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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
+12.23%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$51.4M
Cap. Flow
+$22.8M
Cap. Flow %
12.78%
Top 10 Hldgs %
51.8%
Holding
135
New
87
Increased
7
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.92M
3
FRO icon
Frontline
FRO
+$5.08M
4
STNG icon
Scorpio Tankers
STNG
+$4.79M
5
CMBT
CMB.TECH NV
CMBT
+$4.49M

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$16.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
3
SJR
Shaw Communications Inc.
SJR
+$7.32M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M

Sector Composition

Rank Sector Weight
1 Energy 29.2%
2 Financials 13.94%
3 Communication Services 12.32%
4 Technology 11.17%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCB
51
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$505K 0.28%
+51,400
New +$502K
VYGG
52
DELISTED
Vy Global Growth
VYGG
$505K 0.28%
+51,000
New +$502K
NSTB
53
DELISTED
Northern Star Investment Corp. II
NSTB
$504K 0.28%
+51,500
New +$501K
AAC
54
DELISTED
Ares Acquisition Corporation
AAC
$504K 0.28%
+51,400
New +$501K
SDAC
55
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$504K 0.28%
+51,500
New +$502K
SNRH
56
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$504K 0.28%
+51,300
New +$502K
SLAM
57
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$503K 0.28%
+51,500
New +$501K
BTWN
58
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$503K 0.28%
+51,000
New +$501K
CPUH
59
DELISTED
Compute Health Acquisition Corp.
CPUH
$503K 0.28%
+51,400
New +$501K
HAAC
60
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$503K 0.28%
+51,100
New +$501K
GOAC
61
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$503K 0.28%
+50,800
New +$502K
OCA
62
DELISTED
Omnichannel Acquisition Corp.
OCA
$503K 0.28%
+50,500
New +$502K
JWSM
63
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$502K 0.28%
+51,200
New +$500K
CONX
64
DELISTED
CONX Corp. Class A Common Stock
CONX
$502K 0.28%
+51,000
New +$501K
WRAC
65
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$502K 0.28%
+50,400
New +$501K
APGB
66
DELISTED
Apollo Strategic Growth Capital II
APGB
$502K 0.28%
+51,200
New +$499K
BOAC
67
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$502K 0.28%
+50,900
New +$500K
PNTM
68
DELISTED
Pontem Corporation
PNTM
$502K 0.28%
+51,200
New +$500K
PACX
69
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$502K 0.28%
+51,200
New +$501K
ASZ
70
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$502K 0.28%
+51,300
New +$500K
ENPC
71
DELISTED
Executive Network Partnering Corporation
ENPC
$502K 0.28%
+51,000
New +$501K
SVFA
72
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$501K 0.28%
+51,100
New +$501K
EPHY
73
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$501K 0.28%
+51,000
New +$498K
HMLP
74
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$491K 0.28%
+62,250
New +$290K
CNR
75
DELISTED
Cornerstone Building Brands, Inc.
CNR
$487K 0.27%
+20,000
New +$397K
1 2
3
4 5

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Privium Fund Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Privium Fund Management (UK) held 135 positions worth $178M, up 41% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Privium Fund Management (UK) deployed $22.8M of net new capital in Q1 2022, opening 87 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 67,350 shares worth $9.32M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 0.41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.65M trimmed.

  • Privium Fund Management (UK)'s largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 67,350 shares worth $9.32M.
  • Privium Fund Management (UK) added most to Alphabet (Google) Class A in Q1 2022, an estimated $13.4M increase.
  • Privium Fund Management (UK)'s biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.65M.
  • Privium Fund Management (UK) fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q1 2022, selling an estimated $16.9M.
  • Privium Fund Management (UK)'s ten largest holdings make up 52% of its $178M portfolio in Q1 2022.
  • Privium Fund Management (UK) opened 87 new positions and closed 32 in Q1 2022.
  • Privium Fund Management (UK)'s portfolio value rose 41% quarter-over-quarter to $178M.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.