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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
+11.17%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$53.4M
Cap. Flow
+$48.4M
Cap. Flow %
36.75%
Top 10 Hldgs %
64.7%
Holding
91
New
32
Increased
9
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.37M
5
VIS icon
Vanguard Industrials ETF
VIS
+$5.3M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$11.4M
2
FRO icon
Frontline
FRO
+$3.61M
3
CMBT
CMB.TECH NV
CMBT
+$3.35M
4
ZEN
ZENDESK INC
ZEN
+$3.05M
5
STNG icon
Scorpio Tankers
STNG
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 8.24%
2 Consumer Staples 5.47%
3 Industrials 5.41%
4 Technology 4.01%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGNE icon
51
Neurogene
NGNE
$662M
$59.7K 0.05%
5,860
– –
SPRB
52
Spruce Biosciences
SPRB
$119M
$55.3K 0.04%
+672
New +$56.3K
TCRX icon
53
TScan Therapeutics
TCRX
$48.9M
$24.5K 0.02%
15,825
– –
BTU icon
54
Peabody Energy
BTU
$2.63B
– –
-111,370
Closed -$2.76M
CABA icon
55
Cabaletta Bio
CABA
$432M
– –
-331,218
Closed -$215K
CHR icon
56
Cheer Holding
CHR
$3.58M
– –
-15
Closed -$34K
DHT icon
57
DHT Holdings
DHT
$2.96B
– –
-1,505,018
Closed -$11.4M
FRO icon
58
Frontline
FRO
$8.7B
– –
-330,200
Closed -$3.61M
HPQ icon
59
HP
HPQ
$24.8B
– –
-14,400
Closed -$359K
KGC icon
60
Kinross Gold
KGC
$27.4B
– –
-113,711
Closed –
NAT icon
61
Nordic American Tanker
NAT
$1.37B
– –
-1,102,050
Closed -$2.94M
NXTC icon
62
NextCure
NXTC
$16.5M
– –
-2,033
Closed -$67K
SIMO icon
63
Silicon Motion
SIMO
$8.53B
– –
-15,000
Closed -$1.02M
TECK icon
64
Teck Resources
TECK
$29.6B
– –
-49,600
Closed -$1.51M
TGNA
65
DELISTED
TEGNA Inc
TGNA
– –
-45,000
Closed -$970K
TLPH icon
66
Talphera
TLPH
$68.5M
– –
-705
Closed -$3K
TPB icon
67
Turning Point Brands
TPB
$1.52B
– –
-14,100
Closed -$299K
VIOT
68
Viomi Technology
VIOT
$51.8M
– –
-10,700
Closed -$13K
CMBT
69
CMB.TECH NV
CMBT
$4.7B
– –
-217,600
Closed -$3.35M
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-34,719
Closed -$695K
HOLI
71
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-16,126
Closed -$286K
NSTB
72
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-51,500
Closed -$508K
APGB
73
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-51,200
Closed -$505K
VMW
74
DELISTED
VMware, Inc
VMW
– –
-15,000
Closed -$1.61M
CCV
75
DELISTED
Churchill Capital Corp V
CCV
– –
-25,331
Closed -$251K
1 2
3
4

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Privium Fund Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Privium Fund Management (UK) held 91 positions worth $132M, up 68% from $78.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Privium Fund Management (UK) deployed $48.4M of net new capital in Q4 2022, opening 32 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 252,460 shares worth $21.6M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $3.01M trimmed.

  • Privium Fund Management (UK)'s largest Q4 2022 buy was iShares MSCI ACWI ETF: 252,460 shares worth $21.6M.
  • Privium Fund Management (UK) added most to British American Tobacco in Q4 2022, an estimated $2.08M increase.
  • Privium Fund Management (UK)'s biggest Q4 2022 reduction was Scorpio Tankers, cutting an estimated $3.01M.
  • Privium Fund Management (UK) fully exited DHT Holdings in Q4 2022, selling an estimated $11.4M.
  • Privium Fund Management (UK)'s ten largest holdings make up 65% of its $132M portfolio in Q4 2022.
  • Privium Fund Management (UK) opened 32 new positions and closed 37 in Q4 2022.
  • Privium Fund Management (UK)'s portfolio value rose 68% quarter-over-quarter to $132M.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.