Etf (FXI) | 1.0 | $8.2M | 230k | 35.84 | |
| Astrazeneca Plc Cvr Sponsored Adr | 0.9 | $7.5M | 103k | 73.50 | |
| Chimerix (CMRX) | 0.6 | $4.6M | 544k | 8.51 | |
| Nevro (NVRO) | 0.6 | $4.5M | 779k | 5.84 | |
| Quanterix Ord (QTRX) | 0.5 | $3.6M | 560k | 6.51 | |
| NVIDIA Corporation Put Option (NVDA) | 0.4 | $3.3M | 30k | 108.37 | |
| Ishares Msci Thailand Etf Msci Thailnd Etf (THD) | 0.3 | $2.2M | 42k | 51.95 | |
| Markforged Holding Corp Com New (MKFG) | 0.2 | $1.9M | 404k | 4.68 | |
| Waste Management (WM) | 0.2 | $1.9M | 8.0k | 231.49 | |
| Wabtec Corporation (WAB) | 0.2 | $1.8M | 9.7k | 181.36 | |
| Trane Technologies SHS (TT) | 0.2 | $1.7M | 5.0k | 336.95 | |
| Altus Power Com Cl A (AMPS) | 0.2 | $1.5M | 306k | 4.95 | |
| Owens Corning (OC) | 0.2 | $1.4M | 10k | 142.83 | |
| Linde SHS (LIN) | 0.2 | $1.4M | 3.1k | 465.58 | |
| American Software (LGTY) | 0.2 | $1.4M | 99k | 14.26 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 19k | 70.88 | |
| Republic Services (RSG) | 0.2 | $1.2M | 5.1k | 242.10 | |
| Topbuild (BLD) | 0.1 | $1.1M | 3.6k | 304.83 | |
| Waste Connections (WCN) | 0.1 | $983k | 5.0k | 195.12 | |
| Nvent Electric SHS (NVT) | 0.1 | $972k | 19k | 52.40 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $937k | 9.6k | 97.42 | |
| Sterling Bancorp (SBT) | 0.1 | $930k | 192k | 4.84 | |
| First Solar (FSLR) | 0.1 | $791k | 6.3k | 126.48 | |
| Cia Saneamento Basico De- Sponsored Adr (SBS) | 0.1 | $773k | 43k | 17.87 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.1 | $685k | 94k | 7.31 | |
| Bitfarms (BITF) | 0.1 | $609k | 773k | 0.79 | |
| Acuity Brands (AYI) | 0.1 | $581k | 2.2k | 263.49 | |
| Hillevax | 0.1 | $548k | 378k | 1.45 | |
| Darling International (DAR) | 0.1 | $534k | 17k | 31.22 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $532k | 4.9k | 108.64 | |
| Ge Vernova (GEV) | 0.1 | $449k | 1.5k | 305.44 | |
| Bentley Systems Inc-class B Com Cl B (BSY) | 0.1 | $430k | 11k | 39.38 | |
| Itron (ITRI) | 0.0 | $367k | 3.5k | 104.68 | |
| EnerSys (ENS) | 0.0 | $355k | 3.9k | 91.68 | |
| Nextracker Inc-cl A Class A Com (NXT) | 0.0 | $336k | 8.0k | 42.16 | |
| Bluerock Homes Trust Com Cl A (BHM) | 0.0 | $269k | 24k | 11.37 | |
| Weyerhaeuser Com New (WY) | 0.0 | $267k | 9.1k | 29.31 | |
| Cadeler A/s- Spon Adr (CDLR) | 0.0 | $254k | 13k | 19.63 | |
| Village Bank And Trust Finan Com New (VBFC) | 0.0 | $69k | 865.00 | 79.77 | |
| Coeur Mining Com New (CDE) | 0.0 | $0 | 5.00 | 0.00 | |
| First Busey Corp Com New (BUSE) | 0.0 | $0 | 3.00 | 0.00 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $0 | 4.00 | 0.00 |
