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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
+12.55%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.5M
Cap. Flow
+$7.27M
Cap. Flow %
4.94%
Top 10 Hldgs %
49.05%
Holding
103
New
26
Increased
14
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.1M
3
BTI icon
British American Tobacco
BTI
+$5.88M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.43M
5
SPLK
Splunk Inc
SPLK
+$2.84M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.3M
2
ATVI
Activision Blizzard
ATVI
+$8.45M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.31M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.46M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 9.8%
2 Consumer Staples 9.37%
3 Technology 9.32%
4 Communication Services 7.54%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
51
iShares MSCI Hong Kong ETF
EWH
$1.24B
$506K 0.34%
29,879
– –
SIMO icon
52
Silicon Motion
SIMO
$8.6B
$428K 0.29%
7,179
-1,321
-16% -$75.5K
BXC icon
53
BlueLinx
BXC
$422M
$420K 0.29%
3,708
– –
SNCY
54
DELISTED
Sun Country Airlines
SNCY
$392K 0.27%
25,163
-12,938
-34% -$190K
BCC icon
55
Boise Cascade
BCC
$2.69B
$376K 0.26%
2,905
– –
AMCX icon
56
AMC Global Media
AMCX
$492M
$375K 0.25%
19,982
+5,531
+38% +$81.9K
HOLI
57
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$370K 0.25%
+14,159
New +$318K
KRON
58
DELISTED
Kronos Bio
KRON
$365K 0.25%
292,182
– –
AZUL
59
DELISTED
Azul
AZUL
$344K 0.23%
38,222
-1,424
-4% -$12.9K
VLRS
60
Controladora Vuela Compania de Aviacion
VLRS
$900M
$320K 0.22%
35,535
-1,324
-4% -$9.65K
JAKK icon
61
Jakks Pacific
JAKK
$301M
$313K 0.21%
+8,799
New +$227K
PBF icon
62
PBF Energy
PBF
$8.57B
$300K 0.2%
6,825
+731
+12% +$33.2K
TK icon
63
Teekay
TK
$1.01B
$293K 0.2%
40,950
+23,944
+141% +$165K
TWI icon
64
Titan International
TWI
$466M
$252K 0.17%
16,960
– –
BTU icon
65
Peabody Energy
BTU
$2.6B
$230K 0.16%
+9,447
New +$228K
TARA icon
66
Protara Therapeutics
TARA
$220M
$225K 0.15%
119,730
– –
SIG icon
67
Signet Jewelers
SIG
$3.61B
$216K 0.15%
+2,010
New +$165K
CHS
68
DELISTED
Chicos FAS, Inc.
CHS
$173K 0.12%
22,796
– –
GEO icon
69
The GEO Group
GEO
$4.13B
$149K 0.1%
13,737
– –
EPIX
70
DELISTED
ESSA Pharma
EPIX
$132K 0.09%
20,032
– –
BOLT icon
71
Bolt Biotherapeutics
BOLT
$7.67M
$130K 0.09%
5,826
– –
TCRX icon
72
TScan Therapeutics
TCRX
$48.6M
$92.3K 0.06%
15,825
– –
TORO icon
73
Toro Corp
TORO
$179M
$72.9K 0.05%
14,824
– –
SPRB
74
Spruce Biosciences
SPRB
$118M
$71.9K 0.05%
327
– –
CTRM icon
75
Castor Maritime
CTRM
$18.8M
$65.9K 0.04%
+15,499
New +$59.5K
1 2
3
4 5

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Privium Fund Management (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Privium Fund Management (UK) held 103 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Privium Fund Management (UK) deployed $7.27M of net new capital in Q4 2023, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 184,980 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Amazon, an estimated $2.43M trimmed.

  • Privium Fund Management (UK)'s largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 184,980 shares worth $18.2M.
  • Privium Fund Management (UK) added most to British American Tobacco in Q4 2023, an estimated $5.88M increase.
  • Privium Fund Management (UK)'s biggest Q4 2023 reduction was Amazon, cutting an estimated $2.43M.
  • Privium Fund Management (UK) fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $14.3M.
  • Privium Fund Management (UK)'s ten largest holdings make up 49% of its $147M portfolio in Q4 2023.
  • Privium Fund Management (UK) opened 26 new positions and closed 27 in Q4 2023.
  • Privium Fund Management (UK)'s portfolio value rose 15% quarter-over-quarter to $147M.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.