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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
+5.41%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$50.4M
Cap. Flow
-$52.3M
Cap. Flow %
-56.06%
Top 10 Hldgs %
52.29%
Holding
101
New
36
Increased
10
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$7.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
3
SJR
Shaw Communications Inc.
SJR
+$4.57M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.01M
5
COHR
Coherent Inc
COHR
+$3.43M

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$18.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.7M
4
XLNX
Xilinx Inc
XLNX
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.71M

Sector Composition

Rank Sector Weight
1 Communication Services 20.52%
2 Technology 14.09%
3 Consumer Discretionary 11.86%
4 Healthcare 9.1%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
76
TXNM Energy Inc
TXNM
$6.37B
– –
-30,000
Closed -$1.46M
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-39,079
Closed -$429K
BSMX
78
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-123,264
Closed -$774K
GLS
79
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-20,000
Closed -$196K
GSQD.U
80
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-20,000
Closed -$170K
FINM
81
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-20,000
Closed -$170K
DHBCU
82
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-16,800
Closed -$168K
SWETU
83
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-30,000
Closed -$301K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$344K
AVAN
85
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-20,000
Closed -$164K
DSAC
86
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-44,525
Closed -$364K
XLNX
87
DELISTED
Xilinx Inc
XLNX
– –
-69,300
Closed -$10M
KSU
88
DELISTED
Kansas City Southern
KSU
– –
-10,000
Closed -$2.83M
CLDR
89
DELISTED
Cloudera, Inc.
CLDR
– –
-157,947
Closed -$2.5M
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-39,000
Closed -$3.02M
KIN
91
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-90,000
Closed -$825K
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
– –
-23,200
Closed -$2.44M
USCR
93
DELISTED
U S Concrete, Inc.
USCR
– –
-22,400
Closed -$1.65M
PDAC
94
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-20,000
Closed -$236K
HOME
95
DELISTED
At Home Group Inc.
HOME
– –
-80,644
Closed -$2.97M
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-17,953
Closed -$2.78M
WORK
97
DELISTED
Slack Technologies, Inc.
WORK
– –
-80,000
Closed -$3.54M
LMNX
98
DELISTED
Luminex Corp
LMNX
– –
-77,227
Closed -$2.4M
VER
99
DELISTED
VEREIT, Inc.
VER
– –
-25,000
Closed -$1.15M
KNL
100
DELISTED
Knoll, Inc.
KNL
– –
-25,000
Closed -$650K
1 2 3
4
5

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Privium Fund Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Privium Fund Management (UK) held 101 positions worth $93.3M, down 35% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Privium Fund Management (UK) withdrew a net $52.3M in Q3 2021, closing 46 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Privium Fund Management (UK) opened a new position in Sportsman's Warehouse worth $7.07M.

  • Privium Fund Management (UK)'s largest Q3 2021 buy was Sportsman's Warehouse: 401,400 shares worth $7.07M.
  • Privium Fund Management (UK) added most to Alphabet (Google) Class A in Q3 2021, an estimated $4.68M increase.
  • Privium Fund Management (UK)'s biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $1.93M.
  • Privium Fund Management (UK) fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2021, selling an estimated $18.5M.
  • Privium Fund Management (UK)'s ten largest holdings make up 52% of its $93.3M portfolio in Q3 2021.
  • Privium Fund Management (UK) opened 36 new positions and closed 46 in Q3 2021.
  • Privium Fund Management (UK)'s portfolio value fell 35% quarter-over-quarter to $93.3M.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.