PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $156M
This Quarter Return
+0.55%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
Cap. Flow
-$68M
Cap. Flow %
-77.29%
Top 10 Hldgs %
44.94%
Holding
127
New
23
Increased
7
Reduced
14
Closed
37

Top Buys

1
DHT icon
DHT Holdings
DHT
$5.91M
2
SJR
Shaw Communications Inc.
SJR
$3.13M
3
MTOR
MERITOR, Inc.
MTOR
$2.91M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.19M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.06M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.32M
4
STNG icon
Scorpio Tankers
STNG
$6.2M
5
BTU icon
Peabody Energy
BTU
$3.98M

Sector Composition

1 Energy 29.97%
2 Financials 21.66%
3 Healthcare 11.4%
4 Technology 10.37%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 icon
60
Sun Country Airlines
SNCY
$720M
$473K 0.54%
25,791
-4,209
-14% -$77.2K
AVIR icon
61
Atea Pharmaceuticals
AVIR
$275M
$435K 0.49%
+61,284
New +$435K
GLD icon
62
SPDR Gold Trust
GLD
$111B
$421K 0.48%
+2,500
New +$421K
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
$1.75B
$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% -$39.6K
AUPH icon
67
Aurinia Pharmaceuticals
AUPH
$1.58B
$291K 0.33%
29,000
+3,791
+15% +$38K
OBE
68
Obsidian Energy
OBE
$399M
$288K 0.33%
35,830
-2,000
-5% -$16.1K
SPRY icon
69
ARS Pharmaceuticals
SPRY
$1.08B
$279K 0.32%
+65,840
New +$279K
CARM icon
70
Carisma Therapeutics
CARM
$15.5M
$269K 0.3%
+331,392
New +$269K
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 +$239K
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3
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