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Trium Capital LLP
Trium Capital LLP is a London-based hedge fund and liquid alternatives asset manager, founded in 2009. The firm specializes in launching and accelerating funds for portfolio managers, particularly in specialist liquid alternative and ESG strategies. They support and nurture emerging managers through various stages, providing risk management, business operations, and institutional standards. As of 2024, the firm operates as a limited liability partnership and serves institutional investors and fund managers.
Investment Strategy
Trium Capital focuses on specialist liquid alternative investment strategies, including ESG, aiming to launch and grow funds for emerging portfolio managers. They emphasize rigorous risk management, partnering closely with managers to ensure institutional-quality controls and consistent strategy implementation. The firm diversifies across a range of global equities and alternative asset classes, adapting holdings dynamically as seen in their 13F filings with a focus on concentrated, high-conviction positions and significant turnover.
Latest 13F Filing Activity
Trium Capital LLP filed their most recent 13F report on Sep 30, 2025 disclosing 46 equity positions and 4 options positions with a total 13F market value of $256M. The fund increased holdings in MR Cooper Group Ord, Xtrckr HRVST Csi 300 Chna A SHR Etf, Ishares Msci Mexico Etf among other positions. Trium Capital LLP reduced exposure to Ishares Msci Canada Etf, Springworks Therapeutics Ord, Blueprint Medicines Ord among others.
Top Holdings
Equity Positions (46)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C COOP | MR COOPER GROUP ORD | 15.43% | $39.5M | 187,201 | $210.79 | $210.79 | +$39.5M |
A ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 12.49% | $32.0M | 968,917 | $32.98 | $32.98 | +$32.0M |
K KWEB | KRANESHARES CSI CHINA INTERNET ETF | 11.95% | $30.6M | 727,761 | $30.55 | $42.01 | +$379.9K |
A ACI | ALBERTSONS COMPANIES CL A ORD | 8.18% | $20.9M | 1,194,772 | $20.09 | $17.51 | -$11.2M |
E EWW | ISHARES MSCI MEXICO ETF | 7.48% | $19.1M | 280,541 | $64.57 | $68.21 | +$11.1M |
Options Positions (4)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF | Sold | Put | $555.7K | 3,409 | $666.18 | $556.16 | -3,263 | +$264.6K |
L LQD | ISHARES IBOXX INVT GRADE BOND ETF | New | Put | $145.6K | 11,200 | $111.47 | $111.47 | +11,200 | +$145.6K |
Y YPF | YPF SOCIEDAD ANONIM ADR REP 1 CL D O | New | Call | $110.9K | 9,171 | $24.29 | $24.29 | +9,171 | +$110.9K |
H HYG | ISHARES IBOXX HIGH YIELD BOND ETF | New | Put | $68.8K | 12,962 | $81.19 | $81.19 | +12,962 | +$68.8K |
Industry Allocation
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