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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
+5.41%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$50.4M
Cap. Flow
-$52.3M
Cap. Flow %
-56.06%
Top 10 Hldgs %
52.29%
Holding
101
New
36
Increased
10
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$7.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
3
SJR
Shaw Communications Inc.
SJR
+$4.57M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.01M
5
COHR
Coherent Inc
COHR
+$3.43M

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$18.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.7M
4
XLNX
Xilinx Inc
XLNX
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.71M

Sector Composition

Rank Sector Weight
1 Communication Services 20.52%
2 Technology 14.09%
3 Consumer Discretionary 11.86%
4 Healthcare 9.1%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
51
DELISTED
GASLOG PARTNERS LP
GLOP
$188K 0.2%
+39,000
New +$169K
PPGH
52
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$137K 0.15%
+13,878
New +$135K
PPGHW
53
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$63K 0.07%
+69,599
New +$54.3K
HNRG icon
54
Hallador Energy
HNRG
$670M
$44K 0.05%
+15,000
New +$39.1K
TLPH icon
55
Talphera
TLPH
$66.4M
$14K 0.02%
705
– –
BHC icon
56
Bausch Health
BHC
$2.58B
– –
-17,500
Closed -$433K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,000
Closed -$250K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-30
Closed -$12.7M
DOYU
59
DouYu International Holdings
DOYU
$139M
– –
-3,500
Closed -$239K
EMBJ
60
Embraer S.A. ADS
EMBJ
$12.2B
– –
-10,000
Closed -$151K
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-122,000
Closed -$7.8M
FLO icon
62
Flowers Foods
FLO
$1.49B
– –
-45,000
Closed -$1.09M
GBTG icon
63
American Express Global Business Travel
GBTG
$4.93B
– –
-15,000
Closed -$124K
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.7B
– –
-17,500
Closed -$595K
GENI icon
65
Genius Sports
GENI
$1.85B
– –
-12,901
Closed -$204K
GMF icon
66
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-137,718
Closed -$18.5M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
– –
-77,480
Closed -$9.71M
KOF icon
68
Coca-Cola Femsa
KOF
$22.7B
– –
-21,500
Closed -$1.14M
LIT icon
69
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-16,000
Closed -$1.16M
RVTY icon
70
Revvity
RVTY
$12.6B
– –
-2,500
Closed -$386K
ULCC icon
71
Frontier Group Holdings
ULCC
$1.55B
– –
-35,000
Closed –
URA icon
72
Global X Uranium ETF
URA
$5.42B
– –
-70,000
Closed -$1.48M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-75,169
Closed -$16.7M
WTW icon
74
Willis Towers Watson
WTW
$31.2B
– –
-25,000
Closed -$4.85M
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-5,000
Closed -$677K
1 2
3
4 5

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Privium Fund Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Privium Fund Management (UK) held 101 positions worth $93.3M, down 35% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Privium Fund Management (UK) withdrew a net $52.3M in Q3 2021, closing 46 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Privium Fund Management (UK) opened a new position in Sportsman's Warehouse worth $7.07M.

  • Privium Fund Management (UK)'s largest Q3 2021 buy was Sportsman's Warehouse: 401,400 shares worth $7.07M.
  • Privium Fund Management (UK) added most to Alphabet (Google) Class A in Q3 2021, an estimated $4.68M increase.
  • Privium Fund Management (UK)'s biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $1.93M.
  • Privium Fund Management (UK) fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2021, selling an estimated $18.5M.
  • Privium Fund Management (UK)'s ten largest holdings make up 52% of its $93.3M portfolio in Q3 2021.
  • Privium Fund Management (UK) opened 36 new positions and closed 46 in Q3 2021.
  • Privium Fund Management (UK)'s portfolio value fell 35% quarter-over-quarter to $93.3M.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.