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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
+12.55%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.5M
Cap. Flow
+$7.27M
Cap. Flow %
4.94%
Top 10 Hldgs %
49.05%
Holding
103
New
26
Increased
14
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.1M
3
BTI icon
British American Tobacco
BTI
+$5.88M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.43M
5
SPLK
Splunk Inc
SPLK
+$2.84M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.3M
2
ATVI
Activision Blizzard
ATVI
+$8.45M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.31M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.46M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 9.8%
2 Consumer Staples 9.37%
3 Technology 9.32%
4 Communication Services 7.54%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
26
Coca-Cola Femsa
KOF
$22.7B
$1.65M 1.12%
17,443
+2,910
+20% +$242K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.65M 1.12%
22,810
– –
UNH icon
28
UnitedHealth
UNH
$376B
$1.63M 1.11%
3,026
-1,950
-39% -$1.04M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.59M 1.08%
+17,600
New +$1.31M
BBDC icon
30
Barings BDC
BBDC
$864M
$1.53M 1.04%
+174,400
New +$1.55M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.34M 0.91%
15,174
– –
CDLR icon
32
Cadeler
CDLR
$2.19B
$1.34M 0.91%
+72,654
New +$1.31M
ALK icon
33
Alaska Air
ALK
$5.29B
$1.25M 0.85%
32,570
-3,679
-10% -$131K
ACI icon
34
Albertsons Companies
ACI
$5.62B
$1.25M 0.85%
+54,625
New +$1.21M
NGMS
35
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.24M 0.84%
44,210
+11,152
+34% +$302K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.12M 0.76%
26,268
– –
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.32B
$1.1M 0.75%
27,659
– –
INTU icon
38
Intuit
INTU
$86.5B
$1.07M 0.72%
+1,704
New +$940K
NOW icon
39
ServiceNow
NOW
$115B
$1.01M 0.68%
+7,125
New +$898K
ADBE icon
40
Adobe
ADBE
$99.5B
$970K 0.66%
+1,626
New +$938K
CCU icon
41
Compañía de Cervecerías Unidas
CCU
$2.12B
$952K 0.65%
+75,908
New +$918K
SPOT icon
42
Spotify
SPOT
$103B
$949K 0.64%
+5,052
New +$882K
EWY icon
43
iShares MSCI South Korea ETF
EWY
$21.9B
$921K 0.63%
14,230
-13,570
-49% -$825K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$9.86B
$875K 0.59%
19,451
– –
ALGT icon
45
Allegiant Air
ALGT
$2.64B
$855K 0.58%
10,539
+4,607
+78% +$333K
ADSK icon
46
Autodesk
ADSK
$49.5B
$742K 0.5%
+3,047
New +$658K
AMED
47
DELISTED
Amedisys
AMED
$726K 0.49%
+7,645
New +$714K
AER icon
48
AerCap
AER
$23.7B
$673K 0.46%
+9,302
New +$614K
AUPH icon
49
Aurinia Pharmaceuticals
AUPH
$1.91B
$593K 0.4%
+67,853
New +$559K
PPC icon
50
Pilgrim's Pride
PPC
$6.51B
$525K 0.36%
+18,989
New +$483K
1
2
3 4 5

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Privium Fund Management (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Privium Fund Management (UK) held 103 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Privium Fund Management (UK) deployed $7.27M of net new capital in Q4 2023, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 184,980 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Amazon, an estimated $2.43M trimmed.

  • Privium Fund Management (UK)'s largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 184,980 shares worth $18.2M.
  • Privium Fund Management (UK) added most to British American Tobacco in Q4 2023, an estimated $5.88M increase.
  • Privium Fund Management (UK)'s biggest Q4 2023 reduction was Amazon, cutting an estimated $2.43M.
  • Privium Fund Management (UK) fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $14.3M.
  • Privium Fund Management (UK)'s ten largest holdings make up 49% of its $147M portfolio in Q4 2023.
  • Privium Fund Management (UK) opened 26 new positions and closed 27 in Q4 2023.
  • Privium Fund Management (UK)'s portfolio value rose 15% quarter-over-quarter to $147M.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.