We are live on ! Find out more
PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $197M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$9.88M
Cap. Flow
-$11.7M
Cap. Flow %
-14.95%
Top 10 Hldgs %
54.77%
Holding
110
New
20
Increased
9
Reduced
8
Closed
51

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$5.72M
2
BTI icon
British American Tobacco
BTI
+$5.1M
3
BTU icon
Peabody Energy
BTU
+$2.5M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.91M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.88M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.3M
2
COHR
Coherent Inc
COHR
+$3.96M
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

Sector Composition

Rank Sector Weight
1 Energy 47.92%
2 Technology 8.85%
3 Communication Services 8.38%
4 Industrials 8.33%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGNE icon
51
Neurogene
NGNE
$656M
$75K 0.1%
+5,860
New +$120K
TECX
52
Tectonic Therapeutic
TECX
$527M
$70K 0.09%
+9,133
New +$101K
NXTC icon
53
NextCure
NXTC
$18M
$67K 0.09%
+2,033
New +$104K
TCRX icon
54
TScan Therapeutics
TCRX
$47.3M
$48K 0.06%
+15,825
New +$51.8K
CHR icon
55
Cheer Holding
CHR
$3.47M
$34K 0.04%
+15
New +$30.4K
VIOT
56
Viomi Technology
VIOT
$51.9M
$13K 0.02%
10,700
– –
TLPH icon
57
Talphera
TLPH
$69M
$3K ﹤0.01%
705
– –
ANNX icon
58
Annexon
ANNX
$862M
– –
-61,893
Closed -$233K
AUPH icon
59
Aurinia Pharmaceuticals
AUPH
$1.87B
– –
-29,000
Closed -$291K
AVIR icon
60
Atea Pharmaceuticals
AVIR
$369M
– –
-61,284
Closed -$435K
BURU
61
DELISTED
NUBURU INC
BURU
– –
-54
Closed -$106K
CARM
62
DELISTED
Carisma Therapeutics
CARM
– –
-16,570
Closed -$269K
HR icon
63
Healthcare Realty
HR
$7.11B
– –
-50,000
Closed -$1.4M
KGC icon
64
Kinross Gold
KGC
$27.8B
$0 ﹤0.01%
113,711
+23,711
+26% +$80.6K
LMT icon
65
Lockheed Martin
LMT
$135B
– –
-1,500
Closed -$645K
RTX icon
66
RTX Corp
RTX
$292B
– –
-7,500
Closed -$721K
SANM icon
67
Sanmina
SANM
$10.4B
– –
-17,792
Closed -$725K
SPRY icon
68
ARS Pharmaceuticals
SPRY
$542M
– –
-65,840
Closed -$279K
JWSM
69
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-51,200
Closed -$503K
VGR
70
DELISTED
Vector Group Ltd.
VGR
– –
-93,200
Closed -$979K
SLAM
71
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-51,500
Closed -$507K
CMLS
72
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-12,500
Closed -$97K
CONX
73
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-51,000
Closed -$504K
MVLA
74
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-10,300
Closed -$101K
VAQC
75
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-34,877
Closed -$342K
1 2
3
4 5

Similar funds

EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return

Privium Fund Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Privium Fund Management (UK) held 110 positions worth $78.4M, down 11% from $88.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Privium Fund Management (UK) withdrew a net $11.7M in Q3 2022, closing 51 positions and reducing 8 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Privium Fund Management (UK) opened a new position in Tidewater worth $5.82M.

  • Privium Fund Management (UK)'s largest Q3 2022 buy was Tidewater: 268,359 shares worth $5.82M.
  • Privium Fund Management (UK) added most to ZENDESK INC in Q3 2022, an estimated $1.52M increase.
  • Privium Fund Management (UK)'s biggest Q3 2022 reduction was Scorpio Tankers, cutting an estimated $1.91M.
  • Privium Fund Management (UK) fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $5.3M.
  • Privium Fund Management (UK)'s ten largest holdings make up 55% of its $78.4M portfolio in Q3 2022.
  • Privium Fund Management (UK) opened 20 new positions and closed 51 in Q3 2022.
  • Privium Fund Management (UK)'s portfolio value fell 11% quarter-over-quarter to $78.4M.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.