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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
+11.17%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$53.4M
Cap. Flow
+$48.4M
Cap. Flow %
36.75%
Top 10 Hldgs %
64.7%
Holding
91
New
32
Increased
9
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.37M
5
VIS icon
Vanguard Industrials ETF
VIS
+$5.3M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$11.4M
2
FRO icon
Frontline
FRO
+$3.61M
3
CMBT
CMB.TECH NV
CMBT
+$3.35M
4
ZEN
ZENDESK INC
ZEN
+$3.05M
5
STNG icon
Scorpio Tankers
STNG
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 8.24%
2 Consumer Staples 5.47%
3 Industrials 5.41%
4 Technology 4.01%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.59M 1.21%
+44,800
New +$1.52M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.59M 1.21%
+56,444
New +$1.72M
EWY icon
28
iShares MSCI South Korea ETF
EWY
$21.9B
$1.59M 1.21%
+27,800
New +$1.52M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.55M 1.17%
+18,790
New +$1.52M
DIS icon
30
Walt Disney
DIS
$167B
$1.53M 1.16%
+17,500
New +$1.67M
PYPL icon
31
PayPal
PYPL
$48.9B
$1.11M 0.84%
+15,696
New +$1.26M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$819K 0.62%
+12,644
New +$882K
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$9.86B
$791K 0.6%
+19,451
New +$866K
STNG icon
34
Scorpio Tankers
STNG
$3.9B
$626K 0.48%
11,651
-60,259
-84% -$3.01M
KRON
35
DELISTED
Kronos Bio
KRON
$598K 0.45%
369,402
-275,929
-43% -$635K
SNCY
36
DELISTED
Sun Country Airlines
SNCY
$532K 0.4%
33,561
-230
-0.7% -$4.03K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$509K 0.39%
3,000
– –
ALGT icon
38
Allegiant Air
ALGT
$2.64B
$462K 0.35%
+6,793
New +$496K
VLRS
39
Controladora Vuela Compania de Aviacion
VLRS
$900M
$347K 0.26%
41,563
+19,256
+86% +$171K
TARA icon
40
Protara Therapeutics
TARA
$220M
$321K 0.24%
119,730
+84,730
+242% +$267K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$308K 0.23%
+21,070
New +$309K
OBE
42
Obsidian Energy
OBE
$716M
$250K 0.19%
35,830
-1,000
-3% -$7.77K
TECX
43
Tectonic Therapeutic
TECX
$529M
$188K 0.14%
21,942
+12,809
+140% +$113K
ASTL icon
44
Algoma Steel
ASTL
$406M
$163K 0.12%
+19,074
New +$125K
BOLT icon
45
Bolt Biotherapeutics
BOLT
$7.67M
$151K 0.12%
5,826
– –
GTX icon
46
Garrett Motion
GTX
$5.81B
$146K 0.11%
+19,129
New +$134K
MREO
47
Mereo BioPharma
MREO
$54.7M
$133K 0.1%
177,200
– –
ASPS icon
48
Altisource Portfolio Solutions
ASPS
$58.8M
$123K 0.09%
1,625
-125
-7% -$13K
VRN
49
DELISTED
Veren
VRN
$85.8K 0.07%
12,000
-1,000
-8% -$7.42K
NM
50
DELISTED
Navios Maritime Holdings Inc.
NM
$72.2K 0.05%
+41,246
New +$79.1K
1
2
3 4

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Privium Fund Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Privium Fund Management (UK) held 91 positions worth $132M, up 68% from $78.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Privium Fund Management (UK) deployed $48.4M of net new capital in Q4 2022, opening 32 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 252,460 shares worth $21.6M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $3.01M trimmed.

  • Privium Fund Management (UK)'s largest Q4 2022 buy was iShares MSCI ACWI ETF: 252,460 shares worth $21.6M.
  • Privium Fund Management (UK) added most to British American Tobacco in Q4 2022, an estimated $2.08M increase.
  • Privium Fund Management (UK)'s biggest Q4 2022 reduction was Scorpio Tankers, cutting an estimated $3.01M.
  • Privium Fund Management (UK) fully exited DHT Holdings in Q4 2022, selling an estimated $11.4M.
  • Privium Fund Management (UK)'s ten largest holdings make up 65% of its $132M portfolio in Q4 2022.
  • Privium Fund Management (UK) opened 32 new positions and closed 37 in Q4 2022.
  • Privium Fund Management (UK)'s portfolio value rose 68% quarter-over-quarter to $132M.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.