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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
+5.36%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$9.88M
Cap. Flow
-$11.7M
Cap. Flow %
-14.95%
Top 10 Hldgs %
54.77%
Holding
110
New
20
Increased
9
Reduced
8
Closed
51

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$5.72M
2
BTI icon
British American Tobacco
BTI
+$5.1M
3
BTU icon
Peabody Energy
BTU
+$2.5M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.91M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.88M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.3M
2
COHR
Coherent Inc
COHR
+$3.96M
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

Sector Composition

Rank Sector Weight
1 Energy 47.92%
2 Technology 8.85%
3 Communication Services 8.38%
4 Industrials 8.33%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$970K 1.24%
45,000
– –
ATVI
27
DELISTED
Activision Blizzard
ATVI
$899K 1.15%
+12,000
New +$940K
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
$695K 0.89%
34,719
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$650K 0.83%
6,800
– –
NSTB
30
DELISTED
Northern Star Investment Corp. II
NSTB
$508K 0.65%
51,500
– –
CPUH
31
DELISTED
Compute Health Acquisition Corp.
CPUH
$507K 0.65%
51,400
– –
SDAC
32
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$507K 0.65%
51,500
– –
ACII
33
DELISTED
Atlas Crest Investment Corp. II
ACII
$507K 0.65%
51,500
– –
APGB
34
DELISTED
Apollo Strategic Growth Capital II
APGB
$505K 0.64%
51,200
– –
EPHY
35
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$504K 0.64%
51,000
– –
ASZ
36
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$503K 0.64%
51,300
– –
SNCY
37
DELISTED
Sun Country Airlines
SNCY
$476K 0.61%
33,791
+8,000
+31% +$150K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$464K 0.59%
3,000
+500
+20% +$80.4K
HPQ icon
39
HP
HPQ
$24.9B
$359K 0.46%
14,400
-4,300
-23% -$132K
TPB icon
40
Turning Point Brands
TPB
$1.45B
$299K 0.38%
14,100
– –
HOLI
41
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$286K 0.36%
16,126
– –
OBE
42
Obsidian Energy
OBE
$716M
$278K 0.35%
36,830
+1,000
+3% +$8.12K
CCV
43
DELISTED
Churchill Capital Corp V
CCV
$251K 0.32%
25,331
– –
CABA icon
44
Cabaletta Bio
CABA
$437M
$215K 0.27%
+331,218
New +$399K
ASPS icon
45
Altisource Portfolio Solutions
ASPS
$58.8M
$184K 0.23%
1,750
-188
-10% -$17.4K
BOLT icon
46
Bolt Biotherapeutics
BOLT
$7.67M
$172K 0.22%
+5,826
New +$241K
VLRS
47
Controladora Vuela Compania de Aviacion
VLRS
$900M
$164K 0.21%
22,307
– –
MREO
48
Mereo BioPharma
MREO
$54.7M
$153K 0.2%
+177,200
New +$217K
TARA icon
49
Protara Therapeutics
TARA
$220M
$104K 0.13%
+35,000
New +$119K
VRN
50
DELISTED
Veren
VRN
$80K 0.1%
13,000
+500
+4% +$3.57K
1
2
3 4 5

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Privium Fund Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Privium Fund Management (UK) held 110 positions worth $78.4M, down 11% from $88.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Privium Fund Management (UK) withdrew a net $11.7M in Q3 2022, closing 51 positions and reducing 8 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Privium Fund Management (UK) opened a new position in Tidewater worth $5.82M.

  • Privium Fund Management (UK)'s largest Q3 2022 buy was Tidewater: 268,359 shares worth $5.82M.
  • Privium Fund Management (UK) added most to ZENDESK INC in Q3 2022, an estimated $1.52M increase.
  • Privium Fund Management (UK)'s biggest Q3 2022 reduction was Scorpio Tankers, cutting an estimated $1.91M.
  • Privium Fund Management (UK) fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $5.3M.
  • Privium Fund Management (UK)'s ten largest holdings make up 55% of its $78.4M portfolio in Q3 2022.
  • Privium Fund Management (UK) opened 20 new positions and closed 51 in Q3 2022.
  • Privium Fund Management (UK)'s portfolio value fell 11% quarter-over-quarter to $78.4M.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.