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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
+11.16%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$83K
Cap. Flow
-$5.33M
Cap. Flow %
-3.71%
Top 10 Hldgs %
63.57%
Holding
93
New
35
Increased
5
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M
2
WORK
Slack Technologies, Inc.
WORK
+$3.42M
3
XLNX
Xilinx Inc
XLNX
+$3.09M
4
KSU
Kansas City Southern
KSU
+$2.89M
5
LMNX
Luminex Corp
LMNX
+$2.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.07M
3
PM icon
Philip Morris
PM
+$4.7M
4
RP
RealPage, Inc.
RP
+$4.43M
5
GLUU
Glu Mobile Inc.
GLUU
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Communication Services 11.37%
3 Technology 6.52%
4 Healthcare 5%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.9B
$250K 0.17%
3,000
– –
DOYU
52
DouYu International Holdings
DOYU
$140M
$239K 0.17%
+3,500
New +$301K
PDAC
53
DELISTED
Peridot Acquisition Corp.
PDAC
$236K 0.16%
+20,000
New +$215K
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.23B
$206K 0.14%
+2,500
New +$204K
GENI icon
55
Genius Sports
GENI
$1.95B
$204K 0.14%
+12,901
New +$256K
GLS
56
DELISTED
Gelesis Holdings, Inc.
GLS
$196K 0.14%
20,000
– –
GSQD.U
57
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$170K 0.12%
20,000
– –
FINM
58
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$170K 0.12%
+20,000
New +$194K
DHBCU
59
DELISTED
DHB Capital Corp. Unit
DHBCU
$168K 0.12%
16,800
-600
-3% -$6K
AVAN
60
DELISTED
Avanti Acquisition Corp.
AVAN
$164K 0.11%
20,000
– –
EMBJ
61
Embraer S.A. ADS
EMBJ
$12B
$151K 0.11%
10,000
– –
GBTG icon
62
American Express Global Business Travel
GBTG
$4.92B
$124K 0.09%
15,000
– –
TLPH icon
63
Talphera
TLPH
$68M
$19K 0.01%
705
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-27,670
Closed -$7.07M
DAL icon
65
Delta Air Lines
DAL
$56.7B
– –
-8,302
Closed -$401K
DCI icon
66
Donaldson
DCI
$10.7B
– –
-744,888
Closed -$38K
GFI icon
67
Gold Fields
GFI
$28.8B
– –
-187,500
Closed -$1.78M
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-19,000
Closed -$955K
PM icon
69
Philip Morris
PM
$309B
– –
-53,000
Closed -$4.7M
SLV icon
70
iShares Silver Trust
SLV
$27.7B
– –
-35,000
Closed -$795K
ULCC icon
71
Frontier Group Holdings
ULCC
$1.5B
$0 ﹤0.01%
+35,000
New +$690K
VLRS
72
Controladora Vuela Compania de Aviacion
VLRS
$869M
$0 ﹤0.01%
34,864
-23,456
-40% -$399K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-27,000
Closed -$662K
ARYD
74
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-10,000
Closed -$104K
FINMU
75
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-20,000
Closed -$198K
1 2
3
4

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Privium Fund Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Privium Fund Management (UK) held 93 positions worth $144M, up 0.06% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Privium Fund Management (UK) withdrew a net $5.33M in Q2 2021, closing 28 positions and reducing 7 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Privium Fund Management (UK) opened a new position in Alphabet (Google) Class A worth $4.39M.

  • Privium Fund Management (UK)'s largest Q2 2021 buy was Alphabet (Google) Class A: 36,000 shares worth $4.39M.
  • Privium Fund Management (UK) added most to Xilinx Inc in Q2 2021, an estimated $3.09M increase.
  • Privium Fund Management (UK)'s biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $7.15M.
  • Privium Fund Management (UK) fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $7.07M.
  • Privium Fund Management (UK)'s ten largest holdings make up 64% of its $144M portfolio in Q2 2021.
  • Privium Fund Management (UK) opened 35 new positions and closed 28 in Q2 2021.
  • Privium Fund Management (UK)'s portfolio value rose 0.06% quarter-over-quarter to $144M.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2021, filed 10 Aug 2021.