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PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $197M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14M
Cap. Flow
+$5.95M
Cap. Flow %
4.15%
Top 10 Hldgs %
65.64%
Holding
90
New
44
Increased
7
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.9M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.69M
5
PM icon
Philip Morris
PM
+$4.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.84M
4
UPS icon
United Parcel Service
UPS
+$5.54M
5
LH icon
Labcorp
LH
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Communication Services 12.05%
3 Healthcare 6.64%
4 Technology 6.62%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
26
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.27M 0.89%
+95,612
New +$1.28M
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.22M 0.85%
+15,000
New +$1.14M
CMD
28
DELISTED
Cantel Medical Corporation
CMD
$1.2M 0.83%
+15,000
New +$1.17M
KOF icon
29
Coca-Cola Femsa
KOF
$22.7B
$993K 0.69%
+21,500
New +$986K
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$955K 0.67%
+19,000
New +$933K
TLND
31
DELISTED
Talend S.A. American Depositary Shares
TLND
$954K 0.66%
+15,000
New +$779K
TECK icon
32
Teck Resources
TECK
$29.6B
$951K 0.66%
+49,600
New +$1M
ALK icon
33
Alaska Air
ALK
$5.29B
$846K 0.59%
+12,223
New +$735K
VLRS
34
Controladora Vuela Compania de Aviacion
VLRS
$900M
$832K 0.58%
+58,320
New +$789K
SLV icon
35
iShares Silver Trust
SLV
$28B
$795K 0.55%
+35,000
New +$852K
BSMX
36
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$791K 0.55%
+143,741
New +$727K
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$679K 0.47%
+17,000
New +$626K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$662K 0.46%
+27,000
New +$623K
PROS
39
DELISTED
ProSight Global, Inc.
PROS
$630K 0.44%
+50,000
New +$635K
URA icon
40
Global X Uranium ETF
URA
$5.42B
$527K 0.37%
+28,000
New +$487K
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$480K 0.33%
+4,000
New +$556K
DSAC
42
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$436K 0.3%
+44,525
New +$454K
DAL icon
43
Delta Air Lines
DAL
$57.5B
$401K 0.28%
+8,302
New +$367K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$318K 0.22%
5,000
– –
SWETU
45
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$296K 0.21%
+30,000
New +$309K
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.6B
$227K 0.16%
+3,000
New +$245K
GSQD.U
47
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$200K 0.14%
+20,000
New +$208K
FINMU
48
DELISTED
Marlin Technology Corporation Unit
FINMU
$198K 0.14%
+20,000
New +$207K
FOREU
49
DELISTED
Foresight Acquisition Corp. Units
FOREU
$198K 0.14%
+20,000
New +$203K
GLS
50
DELISTED
Gelesis Holdings, Inc.
GLS
$196K 0.14%
+20,000
New +$205K
1
2
3 4

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Privium Fund Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Privium Fund Management (UK) held 90 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Privium Fund Management (UK) deployed $5.95M of net new capital in Q1 2021, opening 44 new positions and adding to 7 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 30 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.4M trimmed.

  • Privium Fund Management (UK)'s largest Q1 2021 buy was Berkshire Hathaway Class A: 30 shares worth $11.6M.
  • Privium Fund Management (UK) added most to Berkshire Hathaway Class B in Q1 2021, an estimated $6.71M increase.
  • Privium Fund Management (UK)'s biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $6.4M.
  • Privium Fund Management (UK) fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $6.14M.
  • Privium Fund Management (UK)'s ten largest holdings make up 66% of its $144M portfolio in Q1 2021.
  • Privium Fund Management (UK) opened 44 new positions and closed 32 in Q1 2021.
  • Privium Fund Management (UK)'s portfolio value rose 11% quarter-over-quarter to $144M.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2021, filed 11 May 2021.