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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
+9.88%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.82M
Cap. Flow
-$9.95M
Cap. Flow %
-7.84%
Top 10 Hldgs %
55.46%
Holding
76
New
22
Increased
4
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.03M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.84M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.6M
2
TDW icon
Tidewater
TDW
+$9.89M
3
BTI icon
British American Tobacco
BTI
+$7.21M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.93M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 10.36%
2 Technology 9.06%
3 Healthcare 8.09%
4 Financials 5.58%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.56M 1.23%
56,444
– –
DAL icon
27
Delta Air Lines
DAL
$57.5B
$1.53M 1.2%
44,735
-5,614
-11% -$208K
AMYT
28
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.51M 1.19%
+103,775
New +$1.47M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.51M 1.19%
44,800
– –
FOCS
30
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.49M 1.17%
+28,712
New +$1.38M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.4M 1.11%
18,790
– –
XM
32
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.37M 1.08%
+77,000
New +$1.18M
FHN icon
33
First Horizon
FHN
$12.2B
$1.31M 1.03%
+75,000
New +$1.67M
ALK icon
34
Alaska Air
ALK
$5.29B
$1.27M 1%
30,940
-22,375
-42% -$1.05M
BCSF icon
35
Bain Capital Specialty
BCSF
$806M
$1.24M 0.98%
+104,850
New +$1.34M
BBDC icon
36
Barings BDC
BBDC
$864M
$1.2M 0.95%
+154,000
New +$1.29M
PYPL icon
37
PayPal
PYPL
$48.9B
$1.17M 0.92%
15,696
– –
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
$1.05M 0.83%
+30,000
New +$1.02M
VMW
39
DELISTED
VMware, Inc
VMW
$930K 0.73%
+7,500
New +$901K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$921K 0.73%
12,644
– –
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$9.86B
$882K 0.69%
19,451
– –
RBA icon
42
RB Global
RBA
$20.4B
$775K 0.61%
+14,000
New +$825K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$719K 0.57%
+6,857
New +$717K
LENZ
44
LENZ Therapeutics
LENZ
$166M
$685K 0.54%
40,252
-47,249
-54% -$764K
TCPC icon
45
BlackRock TCP Capital
TCPC
$273M
$672K 0.53%
+66,000
New +$799K
SNCY
46
DELISTED
Sun Country Airlines
SNCY
$645K 0.51%
32,345
-1,216
-4% -$23.7K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$565K 0.45%
7,559
-36,413
-83% -$2.73M
KRON
48
DELISTED
Kronos Bio
KRON
$456K 0.36%
292,182
-77,220
-21% -$148K
ULCC icon
49
Frontier Group Holdings
ULCC
$1.55B
$424K 0.33%
+45,000
New +$502K
ALGT icon
50
Allegiant Air
ALGT
$2.64B
$406K 0.32%
4,547
-2,246
-33% -$202K
1
2
3

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Privium Fund Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Privium Fund Management (UK) held 76 positions worth $127M, down 3.7% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Privium Fund Management (UK) withdrew a net $9.95M in Q1 2023, closing 11 positions and reducing 17 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Privium Fund Management (UK) opened a new position in iShares 0-3 Month Treasury Bond ETF worth $13.5M.

  • Privium Fund Management (UK)'s largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 134,370 shares worth $13.5M.
  • Privium Fund Management (UK) added most to Vanguard Information Technology ETF in Q1 2023, an estimated $2.98M increase.
  • Privium Fund Management (UK)'s biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.93M.
  • Privium Fund Management (UK) fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.6M.
  • Privium Fund Management (UK)'s ten largest holdings make up 55% of its $127M portfolio in Q1 2023.
  • Privium Fund Management (UK) opened 22 new positions and closed 11 in Q1 2023.
  • Privium Fund Management (UK)'s portfolio value fell 3.7% quarter-over-quarter to $127M.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.