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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
+0.55%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$89.9M
Cap. Flow
-$68.2M
Cap. Flow %
-77.21%
Top 10 Hldgs %
44.81%
Holding
127
New
24
Increased
7
Reduced
14
Closed
37

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$5.66M
2
MTOR
MERITOR, Inc.
MTOR
+$2.88M
3
SJR
Shaw Communications Inc.
SJR
+$2.39M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.16M
5
ZEN
ZENDESK INC
ZEN
+$1.97M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.32M
4
STNG icon
Scorpio Tankers
STNG
+$5.2M
5
BTU icon
Peabody Energy
BTU
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 29.88%
2 Financials 21.6%
3 Healthcare 11.37%
4 Technology 10.33%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANNX icon
76
Annexon
ANNX
$834M
$233K 0.26%
+61,893
New +$189K
VLRS
77
Controladora Vuela Compania de Aviacion
VLRS
$900M
$229K 0.26%
22,307
-180
-0.8% -$2.66K
TUFN
78
DELISTED
Tufin Software Technologies Ltd.
TUFN
$197K 0.22%
+15,665
New +$195K
ASPS icon
79
Altisource Portfolio Solutions
ASPS
$63.6M
$166K 0.19%
1,938
+63
+3% +$5.49K
BURU
80
DELISTED
NUBURU INC
BURU
$106K 0.12%
54
– –
MVLA
81
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$101K 0.11%
10,300
– –
CLRM
82
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$101K 0.11%
10,300
– –
LFTR
83
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$101K 0.11%
10,200
– –
EQD
84
DELISTED
Equity Distribution Acquisition Corp.
EQD
$101K 0.11%
10,200
– –
CMLS
85
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$97K 0.11%
+12,500
New +$147K
VRN
86
DELISTED
Veren
VRN
$89K 0.1%
+12,500
New +$98.1K
VIOT
87
Viomi Technology
VIOT
$51.8M
$18K 0.02%
+10,700
New +$17.3K
TLPH icon
88
Talphera
TLPH
$66.4M
$3K ﹤0.01%
705
– –
AAPL icon
89
Apple
AAPL
$4.54T
– –
-16,874
Closed -$3M
AMZN icon
90
Amazon
AMZN
$2.92T
– –
-21,400
Closed -$3.56M
BA icon
91
Boeing
BA
$171B
– –
-3,300
Closed -$632K
BTU icon
92
Peabody Energy
BTU
$2.6B
– –
-162,200
Closed -$3.98M
CAH icon
93
Cardinal Health
CAH
$53.9B
– –
-12,400
Closed -$703K
COIN icon
94
Coinbase
COIN
$38.5B
– –
-14,900
Closed -$2.83M
CRM icon
95
Salesforce
CRM
$151B
– –
-5,458
Closed -$1.17M
FCX icon
96
Freeport-McMoran
FCX
$90B
– –
-56,700
Closed -$2.88M
GDX icon
97
VanEck Gold Miners ETF
GDX
$22.7B
– –
-7,500
Closed -$288K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
– –
-26,080
Closed -$3.72M
KGC icon
99
Kinross Gold
KGC
$27.4B
$0 ﹤0.01%
90,000
– –
META icon
100
Meta Platforms (Facebook)
META
$1.42T
– –
-5,255
Closed -$1.2M
2 3
4
5 6

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Privium Fund Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Privium Fund Management (UK) held 127 positions worth $88.3M, down 50% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Privium Fund Management (UK) withdrew a net $68.2M in Q2 2022, closing 37 positions and reducing 14 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Privium Fund Management (UK) opened a new position in MERITOR, Inc. worth $2.91M.

  • Privium Fund Management (UK)'s largest Q2 2022 buy was MERITOR, Inc.: 80,001 shares worth $2.91M.
  • Privium Fund Management (UK) added most to DHT Holdings in Q2 2022, an estimated $5.66M increase.
  • Privium Fund Management (UK)'s biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $11.7M.
  • Privium Fund Management (UK) fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $13.2M.
  • Privium Fund Management (UK)'s ten largest holdings make up 45% of its $88.3M portfolio in Q2 2022.
  • Privium Fund Management (UK) opened 24 new positions and closed 37 in Q2 2022.
  • Privium Fund Management (UK)'s portfolio value fell 50% quarter-over-quarter to $88.3M.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2022, filed 28 Jul 2022.