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Fredrik Ostlund

@Trium Capital Llp

Latest period2024 - Q4ReportedManaged Assets$705.035MTotal holdings38
Assets growth rate101.47%Assets growth rate (2-Q avg)22.85%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Trium Capital Llp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Trium Capital Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 705.035M in assets, with a quarterly growth rate of 101.47% and a 2-quarter average growth rate of 22.85%. The portfolio is managed by Fredrik Ostlund, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HYGIshares Iboxx High Yld Corp
Recent Activity
New Position
63.42%
$447.078M↓ Put
5.684M shares@ $78.65 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -7.55%
17.71%
$124.835M↓ Put
213,000 shares@ $586.08 avg price
ACIAlbertsons Cos Inc - Class A
Recent Activity
New Position
3.36%
$23.678M
1.206M shares@ $19.64 avg price
ARCHArch Resources Inc
Recent Activity
New Position
3%
$21.109M
149,478 shares@ $141.22 avg price
EWYIshares Msci South Korea Etf
Recent Activity
New Position
2.65%
$18.68M
367,075 shares@ $50.89 avg price
KWEBKraneshares Csi China Intern
Recent Activity
Decreased -40.44%
2.12%
$14.914M
510,070 shares@ $29.24 avg price
VNMVaneck Vietnam Etf
Recent Activity
Decreased -10.58%
1.7%
$11.975M
1.043M shares@ $11.49 avg price
FXIIshares China Large-cap Etf
Recent Activity
Decreased -57.04%
1.05%
$7.373M
242,218 shares@ $30.44 avg price
PSTXPoseida Therapeutics Inc
Recent Activity
New Position
0.53%
$3.71M
386,407 shares@ $9.61 avg price
NVDANvidia Corp
Recent Activity
New Position
0.39%
$2.686M↓ Put
20,000 shares@ $134.3 avg price