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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
+12.23%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$51.4M
Cap. Flow
+$22.8M
Cap. Flow %
12.78%
Top 10 Hldgs %
51.8%
Holding
135
New
87
Increased
7
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.92M
3
FRO icon
Frontline
FRO
+$5.08M
4
STNG icon
Scorpio Tankers
STNG
+$4.79M
5
CMBT
CMB.TECH NV
CMBT
+$4.49M

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$16.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
3
SJR
Shaw Communications Inc.
SJR
+$7.32M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M

Sector Composition

Rank Sector Weight
1 Energy 29.2%
2 Financials 13.94%
3 Communication Services 12.32%
4 Technology 11.17%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
76
Turning Point Brands
TPB
$1.56B
$480K 0.27%
+14,100
New +$478K
UAL icon
77
United Airlines
UAL
$41.7B
$459K 0.26%
+10,000
New +$434K
LUXA
78
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$398K 0.22%
+40,353
New +$396K
VLRS
79
Controladora Vuela Compania de Aviacion
VLRS
$929M
$396K 0.22%
22,487
-16,186
-42% -$287K
GLOP
80
DELISTED
GASLOG PARTNERS LP
GLOP
$371K 0.21%
64,500
– –
OBE
81
Obsidian Energy
OBE
$678M
$346K 0.19%
+37,830
New +$300K
VAQC
82
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$340K 0.19%
+34,877
New +$340K
TGNA
83
DELISTED
TEGNA Inc
TGNA
$336K 0.19%
+15,000
New +$315K
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
$334K 0.19%
+15,000
New +$278K
TX icon
85
Ternium
TX
$9.76B
$320K 0.18%
7,000
– –
AUPH icon
86
Aurinia Pharmaceuticals
AUPH
$1.87B
$312K 0.18%
25,209
+5,209
+26% +$80.5K
GDX icon
87
VanEck Gold Miners ETF
GDX
$23.2B
$288K 0.16%
+7,500
New +$255K
SSAA
88
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$253K 0.14%
+25,800
New +$252K
HIGA
89
DELISTED
H.I.G. Acquisition Corp.
HIGA
$250K 0.14%
+25,400
New +$250K
CCV
90
DELISTED
Churchill Capital Corp V
CCV
$249K 0.14%
+25,331
New +$248K
LGAC
91
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$245K 0.14%
+25,000
New +$244K
ATC
92
DELISTED
Atotech Limited
ATC
$213K 0.12%
+10,000
New +$239K
FINMU
93
DELISTED
Marlin Technology Corporation Unit
FINMU
$198K 0.11%
20,000
-20,000
-50% -$198K
SHLX
94
DELISTED
Shell Midstream Partners, L.P.
SHLX
$186K 0.1%
+13,208
New +$177K
ASPS icon
95
Altisource Portfolio Solutions
ASPS
$63.7M
$177K 0.1%
+1,875
New +$172K
BURU
96
DELISTED
NUBURU INC
BURU
$106K 0.06%
+54
New +$106K
ALTU
97
DELISTED
Altitude Acquisition Corp
ALTU
$105K 0.06%
+10,600
New +$105K
MVLA
98
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$101K 0.06%
+10,300
New +$100K
CLRM
99
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$101K 0.06%
+10,300
New +$100K
EQD
100
DELISTED
Equity Distribution Acquisition Corp.
EQD
$101K 0.06%
+10,200
New +$100K
2 3
4
5 6

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Privium Fund Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Privium Fund Management (UK) held 135 positions worth $178M, up 41% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Privium Fund Management (UK) deployed $22.8M of net new capital in Q1 2022, opening 87 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 67,350 shares worth $9.32M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 0.41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.65M trimmed.

  • Privium Fund Management (UK)'s largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 67,350 shares worth $9.32M.
  • Privium Fund Management (UK) added most to Alphabet (Google) Class A in Q1 2022, an estimated $13.4M increase.
  • Privium Fund Management (UK)'s biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.65M.
  • Privium Fund Management (UK) fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q1 2022, selling an estimated $16.9M.
  • Privium Fund Management (UK)'s ten largest holdings make up 52% of its $178M portfolio in Q1 2022.
  • Privium Fund Management (UK) opened 87 new positions and closed 32 in Q1 2022.
  • Privium Fund Management (UK)'s portfolio value rose 41% quarter-over-quarter to $178M.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.