PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $156M
This Quarter Return
+0.55%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
-$90.2M
Cap. Flow
-$68M
Cap. Flow %
-77.29%
Top 10 Hldgs %
44.94%
Holding
127
New
23
Increased
7
Reduced
14
Closed
37

Top Buys

1
DHT icon
DHT Holdings
DHT
$5.91M
2
SJR
Shaw Communications Inc.
SJR
$3.13M
3
MTOR
MERITOR, Inc.
MTOR
$2.91M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.19M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.06M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.32M
4
STNG icon
Scorpio Tankers
STNG
$6.2M
5
BTU icon
Peabody Energy
BTU
$3.98M

Sector Composition

1 Energy 29.97%
2 Financials 21.66%
3 Healthcare 11.4%
4 Technology 10.37%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$828K 0.94%
+34,719
New +$828K
VG
27
DELISTED
Vonage Holdings Corporation
VG
$754K 0.85%
40,000
-20,000
-33% -$377K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$741K 0.84%
6,800
-99,580
-94% -$10.9M
SANM icon
29
Sanmina
SANM
$6.21B
$725K 0.82%
17,792
-10,700
-38% -$436K
RTX icon
30
RTX Corp
RTX
$212B
$721K 0.82%
7,500
– –
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$697K 0.79%
+30,000
New +$697K
LMT icon
32
Lockheed Martin
LMT
$105B
$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
$26.8B
$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
– –
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