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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
+9.88%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.82M
Cap. Flow
-$9.95M
Cap. Flow %
-7.84%
Top 10 Hldgs %
55.46%
Holding
76
New
22
Increased
4
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.03M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.84M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.6M
2
TDW icon
Tidewater
TDW
+$9.89M
3
BTI icon
British American Tobacco
BTI
+$7.21M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.93M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 10.36%
2 Technology 9.06%
3 Healthcare 8.09%
4 Financials 5.58%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARA icon
51
Protara Therapeutics
TARA
$223M
$401K 0.32%
119,730
– –
SIMO icon
52
Silicon Motion
SIMO
$8.53B
$394K 0.31%
+6,000
New +$394K
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
$283K 0.22%
+5,000
New +$299K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$244K 0.19%
2,844
-26,946
-90% -$2.32M
GTX icon
55
Garrett Motion
GTX
$5.71B
$205K 0.16%
27,536
+8,407
+44% +$65.1K
BXC icon
56
BlueLinx
BXC
$471M
$202K 0.16%
+2,976
New +$241K
ASTL icon
57
Algoma Steel
ASTL
$413M
$200K 0.16%
19,074
– –
BOLT icon
58
Bolt Biotherapeutics
BOLT
$7.65M
$150K 0.12%
5,826
– –
MREO
59
Mereo BioPharma
MREO
$50.4M
$131K 0.1%
177,200
– –
TECX
60
Tectonic Therapeutic
TECX
$527M
$85.1K 0.07%
7,314
-14,628
-67% -$204K
NGNE icon
61
Neurogene
NGNE
$656M
$80.3K 0.06%
5,860
– –
NM
62
DELISTED
Navios Maritime Holdings Inc.
NM
$64.9K 0.05%
36,669
-4,577
-11% -$9.52K
EPIX
63
DELISTED
ESSA Pharma
EPIX
$61.5K 0.05%
+20,032
New +$58.9K
SPRB
64
Spruce Biosciences
SPRB
$119M
$52.5K 0.04%
327
-345
-51% -$64.1K
TCRX icon
65
TScan Therapeutics
TCRX
$47.3M
$41K 0.03%
15,825
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-252,460
Closed -$21.6M
ASPS icon
67
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-1,625
Closed -$123K
BTI icon
68
British American Tobacco
BTI
$128B
– –
-180,278
Closed -$7.21M
DIS icon
69
Walt Disney
DIS
$170B
– –
-17,500
Closed -$1.53M
GLD icon
70
SPDR Gold Trust
GLD
$131B
– –
-3,000
Closed -$509K
NVDA icon
71
NVIDIA
NVDA
$5.01T
– –
-21,070
Closed -$308K
OBE
72
Obsidian Energy
OBE
$678M
– –
-35,830
Closed -$250K
STNG icon
73
Scorpio Tankers
STNG
$3.89B
– –
-11,651
Closed -$626K
TDW icon
74
Tidewater
TDW
$3.55B
– –
-268,359
Closed -$9.89M
VRN
75
DELISTED
Veren
VRN
– –
-12,000
Closed -$85.8K
1 2
3

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Privium Fund Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Privium Fund Management (UK) held 76 positions worth $127M, down 3.7% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Privium Fund Management (UK) withdrew a net $9.95M in Q1 2023, closing 11 positions and reducing 17 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Privium Fund Management (UK) opened a new position in iShares 0-3 Month Treasury Bond ETF worth $13.5M.

  • Privium Fund Management (UK)'s largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 134,370 shares worth $13.5M.
  • Privium Fund Management (UK) added most to Vanguard Information Technology ETF in Q1 2023, an estimated $2.98M increase.
  • Privium Fund Management (UK)'s biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.93M.
  • Privium Fund Management (UK) fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.6M.
  • Privium Fund Management (UK)'s ten largest holdings make up 55% of its $127M portfolio in Q1 2023.
  • Privium Fund Management (UK) opened 22 new positions and closed 11 in Q1 2023.
  • Privium Fund Management (UK)'s portfolio value fell 3.7% quarter-over-quarter to $127M.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.