13F HOLDINGS REPORT
Trium Capital LLP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001963860-23-000005
Total Value
$469,589
Positions
82
Other Managers
0
Confidential Omitted
Yes
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC | EXPE | 1,000,000 | $87,787 | 18.69% |
| 2 | LUMENTUM HLDGS INC | LITE | 700,000 | $55,110 | 11.74% |
| 3 | SPDR S&P 500 ETF TR | SPY | 106,600 | $47,254 | 10.06% |
| 4 | SPDR S&P 500 ETF TR | SPY | 101,800 | $45,126 | 9.61% |
| 5 | ISHARES TR | 464287184 | 555,500 | $15,104 | 3.22% |
| 6 | PDC ENERGY INC | 69327R101 | 140,534 | $9,998 | 2.13% |
| 7 | IVERIC BIO INC | 46583P102 | 245,597 | $9,662 | 2.06% |
| 8 | ABBOTT LABS | ABLZF | 81,863 | $8,925 | 1.90% |
| 9 | LIFE STORAGE INC | 53223X107 | 64,391 | $8,561 | 1.82% |
| 10 | OTIS WORLDWIDE CORP | OTIS | 92,945 | $8,273 | 1.76% |
| 11 | ECOLAB INC | ECL | 42,488 | $7,932 | 1.69% |
| 12 | STRYKER CORPORATION | SYK | 25,383 | $7,744 | 1.65% |
| 13 | GRACO INC | GGG | 88,589 | $7,650 | 1.63% |
| 14 | VANECK ETF TRUST | 92189F817 | 523,487 | $6,962 | 1.48% |
| 15 | MASTERCARD INCORPORATED | MA | 17,307 | $6,807 | 1.45% |
| 16 | XYLEM INC | XYL | 57,370 | $6,461 | 1.38% |
| 17 | ISHARES INC | 464286400 | 191,123 | $6,198 | 1.32% |
| 18 | ALPHABET INC | GOOG | 50,646 | $6,062 | 1.29% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 12,588 | $6,050 | 1.29% |
| 20 | ACCENTURE PLC IRELAND | ACN | 19,380 | $5,980 | 1.27% |
| 21 | MOODYS CORP | MCO | 16,747 | $5,823 | 1.24% |
| 22 | U S XPRESS ENTERPRISES INC | 90338N202 | 908,680 | $5,579 | 1.19% |
| 23 | ANSYS INC | 03662Q105 | 16,662 | $5,503 | 1.17% |
| 24 | ADOBE SYSTEM INCORPORATED | ADBE | 10,752 | $5,258 | 1.12% |
| 25 | CIA ENERGETICA DE MINAS GERA | 204409601 | 1,894,898 | $4,984 | 1.06% |
| 26 | CME GROUP INC | CME | 26,281 | $4,870 | 1.04% |
| 27 | ROLLINS INC | ROL | 110,294 | $4,724 | 1.01% |
| 28 | IVERIC BIO INC | 46583P102 | 109,300 | $4,300 | 0.92% |
| 29 | LOWE'S COS INC | 548661107 | 17,547 | $3,960 | 0.84% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 19,964 | $3,921 | 0.83% |
| 31 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 51,985 | $3,775 | 0.80% |
| 32 | VISA INC | V | 15,097 | $3,585 | 0.76% |
| 33 | KRANESHARES TR | 500767306 | 129,837 | $3,497 | 0.74% |
| 34 | SHOPIFY INC | SHOP | 52,427 | $3,387 | 0.72% |
| 35 | SILICON MOTION TECHNOLOGY CO | SIMO | 45,725 | $3,286 | 0.70% |
| 36 | COGNIZANT TECH SOLUTIONS-A | CTSH | 49,721 | $3,246 | 0.69% |
| 37 | ALBEMARLE CORP | ALB-PA | 14,235 | $3,176 | 0.68% |
| 38 | DENBURY INC | 24790A101 | 36,260 | $3,128 | 0.67% |
| 39 | NIKE INC | NKE | 25,277 | $2,790 | 0.59% |
| 40 | ISHARES TR | 464287184 | 90,806 | $2,469 | 0.53% |
| 41 | BANCO MACRO SA | 05961W105 | 88,748 | $2,342 | 0.50% |
| 42 | IDEXX LABS INC | 45168D104 | 4,111 | $2,065 | 0.44% |
| 43 | SCHNITZER STEEL INDS INC | 806882106 | 64,178 | $1,925 | 0.41% |
| 44 | DICE THERAPEUTICS INC | 23345J104 | 39,449 | $1,833 | 0.39% |
| 45 | MIDWEST HLDG INC | 59833J206 | 69,366 | $1,826 | 0.39% |
| 46 | TRANSPORTADOR GAS SUR | 893870204 | 103,873 | $1,431 | 0.30% |
| 47 | HOME PT CAPITAL INCORPORATED | 43734L106 | 562,873 | $1,306 | 0.28% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 4,848 | $927 | 0.20% |
| 49 | REPUBLIC SVCS INC | 760759100 | 5,728 | $877 | 0.19% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 5,004 | $868 | 0.18% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 11,024 | $818 | 0.17% |
| 52 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 36,872 | $810 | 0.17% |
| 53 | CENTRAL PUERTO SA | CEPU | 102,865 | $713 | 0.15% |
| 54 | EMBARK TECHNOLOGY INC | 29079J202 | 247,122 | $707 | 0.15% |
| 55 | OWENS CORNING | OC | 4,819 | $629 | 0.13% |
| 56 | COMPANHIA DE SANEAMENTO BASI | SBS | 47,009 | $557 | 0.12% |
| 57 | PAMPA ENERGIA S A | 697660207 | 11,318 | $490 | 0.10% |
| 58 | DICE THERAPEUTICS INC | 23345J104 | 9,600 | $446 | 0.09% |
| 59 | BLUEROCK HOMES TRUST INC | BHM | 23,657 | $382 | 0.08% |
| 60 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 26,508 | $367 | 0.08% |
| 61 | WIRELESS TELECOM GROUP INC | 976524108 | 172,830 | $363 | 0.08% |
| 62 | CLEARWAY ENERGY INC | CWEN-A | 12,111 | $327 | 0.07% |
| 63 | ENPHASE ENERGY INC | ENPH | 1,935 | $324 | 0.07% |
| 64 | DIVERSEY HLDGS LTD | G28923103 | 37,958 | $318 | 0.07% |
| 65 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,182 | $311 | 0.07% |
| 66 | CORE & MAIN INC | CNM | 9,361 | $293 | 0.06% |
| 67 | IROBOT CORP | 462726100 | 5,100 | $231 | 0.05% |
| 68 | FLUENCE ENERGY INC | FLNC | 7,782 | $207 | 0.04% |
| 69 | BBVA ARGENTINA S A | BBAR | 33,516 | $205 | 0.04% |
| 70 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,787 | $203 | 0.04% |
| 71 | CHARGEPOINT HOLDINGS INC | CHPT | 19,341 | $170 | 0.04% |
| 72 | IVERIC BIO INC | 46583P102 | 4,300 | $169 | 0.04% |
| 73 | TPI COMPOSITES INC | TPICQ | 12,998 | $135 | 0.03% |
| 74 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 1,000 | $46 | 0.01% |
| 75 | ENETI INC | Y2294C107 | 3,261 | $39 | 0.01% |
| 76 | STRATASYS LTD | SSYS | 358 | $6 | 0.00% |
| 77 | BERKSHIRE GREY INC | 084656107 | 4,601 | $6 | 0.00% |
| 78 | GRUPO FINANCIERO GALICIA SA | GGAL | 360 | $6 | 0.00% |
| 79 | ENCORE WIRE CORP | ECR | 7 | $1 | 0.00% |
| 80 | GOLDEN OCEAN GROUP LTD | NVGLF | 100 | $1 | 0.00% |
| 81 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 100 | $1 | 0.00% |
| 82 | SIBANYE STILLWATER LTD | SBYSF | 100 | $1 | 0.00% |