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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
+0.55%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$89.9M
Cap. Flow
-$68.2M
Cap. Flow %
-77.21%
Top 10 Hldgs %
44.81%
Holding
127
New
24
Increased
7
Reduced
14
Closed
37

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$5.66M
2
MTOR
MERITOR, Inc.
MTOR
+$2.88M
3
SJR
Shaw Communications Inc.
SJR
+$2.39M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.16M
5
ZEN
ZENDESK INC
ZEN
+$1.97M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.32M
4
STNG icon
Scorpio Tankers
STNG
+$5.2M
5
BTU icon
Peabody Energy
BTU
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 29.88%
2 Financials 21.6%
3 Healthcare 11.37%
4 Technology 10.33%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$828K 0.94%
+34,719
New +$770K
VG
27
DELISTED
Vonage Holdings Corporation
VG
$754K 0.85%
40,000
-20,000
-33% -$383K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$741K 0.84%
6,800
-99,580
-94% -$11.7M
SANM icon
29
Sanmina
SANM
$8.78B
$725K 0.82%
17,792
-10,700
-38% -$442K
RTX icon
30
RTX Corp
RTX
$290B
$721K 0.82%
7,500
– –
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$697K 0.79%
+30,000
New +$768K
LMT icon
32
Lockheed Martin
LMT
$131B
$645K 0.73%
1,500
– –
CRHC
33
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$632K 0.72%
63,563
-2,437
-4% -$24.2K
HPQ icon
34
HP
HPQ
$26B
$613K 0.69%
18,700
– –
CCMP
35
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$611K 0.69%
3,500
– –
SLAM
36
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$507K 0.57%
51,500
– –
SDAC
37
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$507K 0.57%
51,500
– –
GOAC
38
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$507K 0.57%
50,800
– –
NSTB
39
DELISTED
Northern Star Investment Corp. II
NSTB
$506K 0.57%
51,500
– –
BTWN
40
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$506K 0.57%
51,000
– –
AAC
41
DELISTED
Ares Acquisition Corporation
AAC
$505K 0.57%
51,400
– –
SNRH
42
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$505K 0.57%
51,300
– –
HZON
43
DELISTED
Horizon Acquisition Corporation II
HZON
$505K 0.57%
51,000
– –
FCAX
44
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$505K 0.57%
51,300
– –
ACII
45
DELISTED
Atlas Crest Investment Corp. II
ACII
$505K 0.57%
51,500
– –
HAAC
46
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$505K 0.57%
51,100
– –
TPGY
47
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$505K 0.57%
51,000
– –
CONX
48
DELISTED
CONX Corp. Class A Common Stock
CONX
$504K 0.57%
51,000
– –
WRAC
49
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$504K 0.57%
50,400
– –
BOAC
50
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$504K 0.57%
50,900
– –
1
2
3 4 5

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Privium Fund Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Privium Fund Management (UK) held 127 positions worth $88.3M, down 50% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Privium Fund Management (UK) withdrew a net $68.2M in Q2 2022, closing 37 positions and reducing 14 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Privium Fund Management (UK) opened a new position in MERITOR, Inc. worth $2.91M.

  • Privium Fund Management (UK)'s largest Q2 2022 buy was MERITOR, Inc.: 80,001 shares worth $2.91M.
  • Privium Fund Management (UK) added most to DHT Holdings in Q2 2022, an estimated $5.66M increase.
  • Privium Fund Management (UK)'s biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $11.7M.
  • Privium Fund Management (UK) fully exited Vanguard Total Stock Market ETF in Q2 2022, selling an estimated $13.2M.
  • Privium Fund Management (UK)'s ten largest holdings make up 45% of its $88.3M portfolio in Q2 2022.
  • Privium Fund Management (UK) opened 24 new positions and closed 37 in Q2 2022.
  • Privium Fund Management (UK)'s portfolio value fell 50% quarter-over-quarter to $88.3M.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2022, filed 28 Jul 2022.