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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
+5.36%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$9.88M
Cap. Flow
-$11.7M
Cap. Flow %
-14.95%
Top 10 Hldgs %
54.77%
Holding
110
New
20
Increased
9
Reduced
8
Closed
51

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$5.72M
2
BTI icon
British American Tobacco
BTI
+$5.1M
3
BTU icon
Peabody Energy
BTU
+$2.5M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.91M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.88M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.3M
2
COHR
Coherent Inc
COHR
+$3.96M
3
MTOR
MERITOR, Inc.
MTOR
+$2.91M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.19M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 47.92%
2 Technology 8.85%
3 Communication Services 8.38%
4 Industrials 8.33%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRAC
76
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-50,400
Closed -$504K
AAC
77
DELISTED
Ares Acquisition Corporation
AAC
– –
-51,400
Closed -$505K
BOAC
78
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-50,900
Closed -$504K
BTWN
79
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-51,000
Closed -$506K
GLOP
80
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-57,356
Closed -$318K
SNRH
81
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-51,300
Closed -$505K
PNTM
82
DELISTED
Pontem Corporation
PNTM
– –
-51,200
Closed -$504K
HZON
83
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-51,000
Closed -$505K
WPCB
84
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-51,400
Closed -$504K
LGAC
85
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-25,000
Closed -$245K
SVFA
86
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-51,100
Closed -$504K
FCAX
87
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-51,300
Closed -$505K
PACX
88
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-51,200
Closed -$504K
SSAA
89
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-25,800
Closed -$253K
CLRM
90
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-10,300
Closed -$101K
CRHC
91
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-63,563
Closed -$632K
HAAC
92
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-51,100
Closed -$505K
LUXA
93
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-40,353
Closed -$399K
LFTR
94
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-10,200
Closed -$101K
HIGA
95
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-25,400
Closed -$251K
TPGY
96
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-51,000
Closed -$505K
CHNG
97
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-60,000
Closed -$1.38M
EQD
98
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-10,200
Closed -$101K
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-60,000
Closed -$1.31M
TUFN
100
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-15,665
Closed -$197K
1 2 3
4
5

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Privium Fund Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Privium Fund Management (UK) held 110 positions worth $78.4M, down 11% from $88.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Privium Fund Management (UK) withdrew a net $11.7M in Q3 2022, closing 51 positions and reducing 8 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Privium Fund Management (UK) opened a new position in Tidewater worth $5.82M.

  • Privium Fund Management (UK)'s largest Q3 2022 buy was Tidewater: 268,359 shares worth $5.82M.
  • Privium Fund Management (UK) added most to ZENDESK INC in Q3 2022, an estimated $1.52M increase.
  • Privium Fund Management (UK)'s biggest Q3 2022 reduction was Scorpio Tankers, cutting an estimated $1.91M.
  • Privium Fund Management (UK) fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $5.3M.
  • Privium Fund Management (UK)'s ten largest holdings make up 55% of its $78.4M portfolio in Q3 2022.
  • Privium Fund Management (UK) opened 20 new positions and closed 51 in Q3 2022.
  • Privium Fund Management (UK)'s portfolio value fell 11% quarter-over-quarter to $78.4M.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.