# EDGAR Filing Document

**Accession Number:** 0001963860
**File Stem:** 0001963860-23-000002
**Filing Date:** 2023-1
**Character Count:** 11263
**Document Hash:** 4d51306f6a2c3117add38c7c6a077979
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963860-23-000002.hdr.sgml**: 20230131

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Trium Capital LLP<br>**Address:** 60 GRESHAM STREET<br>LONDON, X0 EC2V 7BB

**Form 13F File Number:** 028-22779

**CRD Number (if applicable):** 000306112

**SEC File Number (if applicable):** 801-122997

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Fredrik Ostlund<br>**Title:** Chief Compliance Officer<br>**Phone:** 00442079597185

**Signature, Place, and Date of Signing:**

Fredrik Ostlund  London, X0  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 70

**Form 13F Information Table Value Total:** $271678

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 |

---