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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
+0.35%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$202M
Cap. Flow
-$202M
Cap. Flow %
-368.81%
Top 10 Hldgs %
100%
Holding
167
New
3
Increased
1
Reduced
4
Closed
159

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$50.3M
2
JBLU icon
JetBlue
JBLU
+$682K
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$359K
4
ALGT icon
Allegiant Air
ALGT
+$16.1K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$43.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
3
AMZN icon
Amazon
AMZN
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
AAPL icon
Apple
AAPL
+$7.92M

Sector Composition

Rank Sector Weight
1 Industrials 8.26%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
51
ENI
E
$78.7B
– –
-11,636
Closed -$363K
EGY icon
52
Vaalco Energy
EGY
$565M
– –
-38,349
Closed -$238K
ELV icon
53
Elevance Health
ELV
$81.6B
– –
-1,357
Closed -$727K
EQNR icon
54
Equinor
EQNR
$94.9B
– –
-21,680
Closed -$617K
ETN icon
55
Eaton
ETN
$167B
– –
-3,816
Closed -$1.2M
EW icon
56
Edwards Lifesciences
EW
$50.5B
– –
-5,741
Closed -$524K
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.14B
– –
-65,449
Closed -$2.48M
EWH icon
58
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-29,879
Closed -$464K
EWY icon
59
iShares MSCI South Korea ETF
EWY
$22.8B
– –
-51,130
Closed -$3.42M
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-36,980
Closed -$2.14M
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-114,247
Closed -$3.2M
EZA icon
62
iShares MSCI South Africa ETF
EZA
$545M
– –
-9,700
Closed -$422K
GEO icon
63
The GEO Group
GEO
$4.17B
– –
-18,315
Closed -$280K
GIII icon
64
G-III Apparel Group
GIII
$1.55B
– –
-56,986
Closed -$1.51M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.49T
– –
-57,691
Closed -$10.7M
GRMN
66
Garmin
GRMN
$58.1B
– –
-1,823
Closed -$294K
GSL icon
67
Global Ship Lease
GSL
$1.58B
– –
-12,746
Closed -$369K
GTX icon
68
Garrett Motion
GTX
$5.89B
– –
-58,226
Closed -$506K
GWW icon
69
W.W. Grainger
GWW
$65.1B
– –
-466
Closed -$428K
HBB icon
70
Hamilton Beach Brands
HBB
$324M
– –
-21,492
Closed -$356K
HEI icon
71
HEICO Corp
HEI
$50.8B
– –
-1,062
Closed -$238K
HES
72
DELISTED
Hess
HES
– –
-7,750
Closed -$1.14M
HFFG icon
73
HF Foods Group
HFFG
$80.2M
– –
-13,333
Closed -$38.1K
HLF icon
74
Herbalife
HLF
$1.31B
– –
-38,461
Closed -$429K
HNRG icon
75
Hallador Energy
HNRG
$683M
– –
-12,060
Closed -$96.2K
1 2
3
4 5

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Privium Fund Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Privium Fund Management (UK) held 167 positions worth $54.7M, down 79% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Privium Fund Management (UK) withdrew a net $202M in Q3 2024, closing 159 positions and reducing 4 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Privium Fund Management (UK) opened a new position in iShares 0-3 Month Treasury Bond ETF worth $50.2M.

  • Privium Fund Management (UK)'s largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 500,000 shares worth $50.2M.
  • Privium Fund Management (UK) added most to Allegiant Air in Q3 2024, an estimated $16.1K increase.
  • Privium Fund Management (UK)'s biggest Q3 2024 reduction was United Airlines, cutting an estimated $1.84M.
  • Privium Fund Management (UK) fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $43.3M.
  • Privium Fund Management (UK)'s ten largest holdings make up 100% of its $54.7M portfolio in Q3 2024.
  • Privium Fund Management (UK) opened 3 new positions and closed 159 in Q3 2024.
  • Privium Fund Management (UK)'s portfolio value fell 79% quarter-over-quarter to $54.7M.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.