Trium Capital LLP Quant / Systematic

CIK: 0001963860 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $705 (100.0% shares, 0.0% debt)

Holdings (38)

HYG ISHARES IBOXX HIGH YLD CORP 63.4%

Value ($000) $447 Shares 5,684,400 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TRUST 17.7%

Value ($000) $125 Shares 213,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC - CLASS A 3.4%

Value ($000) $24 Shares 1,205,619 Est. Cost $18.22 Unrealized 0.0%

— ARCH RESOURCES INC 3.0%

Value ($000) $21 Shares 149,478 Est. Cost $0.14 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 2.6%

Value ($000) $19 Shares 367,075 Est. Cost $0.05 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 2.1%

Value ($000) $15 Shares 510,070 Est. Cost $0.03 Unrealized —

VNM VANECK VIETNAM ETF 1.7%

Value ($000) $12 Shares 1,043,084 Est. Cost $0.01 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 1.0%

Value ($000) $7 Shares 242,218 Est. Cost $0.02 Unrealized —

— POSEIDA THERAPEUTICS INC 0.5%

Value ($000) $4 Shares 386,407 Est. Cost $0.01 Unrealized —

NVDA NVIDIA CORP 0.4%

Value ($000) $3 Shares 20,000 Est. Cost — Unrealized —

THD ISHARES MSCI THAILAND ETF 0.4%

Value ($000) $3 Shares 43,860 Est. Cost $0.06 Unrealized —

— PROFIRE ENERGY INC 0.3%

Value ($000) $2 Shares 904,058 Est. Cost $0.00 Unrealized —

RSG REPUBLIC SERVICES INC 0.3%

Value ($000) $2 Shares 11,178 Est. Cost $156.42 Unrealized +30.6%

LIN LINDE PLC 0.3%

Value ($000) $2 Shares 4,962 Est. Cost $413.51 Unrealized +8.5%

WM WASTE MANAGEMENT INC 0.3%

Value ($000) $2 Shares 9,184 Est. Cost $187.68 Unrealized +12.5%

— MANITEX INTERNATIONAL INC 0.2%

Value ($000) $2 Shares 280,302 Est. Cost $0.01 Unrealized —

WAB WABTEC CORP 0.2%

Value ($000) $2 Shares 8,444 Est. Cost $141.12 Unrealized +36.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $2 Shares 22,117 Est. Cost $63.64 Unrealized +17.9%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $2 Shares 4,145 Est. Cost $194.91 Unrealized +101.9%

OC OWENS CORNING 0.2%

Value ($000) $1 Shares 8,652 Est. Cost $139.75 Unrealized +33.7%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $1 Shares 7,498 Est. Cost $172.33 Unrealized +15.5%

BLD TOPBUILD CORP 0.2%

Value ($000) $1 Shares 3,763 Est. Cost $381.41 Unrealized -3.9%

NVT NVENT ELECTRIC PLC 0.2%

Value ($000) $1 Shares 15,688 Est. Cost $69.92 Unrealized +4.0%

SBS CIA SANEAMENTO BASICO DE-ADR 0.1%

Value ($000) $1 Shares 55,608 Est. Cost $0.01 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value ($000) $1 Shares 2,562 Est. Cost $236.39 Unrealized +31.7%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $1 Shares 4,331 Est. Cost $180.68 Unrealized 0.0%

— COMPANHIA PARANAENSE DE ENER 0.1%

Value ($000) $1 Shares 119,096 Est. Cost $0.01 Unrealized —

VLTO VERALTO CORP 0.1%

Value ($000) $1 Shares 5,942 Est. Cost $73.87 Unrealized +43.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $1 Shares 1,716 Est. Cost $168.67 Unrealized +84.9%

WY WEYERHAEUSER CO 0.1%

Value ($000) $1 Shares 19,854 Est. Cost $29.82 Unrealized +0.9%

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value ($000) $0 Shares 7,148 Est. Cost $48.45 Unrealized 0.0%

BHM BLUEROCK HOMES TRUST INC 0.0%

Value ($000) $0 Shares 23,657 Est. Cost $0.02 Unrealized —

CDLR CADELER A/S-ADR 0.0%

Value ($000) $0 Shares 13,520 Est. Cost $0.02 Unrealized —

NXT NEXTRACKER INC-CL A 0.0%

Value ($000) $0 Shares 7,666 Est. Cost $50.58 Unrealized -27.6%

— RADIUS RECYCLING INC 0.0%

Value ($000) $0 Shares 13,320 Est. Cost $0.02 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $0 Shares 5,385 Est. Cost $37.80 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $0 Shares 1,300 Est. Cost — Unrealized —

JD JD.COM INC-ADR 0.0%

Value ($000) $0 Shares 1,800 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES IBOXX HIGH YLD CORP	5,684,400	$447	63.4%	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TRUST	213,000	$125	17.7%	—	—	Put	78462F103
ACI	ALBERTSONS COS INC - CLASS A	1,205,619	$24	3.4%	$18.22	0.0%	COMMON STOCK	013091103
—	ARCH RESOURCES INC	149,478	$21	3.0%	$0.14	—	CL A	03940R107
EWY	ISHARES MSCI SOUTH KOREA ETF	367,075	$19	2.6%	$0.05	—	MSCI STH KOR ETF	464286772
KWEB	KRANESHARES CSI CHINA INTERN	510,070	$15	2.1%	$0.03	—	CSI CHI INTERNET	500767306
VNM	VANECK VIETNAM ETF	1,043,084	$12	1.7%	$0.01	—	VANECK VIETNAM	92189F817
FXI	ISHARES CHINA LARGE-CAP ETF	242,218	$7	1.0%	$0.02	—	CHINA LG-CAP ETF	464287184
—	POSEIDA THERAPEUTICS INC	386,407	$4	0.5%	$0.01	—	COM	73730P108
NVDA	NVIDIA CORP	20,000	$3	0.4%	—	—	Put	67066G104
THD	ISHARES MSCI THAILAND ETF	43,860	$3	0.4%	$0.06	—	MSCI THAILND ETF	464286624
—	PROFIRE ENERGY INC	904,058	$2	0.3%	$0.00	—	COM	74316X101
RSG	REPUBLIC SERVICES INC	11,178	$2	0.3%	$156.42	+30.6%	CL A	760759100
LIN	LINDE PLC	4,962	$2	0.3%	$413.51	+8.5%	SHS	G54950103
WM	WASTE MANAGEMENT INC	9,184	$2	0.3%	$187.68	+12.5%	COM	94106L109
—	MANITEX INTERNATIONAL INC	280,302	$2	0.2%	$0.01	—	COM	563420108
WAB	WABTEC CORP	8,444	$2	0.2%	$141.12	+36.4%	COM	929740108
NEE	NEXTERA ENERGY INC	22,117	$2	0.2%	$63.64	+17.9%	COM	65339F101
TT	TRANE TECHNOLOGIES PLC	4,145	$2	0.2%	$194.91	+101.9%	SHS	G8994E103
OC	OWENS CORNING	8,652	$1	0.2%	$139.75	+33.7%	COM	690742101
FSLR	FIRST SOLAR INC	7,498	$1	0.2%	$172.33	+15.5%	COM	336433107
BLD	TOPBUILD CORP	3,763	$1	0.2%	$381.41	-3.9%	COM	89055F103
NVT	NVENT ELECTRIC PLC	15,688	$1	0.2%	$69.92	+4.0%	SHS	G6700G107
SBS	CIA SANEAMENTO BASICO DE-ADR	55,608	$1	0.1%	$0.01	—	SPONSORED ADR	20441A102
AYI	ACUITY BRANDS INC	2,562	$1	0.1%	$236.39	+31.7%	COM	00508Y102
WCN	WASTE CONNECTIONS INC	4,331	$1	0.1%	$180.68	0.0%	COM	94106B101
—	COMPANHIA PARANAENSE DE ENER	119,096	$1	0.1%	$0.01	—	SPON ADS	20441B605
VLTO	VERALTO CORP	5,942	$1	0.1%	$73.87	+43.4%	COM SHS	92338C103
GEV	GE VERNOVA INC	1,716	$1	0.1%	$168.67	+84.9%	COM	36828A101
WY	WEYERHAEUSER CO	19,854	$1	0.1%	$29.82	+0.9%	COM NEW	962166104
BSY	BENTLEY SYSTEMS INC-CLASS B	7,148	$0	0.0%	$48.45	0.0%	COM CL B	08265T208
BHM	BLUEROCK HOMES TRUST INC	23,657	$0	0.0%	$0.02	—	COM CL A	09631H100
CDLR	CADELER A/S-ADR	13,520	$0	0.0%	$0.02	—	SPON ADR	12738K109
NXT	NEXTRACKER INC-CL A	7,666	$0	0.0%	$50.58	-27.6%	CLASS A COM	65290E101
—	RADIUS RECYCLING INC	13,320	$0	0.0%	$0.02	—	CL A	806882106
DAR	DARLING INGREDIENTS INC	5,385	$0	0.0%	$37.80	0.0%	COM	237266101
CSGP	COSTAR GROUP INC	1,300	$0	0.0%	—	—	Put	22160N109
JD	JD.COM INC-ADR	1,800	$0	0.0%	$0.03	—	SPON ADS CL A	47215P106