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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
+0.55%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$89.9M
Cap. Flow
-$68.2M
Cap. Flow %
-77.21%
Top 10 Hldgs %
44.81%
Holding
127
New
24
Increased
7
Reduced
14
Closed
37

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$5.66M
2
MTOR
MERITOR, Inc.
MTOR
+$2.88M
3
SJR
Shaw Communications Inc.
SJR
+$2.39M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.16M
5
ZEN
ZENDESK INC
ZEN
+$1.97M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.32M
4
STNG icon
Scorpio Tankers
STNG
+$5.2M
5
BTU icon
Peabody Energy
BTU
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 29.88%
2 Financials 21.6%
3 Healthcare 11.37%
4 Technology 10.33%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH
51
DELISTED
Compute Health Acquisition Corp.
CPUH
$504K 0.57%
51,400
– –
PNTM
52
DELISTED
Pontem Corporation
PNTM
$504K 0.57%
51,200
– –
WPCB
53
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$504K 0.57%
51,400
– –
SVFA
54
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$504K 0.57%
51,100
– –
PACX
55
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$504K 0.57%
51,200
– –
JWSM
56
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$503K 0.57%
51,200
– –
APGB
57
DELISTED
Apollo Strategic Growth Capital II
APGB
$503K 0.57%
51,200
– –
EPHY
58
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$501K 0.57%
51,000
– –
ASZ
59
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$500K 0.57%
51,300
– –
SNCY
60
DELISTED
Sun Country Airlines
SNCY
$473K 0.54%
25,791
-4,209
-14% -$98.5K
AVIR icon
61
Atea Pharmaceuticals
AVIR
$379M
$435K 0.49%
+61,284
New +$418K
GLD icon
62
SPDR Gold Trust
GLD
$133B
$421K 0.48%
+2,500
New +$437K
LUXA
63
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$399K 0.45%
40,353
– –
TPB icon
64
Turning Point Brands
TPB
$1.47B
$383K 0.43%
14,100
– –
VAQC
65
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$342K 0.39%
34,877
– –
GLOP
66
DELISTED
GASLOG PARTNERS LP
GLOP
$318K 0.36%
57,356
-7,144
-11% -$39.2K
AUPH icon
67
Aurinia Pharmaceuticals
AUPH
$1.93B
$291K 0.33%
29,000
+3,791
+15% +$42.4K
OBE
68
Obsidian Energy
OBE
$678M
$288K 0.33%
35,830
-2,000
-5% -$17.7K
SPRY icon
69
ARS Pharmaceuticals
SPRY
$559M
$279K 0.32%
+65,840
New +$230K
CARM
70
DELISTED
Carisma Therapeutics
CARM
$269K 0.3%
+16,570
New +$190K
SSAA
71
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$253K 0.29%
25,800
– –
HIGA
72
DELISTED
H.I.G. Acquisition Corp.
HIGA
$251K 0.28%
25,400
– –
CCV
73
DELISTED
Churchill Capital Corp V
CCV
$249K 0.28%
25,331
– –
LGAC
74
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$245K 0.28%
25,000
– –
HOLI
75
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$239K 0.27%
+16,126
New +$248K
1 2
3
4 5

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Privium Fund Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Privium Fund Management (UK) held 127 positions worth $88.3M, down 50% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Privium Fund Management (UK) withdrew a net $68.2M in Q2 2022, closing 37 positions and reducing 14 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Privium Fund Management (UK) opened a new position in MERITOR, Inc. worth $2.91M.

  • Privium Fund Management (UK)'s largest Q2 2022 buy was MERITOR, Inc.: 80,001 shares worth $2.91M.
  • Privium Fund Management (UK) added most to DHT Holdings in Q2 2022, an estimated $5.66M increase.
  • Privium Fund Management (UK)'s biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $11.7M.
  • Privium Fund Management (UK) fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $13.2M.
  • Privium Fund Management (UK)'s ten largest holdings make up 45% of its $88.3M portfolio in Q2 2022.
  • Privium Fund Management (UK) opened 24 new positions and closed 37 in Q2 2022.
  • Privium Fund Management (UK)'s portfolio value fell 50% quarter-over-quarter to $88.3M.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2022, filed 28 Jul 2022.