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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
+7.13%
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
+$60.6K
Cap. Flow
-$7.87M
Cap. Flow %
-6.2%
Top 10 Hldgs %
53.48%
Holding
81
New
16
Increased
10
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.8M
2
PDCE
PDC Energy, Inc.
PDCE
+$2.03M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.99M
4
CNR
Core Natural Resources Inc
CNR
+$1.52M
5
PYPL icon
PayPal
PYPL
+$1.48M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.43M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Healthcare 7.33%
3 Financials 5.91%
4 Technology 5.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.57M 1.24%
4,694
-5,050
-52% -$1.58M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.55M 1.22%
18,790
– –
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.51M 1.19%
46,964
-9,480
-17% -$282K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.45M 1.14%
44,800
– –
KIE icon
30
State Street SPDR S&P Insurance ETF
KIE
$664M
$1.43M 1.12%
+35,100
New +$1.4M
BBDC icon
31
Barings BDC
BBDC
$869M
$1.38M 1.09%
175,599
+21,599
+14% +$166K
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.29M 1.02%
+48,200
New +$1.34M
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.26M 1%
+30,000
New +$1.21M
TCPC icon
34
BlackRock TCP Capital
TCPC
$278M
$1.25M 0.99%
113,740
+47,740
+72% +$501K
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.23B
$1.23M 0.96%
27,659
-25,200
-48% -$1.18M
GSBD icon
36
Goldman Sachs BDC
GSBD
$997M
$1.11M 0.87%
+79,908
New +$1.09M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$1.1M 0.87%
+13,300
New +$1.08M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.08M 0.85%
26,268
-25,720
-49% -$1.02M
UNVR
39
DELISTED
Univar Solutions Inc.
UNVR
$1.07M 0.85%
30,000
– –
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.06M 0.83%
12,644
– –
SQM icon
41
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.03M 0.81%
+14,400
New +$1.02M
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$9.13B
$911K 0.72%
19,451
– –
BCSF icon
43
Bain Capital Specialty
BCSF
$821M
$741K 0.58%
55,185
-49,665
-47% -$614K
UAL icon
44
United Airlines
UAL
$38.8B
$699K 0.55%
+13,006
New +$614K
LENZ
45
LENZ Therapeutics
LENZ
$179M
$694K 0.55%
37,551
-2,701
-7% -$54K
SNCY
46
DELISTED
Sun Country Airlines
SNCY
$628K 0.49%
28,752
-3,593
-11% -$68.6K
ULCC icon
47
Frontier Group Holdings
ULCC
$1.49B
$628K 0.49%
66,852
+21,852
+49% +$196K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$584K 0.46%
7,821
+262
+3% +$19.6K
EWH icon
49
iShares MSCI Hong Kong ETF
EWH
$1.23B
$575K 0.45%
29,879
-69,800
-70% -$1.4M
TSEM icon
50
Tower Semiconductor
TSEM
$21.2B
$556K 0.44%
+15,000
New +$620K
1
2
3 4

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Privium Fund Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Privium Fund Management (UK) held 81 positions worth $127M, up 0.05% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Privium Fund Management (UK) withdrew a net $7.87M in Q2 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Privium Fund Management (UK) opened a new position in PDC Energy, Inc. worth $2.12M.

  • Privium Fund Management (UK)'s largest Q2 2023 buy was PDC Energy, Inc.: 30,000 shares worth $2.12M.
  • Privium Fund Management (UK) added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $16.8M increase.
  • Privium Fund Management (UK)'s biggest Q2 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $2.44M.
  • Privium Fund Management (UK) fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $13.5M.
  • Privium Fund Management (UK)'s ten largest holdings make up 53% of its $127M portfolio in Q2 2023.
  • Privium Fund Management (UK) opened 16 new positions and closed 12 in Q2 2023.
  • Privium Fund Management (UK)'s portfolio value rose 0.05% quarter-over-quarter to $127M.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2023, filed 26 Jul 2023.