Trium Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001963860 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

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

Holdings (38)

HYG ISHARES IBOXX HIGH YLD CORP 63.4%

Value $447M Shares 5,684,400 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 17.7%

Value $125M Shares 213,000 Share Price $586.08 Est. Cost/Share — Unrealized @ Report Date —

ACI ALBERTSONS COS INC - CLASS A 3.4%

Value $23.68M Shares 1,205,619 Share Price $19.64 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.8%

— ARCH RESOURCES INC 3.0%

Value $21.11M Shares 149,478 Share Price $141.22 Est. Cost/Share $141.22 Unrealized @ Report Date —

EWY ISHARES MSCI SOUTH KOREA ETF 2.6%

Value $18.68M Shares 367,075 Share Price $50.89 Est. Cost/Share $58.27 Unrealized @ Report Date -12.7%

KWEB KRANESHARES CSI CHINA INTERN 2.1%

Value $14.91M Shares 510,070 Share Price $29.24 Est. Cost/Share $26.33 Unrealized @ Report Date +11.0%

VNM VANECK VIETNAM ETF 1.7%

Value $11.97M Shares 1,043,084 Share Price $11.48 Est. Cost/Share $12.91 Unrealized @ Report Date -11.1%

FXI ISHARES CHINA LARGE-CAP ETF 1.0%

Value $7.373M Shares 242,218 Share Price $30.44 Est. Cost/Share $24.43 Unrealized @ Report Date +24.6%

— POSEIDA THERAPEUTICS INC 0.5%

Value $3.71M Shares 386,407 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.4%

Value $2.686M Shares 20,000 Share Price $134.30 Est. Cost/Share — Unrealized @ Report Date —

THD ISHARES MSCI THAILAND ETF 0.4%

Value $2.651M Shares 43,860 Share Price $60.44 Est. Cost/Share $60.63 Unrealized @ Report Date -0.3%

— PROFIRE ENERGY INC 0.3%

Value $2.296M Shares 904,058 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —

RSG REPUBLIC SERVICES INC 0.3%

Value $2.249M Shares 11,178 Share Price $201.20 Est. Cost/Share $156.42 Unrealized @ Report Date +26.9%

LIN LINDE PLC 0.3%

Value $2.077M Shares 4,962 Share Price $418.58 Est. Cost/Share $413.51 Unrealized @ Report Date -0.1%

WM WASTE MANAGEMENT INC 0.3%

Value $1.853M Shares 9,184 Share Price $201.76 Est. Cost/Share $187.68 Unrealized @ Report Date +5.9%

— MANITEX INTERNATIONAL INC 0.2%

Value $1.626M Shares 280,302 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —

WAB WABTEC CORP 0.2%

Value $1.601M Shares 8,444 Share Price $189.60 Est. Cost/Share $141.12 Unrealized @ Report Date +33.7%

NEE NEXTERA ENERGY INC 0.2%

Value $1.586M Shares 22,117 Share Price $71.71 * Est. Cost/Share $63.64 Unrealized @ Report Date +9.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.531M Shares 4,145 Share Price $369.36 Est. Cost/Share $194.91 Unrealized @ Report Date +88.1%

OC OWENS CORNING 0.2%

Value $1.474M Shares 8,652 Share Price $170.37 Est. Cost/Share $139.75 Unrealized @ Report Date +21.9%

FSLR FIRST SOLAR INC 0.2%

Value $1.321M Shares 7,498 Share Price $176.18 Est. Cost/Share $172.33 Unrealized @ Report Date +2.3%

BLD TOPBUILD CORP 0.2%

Value $1.172M Shares 3,763 Share Price $311.45 Est. Cost/Share $381.41 Unrealized @ Report Date -18.4%

NVT NVENT ELECTRIC PLC 0.2%

Value $1.069M Shares 15,688 Share Price $68.14 Est. Cost/Share $69.92 Unrealized @ Report Date -3.8%

SBS CIA SANEAMENTO BASICO DE-ADR 0.1%

Value $797K Shares 55,608 Share Price $14.33 Est. Cost/Share $12.64 Unrealized @ Report Date +13.3%

AYI ACUITY BRANDS INC 0.1%

Value $748K Shares 2,562 Share Price $291.96 Est. Cost/Share $236.39 Unrealized @ Report Date +23.2%

WCN WASTE CONNECTIONS INC 0.1%

Value $743K Shares 4,331 Share Price $171.55 Est. Cost/Share $180.68 Unrealized @ Report Date -5.5%

— COMPANHIA PARANAENSE DE ENER 0.1%

Value $706K Shares 119,096 Share Price $5.93 Est. Cost/Share $7.44 Unrealized @ Report Date —

VLTO VERALTO CORP 0.1%

Value $605K Shares 5,942 Share Price $101.82 Est. Cost/Share $73.87 Unrealized @ Report Date +37.2%

GEV GE VERNOVA INC 0.1%

Value $564K Shares 1,716 Share Price $328.67 Est. Cost/Share $168.67 Unrealized @ Report Date +94.7%

WY WEYERHAEUSER CO 0.1%

Value $559K Shares 19,854 Share Price $28.16 * Est. Cost/Share $29.82 Unrealized @ Report Date -8.6%

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value $334K Shares 7,148 Share Price $46.73 Est. Cost/Share $48.45 Unrealized @ Report Date -4.2%

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $314K Shares 23,657 Share Price $13.27 Est. Cost/Share $21.30 Unrealized @ Report Date —

CDLR CADELER A/S-ADR 0.0%

Value $302K Shares 13,520 Share Price $22.34 Est. Cost/Share $18.76 Unrealized @ Report Date +19.0%

NXT NEXTRACKER INC-CL A 0.0%

Value $280K Shares 7,666 Share Price $36.52 Est. Cost/Share $50.58 Unrealized @ Report Date -27.8%

— RADIUS RECYCLING INC 0.0%

Value $203K Shares 13,320 Share Price $15.24 Est. Cost/Share $15.26 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.0%

Value $181K Shares 5,385 Share Price $33.61 Est. Cost/Share $37.80 Unrealized @ Report Date -10.9%

CSGP COSTAR GROUP INC 0.0%

Value $93,000 Shares 1,300 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —

JD JD.COM INC-ADR 0.0%

Value $62,000 Shares 1,800 Share Price $34.44 Est. Cost/Share $38.71 Unrealized @ Report Date -10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES IBOXX HIGH YLD CORP	5,684,400	$447M	63.4%	$78.65	—	—	PUT	464288513
SPY	SPDR S&P 500 ETF TRUST	213,000	$125M	17.7%	$586.08	—	—	PUT	78462F103
ACI	ALBERTSONS COS INC - CLASS A	1,205,619	$23.68M	3.4%	$19.64 *	$18.22	+3.8%	COMMON STOCK	013091103
—	ARCH RESOURCES INC	149,478	$21.11M	3.0%	$141.22	$141.22	—	CL A	03940R107
EWY	ISHARES MSCI SOUTH KOREA ETF	367,075	$18.68M	2.6%	$50.89	$58.27	-12.7%	MSCI STH KOR ETF	464286772
KWEB	KRANESHARES CSI CHINA INTERN	510,070	$14.91M	2.1%	$29.24	$26.33	+11.0%	CSI CHI INTERNET	500767306
VNM	VANECK VIETNAM ETF	1,043,084	$11.97M	1.7%	$11.48	$12.91	-11.1%	VANECK VIETNAM	92189F817
FXI	ISHARES CHINA LARGE-CAP ETF	242,218	$7.373M	1.0%	$30.44	$24.43	+24.6%	CHINA LG-CAP ETF	464287184
—	POSEIDA THERAPEUTICS INC	386,407	$3.71M	0.5%	$9.60	$9.60	—	COM	73730P108
NVDA	NVIDIA CORP	20,000	$2.686M	0.4%	$134.30	—	—	PUT	67066G104
THD	ISHARES MSCI THAILAND ETF	43,860	$2.651M	0.4%	$60.44	$60.63	-0.3%	MSCI THAILND ETF	464286624
—	PROFIRE ENERGY INC	904,058	$2.296M	0.3%	$2.54	$2.54	—	COM	74316X101
RSG	REPUBLIC SERVICES INC	11,178	$2.249M	0.3%	$201.20	$156.42	+26.9%	CL A	760759100
LIN	LINDE PLC	4,962	$2.077M	0.3%	$418.58	$413.51	-0.1%	SHS	G54950103
WM	WASTE MANAGEMENT INC	9,184	$1.853M	0.3%	$201.76	$187.68	+5.9%	COM	94106L109
—	MANITEX INTERNATIONAL INC	280,302	$1.626M	0.2%	$5.80	$5.80	—	COM	563420108
WAB	WABTEC CORP	8,444	$1.601M	0.2%	$189.60	$141.12	+33.7%	COM	929740108
NEE	NEXTERA ENERGY INC	22,117	$1.586M	0.2%	$71.71 *	$63.64	+9.2%	COM	65339F101
TT	TRANE TECHNOLOGIES PLC	4,145	$1.531M	0.2%	$369.36	$194.91	+88.1%	SHS	G8994E103
OC	OWENS CORNING	8,652	$1.474M	0.2%	$170.37	$139.75	+21.9%	COM	690742101
FSLR	FIRST SOLAR INC	7,498	$1.321M	0.2%	$176.18	$172.33	+2.3%	COM	336433107
BLD	TOPBUILD CORP	3,763	$1.172M	0.2%	$311.45	$381.41	-18.4%	COM	89055F103
NVT	NVENT ELECTRIC PLC	15,688	$1.069M	0.2%	$68.14	$69.92	-3.8%	SHS	G6700G107
SBS	CIA SANEAMENTO BASICO DE-ADR	55,608	$797K	0.1%	$14.33	$12.64	+13.3%	SPONSORED ADR	20441A102
AYI	ACUITY BRANDS INC	2,562	$748K	0.1%	$291.96	$236.39	+23.2%	COM	00508Y102
WCN	WASTE CONNECTIONS INC	4,331	$743K	0.1%	$171.55	$180.68	-5.5%	COM	94106B101
—	COMPANHIA PARANAENSE DE ENER	119,096	$706K	0.1%	$5.93	$7.44	—	SPON ADS	20441B605
VLTO	VERALTO CORP	5,942	$605K	0.1%	$101.82	$73.87	+37.2%	COM SHS	92338C103
GEV	GE VERNOVA INC	1,716	$564K	0.1%	$328.67	$168.67	+94.7%	COM	36828A101
WY	WEYERHAEUSER CO	19,854	$559K	0.1%	$28.16 *	$29.82	-8.6%	COM NEW	962166104
BSY	BENTLEY SYSTEMS INC-CLASS B	7,148	$334K	0.0%	$46.73	$48.45	-4.2%	COM CL B	08265T208
BHM	BLUEROCK HOMES TRUST INC	23,657	$314K	0.0%	$13.27	$21.30	—	COM CL A	09631H100
CDLR	CADELER A/S-ADR	13,520	$302K	0.0%	$22.34	$18.76	+19.0%	SPON ADR	12738K109
NXT	NEXTRACKER INC-CL A	7,666	$280K	0.0%	$36.52	$50.58	-27.8%	CLASS A COM	65290E101
—	RADIUS RECYCLING INC	13,320	$203K	0.0%	$15.24	$15.26	—	CL A	806882106
DAR	DARLING INGREDIENTS INC	5,385	$181K	0.0%	$33.61	$37.80	-10.9%	COM	237266101
CSGP	COSTAR GROUP INC	1,300	$93,000	0.0%	$71.54	—	—	PUT	22160N109
JD	JD.COM INC-ADR	1,800	$62,000	0.0%	$34.44	$38.71	-10.4%	SPON ADS CL A	47215P106