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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
+12.23%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$51.4M
(+41%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
135
New
87
Increased
7
Reduced
5
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.92M |
| 3 |
Frontline
FRO
|
+$5.08M |
| 4 |
Scorpio Tankers
STNG
|
+$4.79M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$16.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$7.32M |
| 4 |
Sportsman's Warehouse
SPWH
|
+$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.2% |
| 2 | Financials | 13.94% |
| 3 | Communication Services | 12.32% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $1.22M | 0.68% |
+60,000
| New | +$1.23M |
|
27
Meta Platforms (Facebook)
META
$1.42T
| $1.2M | 0.67% |
+5,255
| New | +$1.31M |
|
28
Visa
V
$684B
| $1.19M | 0.67% |
+5,295
| New | +$1.15M |
|
29
PayPal
PYPL
$48.9B
| $1.18M | 0.66% |
+9,968
| New | +$1.33M |
|
30
Salesforce
CRM
$151B
| $1.17M | 0.66% |
+5,458
| New | +$1.17M |
|
31
Sanmina
SANM
$9.95B
| $1.15M | 0.65% |
28,492
+20,892
| +275% | +$832K |
|
|
VGR
32
DELISTED
Vector Group Ltd.
VGR
| $1.12M | 0.63% |
+93,200
| New | +$1.04M |
|
|
WBT
33
DELISTED
Welbilt, Inc.
WBT
| $831K | 0.47% |
+35,000
| New | +$831K |
|
34
Copa Holdings
CPA
$5.76B
| $825K | 0.46% |
10,246
+4,735
| +86% | +$389K |
|
35
Rogers Corp
ROG
$2.21B
| $816K | 0.46% |
+3,000
| New | +$818K |
|
|
SNCY
36
DELISTED
Sun Country Airlines
SNCY
| $779K | 0.44% |
+30,000
| New | +$782K |
|
37
RTX Corp
RTX
$290B
| $743K | 0.42% |
+7,500
| New | +$711K |
|
38
Cardinal Health
CAH
$53.9B
| $703K | 0.39% |
+12,400
| New | +$664K |
|
39
HP
HPQ
$24.9B
| $679K | 0.38% |
+18,700
| New | +$691K |
|
|
NPTN
40
DELISTED
NEOPHOTONICS CORP
NPTN
| $676K | 0.38% |
+44,500
| New | +$678K |
|
41
Lockheed Martin
LMT
$134B
| $662K | 0.37% |
+1,500
| New | +$608K |
|
|
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $657K | 0.37% |
+3,500
| New | +$646K |
|
|
CRHC
43
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $656K | 0.37% |
+66,000
| New | +$653K |
|
44
Boeing
BA
$171B
| $632K | 0.35% |
+3,300
| New | +$662K |
|
|
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $630K | 0.35% |
+30,000
| New | +$565K |
|
46
NVIDIA
NVDA
$4.86T
| $583K | 0.33% |
+21,070
| New | +$528K |
|
|
FCAX
47
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $507K | 0.28% |
+51,300
| New | +$501K |
|
|
ACII
48
DELISTED
Atlas Crest Investment Corp. II
ACII
| $506K | 0.28% |
+51,500
| New | +$502K |
|
|
TPGY
49
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $506K | 0.28% |
+51,000
| New | +$503K |
|
|
HZON
50
DELISTED
Horizon Acquisition Corporation II
HZON
| $505K | 0.28% |
+51,000
| New | +$502K |
|
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Privium Fund Management (UK)'s Q1 2022 Portfolio in Review
As of Q1 2022, Privium Fund Management (UK) held 135 positions worth $178M, up 41% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Privium Fund Management (UK) deployed $22.8M of net new capital in Q1 2022, opening 87 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 67,350 shares worth $9.32M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 0.41% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.65M trimmed.
- Privium Fund Management (UK)'s largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 67,350 shares worth $9.32M.
- Privium Fund Management (UK) added most to Alphabet (Google) Class A in Q1 2022, an estimated $13.4M increase.
- Privium Fund Management (UK)'s biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.65M.
- Privium Fund Management (UK) fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q1 2022, selling an estimated $16.9M.
- Privium Fund Management (UK)'s ten largest holdings make up 52% of its $178M portfolio in Q1 2022.
- Privium Fund Management (UK) opened 87 new positions and closed 32 in Q1 2022.
- Privium Fund Management (UK)'s portfolio value rose 41% quarter-over-quarter to $178M.
Based on Privium Fund Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.