0001963860-23-000002.txt : 20230131
0001963860-23-000002.hdr.sgml : 20230131
20230131093549
ACCESSION NUMBER: 0001963860-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230131
DATE AS OF CHANGE: 20230131
EFFECTIVENESS DATE: 20230131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trium Capital LLP
CENTRAL INDEX KEY: 0001963860
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22779
FILM NUMBER: 23570500
BUSINESS ADDRESS:
STREET 1: 60 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7BB
BUSINESS PHONE: 0044 207 073 9250
MAIL ADDRESS:
STREET 1: 60 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7BB
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001963860
XXXXXXXX
12-31-2022
12-31-2022
Trium Capital LLP
60 GRESHAM STREET
LONDON
X0
EC2V 7BB
13F HOLDINGS REPORT
028-22779
000306112
801-122997
N
Fredrik Ostlund
Chief Compliance Officer
00442079597185
Fredrik Ostlund
London
X0
01-31-2023
0
70
271678
false
INFORMATION TABLE
2
trium4q22.xml
1LIFE HEALTHCARE INC
Com
68269G107
BBG0026ZDDQ0
8667
518669
SH
SOLE
518669
0
0
ABBOTT LABORATORIES
Com
002824100
BBG000B9ZXB4
6865
62525
SH
SOLE
62525
0
0
Accenture plc Ireland
SHS Class A
G1151C101
BBG000D9D830
7143
26767
SH
SOLE
26767
0
0
ACTIVISION BLIZZARD INC
Com
00507V109
BBG000CVWGS6
9232
120600
SH
Put
SOLE
120600
0
0
ACTIVISION BLIZZARD INC
Com
00507V109
BBG000CVWGS6
5950
77728
SH
SOLE
77728
0
0
ADOBE INC
Com
00724F101
BBG000BB5006
5308
15773
SH
SOLE
15773
0
0
ALBEMARLE CORP
Com
012653101
BBG000BJ26K7
1905
8786
SH
SOLE
8786
0
0
ALBERTSONS COS INC
Com
013091103
BBG009KG1750
683
32951
SH
SOLE
32951
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
5040
57125
SH
SOLE
57125
0
0
ALTRA INDUSTRIAL MOTION CORP
Com
02208R106
BBG000Q26KW0
3971
66466
SH
SOLE
66466
0
0
ANSYS INC
Com
03662Q105
BBG000GXZ4W7
5503
22780
SH
SOLE
22780
0
0
APOLLO ENDOSURGERY INC
Com
03767D108
BBG000K5WM92
324
32488
SH
SOLE
32488
0
0
ATLAS CORP
SHARES
Y0436Q109
BBG00R1VTZR2
2656
173145
SH
SOLE
173145
0
0
AVEO PHARMACEUTICALS INC
Com
053588307
BBG000W5G4L3
1826
122140
SH
SOLE
122140
0
0
BANCO MACRO SA-ADR
SPON ADR B
05961W105
BBG000Q44W43
170
10344
SH
SOLE
10344
0
0
BENEFITFOCUS INC
Com
08180D106
BBG0053Z92V9
1484
141903
SH
SOLE
141903
0
0
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
BBG0146YWXC8
504
23657
SH
SOLE
23657
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
BBG00JNMX8W5
514
86470
SH
SOLE
86470
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
BBG000BBKV10
1834
903357
SH
SOLE
903357
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
BBG000BHMXD8
1758
244468
SH
SOLE
244468
0
0
CME GROUP INC
Com
12572Q105
BBG000BHLYP4
4722
28079
SH
SOLE
28079
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
BBG000BBDV81
2400
41970
SH
SOLE
41970
0
0
DENBURY INC
Com
24790A101
BBG00XJDVWJ3
3860
44359
SH
SOLE
44359
0
0
ECOLAB INC
Com
278865100
BBG000BHKYH4
5759
39563
SH
SOLE
39563
0
0
ESTEE LAUDER COMPANIES
CL A
518439104
BBG000FKJRC5
3571
14393
SH
SOLE
14393
0
0
EVO PAYMENTS INC
CL A COM
26927E104
BBG00KRX3MG4
3297
97428
SH
SOLE
97428
0
0
F-STAR THERAPEUTICS INC
Com
30315R107
BBG0046HC879
4296
679744
SH
SOLE
679744
0
0
GLORY STAR NEW MEDIA GROUP H
SHS
G39973105
BBG00LNDJDG3
439
300676
SH
SOLE
300676
0
0
GOLDEN OCEAN GROUP LTD
SHS
G39637205
BBG000BP83H8
4203
483643
SH
SOLE
483643
0
0
GRACO INC
Com
384109104
BBG000BK9W84
4818
71638
SH
SOLE
71638
0
0
GRAFTECH INTERNATIONAL LTD
Com
384313508
BBG00KDYT8C4
2736
574869
SH
SOLE
574869
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
BBG000F646H3
374
38461
SH
SOLE
38461
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
BBG0014FFY08
2704
23760
SH
SOLE
23760
0
0
IDEXX LABORATORIES INC
Com
45168D104
BBG000BLRT07
950
2328
SH
SOLE
2328
0
0
JOHNSON & JOHNSON
Com
478160104
BBG000BMHYD1
5617
31800
SH
Put
SOLE
31800
0
0
KNOWBE4 INC
CL A
49926T104
BBG00C4DL9L4
3943
159110
SH
SOLE
159110
0
0
LHC GROUP INC
Com
50187A107
BBG000G7W420
5118
31651
SH
SOLE
31651
0
0
LOWES COS INC
Com
548661107
BBG000BNDN65
2142
10749
SH
SOLE
10749
0
0
MASTERCARD INC
CL A
57636Q104
BBG000F1ZSQ2
6721
19328
SH
SOLE
19328
0
0
MAXAR TECHNOLOGIES INC
Com
57778K105
BBG00MT6CG07
1327
25653
SH
SOLE
25653
0
0
MOODYS CORP
Com
615369105
BBG000F86GP6
4668
16753
SH
SOLE
16753
0
0
MYOVANT SCIENCES LTD
Com
G637AM102
BBG00DY7YQK1
2952
109482
SH
SOLE
109482
0
0
NIKE INC
CL B
654106103
BBG000C5HS04
5719
48880
SH
SOLE
48880
0
0
O2MICRO INTERNATIONAL LIMITED
SPONS ADR
67107W100
BBG000C2YJ84
344
76956
SH
SOLE
76956
0
0
OTIS WORLDWIDE CORP
Com
68902V107
BBG00RP60KV0
5823
74361
SH
SOLE
74361
0
0
PAMPA ENERGIA S A
SPONS ADR LVL i
697660207
BBG000S7QCQ0
527
16501
SH
SOLE
16501
0
0
PARTNERS BANCORP
Com
70213Q108
BBG000BPGVM1
318
35862
SH
SOLE
35862
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG00JVRH0V1
2361
221729
SH
SOLE
221729
0
0
POSHMARK IN
COM CL A
73739W104
BBG0029ZBN50
991
55430
SH
SOLE
55430
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG000BKK4S1
1982
24828
SH
SOLE
24828
0
0
ROLLINS INC
Com
775711104
BBG000BSBBP1
1018
27873
SH
SOLE
27873
0
0
SALISBURY BANCORP INC
Com
795226109
BBG000BF55Z8
333
10617
SH
SOLE
10617
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
BBG000BL18V7
1413
46093
SH
SOLE
46093
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
BBG000BSR5N9
9285
322048
SH
SOLE
322048
0
0
SHOPIFY INC
CL A
82509L107
BBG008HBD923
1861
53611
SH
SOLE
53611
0
0
SIBANYE-STILLWATER LTD-ADR
ADR
82575P107
BBG00RRGP445
1
100
SH
SOLE
100
0
0
SIERRA WIRELESS INC
Com
826516106
BBG000CMV7Q9
5298
182760
SH
SOLE
182760
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
BBG00YZ6J994
6664
232530
SH
SOLE
232530
0
0
SILICON MOTION TECHNOLGY CO
SPONSORED ADR
82706C108
BBG000GT7XY1
1201
18481
SH
SOLE
18481
0
0
SOUTH JERSEY INDUSTRIES
Com
838518108
BBG000BT0T72
9661
271914
SH
SOLE
271914
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
38319
100200
SH
Put
SOLE
100200
0
0
STRYKER CORP
Com
863667101
BBG000DN7P92
7529
30793
SH
SOLE
30793
0
0
TEGNA INC
Com
87901J105
BBG000BK5DP1
1473
69497
SH
SOLE
69497
0
0
TREAN INSURANCE GROUP INC
Com
89457R101
BBG00VM3JWP2
331
55209
SH
SOLE
55209
0
0
UMPQUA HOLDINGS CORP
Com
904214103
BBG000C0ZW33
1394
78116
SH
SOLE
78116
0
0
UNITEDHEALTH GROUP INC
Com
91324P102
BBG000CH5208
5295
9987
SH
SOLE
9987
0
0
THE VALENS COMPANY INC
Com
91914P603
BBG000RP06W5
295
439000
SH
SOLE
439000
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
BBG00JVRMJ17
4266
360311
SH
SOLE
360311
0
0
VISA INC
COM CL A
92826C839
BBG000PSKYX7
3252
15655
SH
SOLE
15655
0
0
XYLEM INC
Com
98419M100
BBG001D8R5D0
6770
61230
SH
SOLE
61230
0
0