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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
+0.35%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$202M
Cap. Flow
-$202M
Cap. Flow %
-368.81%
Top 10 Hldgs %
100%
Holding
167
New
3
Increased
1
Reduced
4
Closed
159

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$50.3M
2
JBLU icon
JetBlue
JBLU
+$682K
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$359K
4
ALGT icon
Allegiant Air
ALGT
+$16.1K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$43.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
3
AMZN icon
Amazon
AMZN
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
AAPL icon
Apple
AAPL
+$7.92M

Sector Composition

Rank Sector Weight
1 Industrials 8.26%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$116B
– –
-20,255
Closed -$745K
BRLT icon
27
Brilliant Earth
BRLT
$17.1M
– –
-13,038
Closed -$28.4K
BSX icon
28
Boston Scientific
BSX
$69.5B
– –
-13,981
Closed -$1.07M
BTM
29
DELISTED
Bitcoin Depot
BTM
– –
-4,526
Closed -$51.3K
BTU icon
30
Peabody Energy
BTU
$2.6B
– –
-53,813
Closed -$1.26M
BX icon
31
Blackstone
BX
$102B
– –
-11,500
Closed -$1.42M
BXC icon
32
BlueLinx
BXC
$422M
– –
-11,234
Closed -$1.01M
CAT icon
33
Caterpillar
CAT
$375B
– –
-4,655
Closed -$1.53M
CCJ icon
34
Cameco
CCJ
$37.6B
– –
-27,450
Closed -$1.39M
CCU icon
35
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-120,892
Closed -$1.35M
CLW icon
36
Clearwater Paper
CLW
$339M
– –
-12,675
Closed -$593K
CMG icon
37
Chipotle Mexican Grill
CMG
$47.2B
– –
-13,050
Closed -$801K
CMI icon
38
Cummins
CMI
$87.5B
– –
-1,297
Closed -$347K
COKE icon
39
Coca-Cola Consolidated
COKE
$12.5B
– –
-35,600
Closed -$3.94M
CPRT icon
40
Copart
CPRT
$27B
– –
-5,790
Closed -$317K
CRM icon
41
Salesforce
CRM
$151B
– –
-5,205
Closed -$1.36M
CTAS icon
42
Cintas
CTAS
$81.9B
– –
-3,856
Closed -$679K
DAC icon
43
Danaos Corp
DAC
$2.58B
– –
-2,203
Closed -$201K
DAKT icon
44
Daktronics
DAKT
$955M
– –
-101,735
Closed -$1.34M
DASH icon
45
DoorDash
DASH
$85.5B
– –
-6,200
Closed -$667K
DINO icon
46
HF Sinclair
DINO
$16.5B
– –
-16,169
Closed -$867K
DIS icon
47
Walt Disney
DIS
$167B
– –
-23,061
Closed -$2.27M
DOLE icon
48
Dole
DOLE
$1.35B
– –
-28,808
Closed -$355K
DRCT icon
49
Direct Digital Holdings
DRCT
$1.89M
– –
-95
Closed -$91K
DXPE icon
50
DXP Enterprises
DXPE
$2.43B
– –
-4,646
Closed -$209K
1
2
3 4 5

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Privium Fund Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Privium Fund Management (UK) held 167 positions worth $54.7M, down 79% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Privium Fund Management (UK) withdrew a net $202M in Q3 2024, closing 159 positions and reducing 4 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Privium Fund Management (UK) opened a new position in iShares 0-3 Month Treasury Bond ETF worth $50.2M.

  • Privium Fund Management (UK)'s largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 500,000 shares worth $50.2M.
  • Privium Fund Management (UK) added most to Allegiant Air in Q3 2024, an estimated $16.1K increase.
  • Privium Fund Management (UK)'s biggest Q3 2024 reduction was United Airlines, cutting an estimated $1.84M.
  • Privium Fund Management (UK) fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $43.3M.
  • Privium Fund Management (UK)'s ten largest holdings make up 100% of its $54.7M portfolio in Q3 2024.
  • Privium Fund Management (UK) opened 3 new positions and closed 159 in Q3 2024.
  • Privium Fund Management (UK)'s portfolio value fell 79% quarter-over-quarter to $54.7M.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.