PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $156M
This Quarter Return
+5.33%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
Cap. Flow
-$13.4M
Cap. Flow %
-17.21%
Top 10 Hldgs %
55.01%
Holding
110
New
20
Increased
10
Reduced
8
Closed
51

Top Buys

1
TDW icon
Tidewater
TDW
$5.82M
2
BTI icon
British American Tobacco
BTI
$4.52M
3
BTU icon
Peabody Energy
BTU
$2.76M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$1.73M
5
FBC
Flagstar Bancorp, Inc. New
FBC
$1.69M

Top Sells

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

1 Energy 48.13%
2 Technology 8.89%
3 Communication Services 8.42%
4 Industrials 8.36%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAM
76
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-51,500
Closed -$507K
VGR
77
DELISTED
Vector Group Ltd.
VGR
– –
-93,200
Closed -$979K
JWSM
78
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-51,200
Closed -$503K
SPRY icon
79
ARS Pharmaceuticals
SPRY
$1.08B
– –
-65,840
Closed -$279K
SANM icon
80
Sanmina
SANM
$6.21B
– –
-17,792
Closed -$725K
RTX icon
81
RTX Corp
RTX
$212B
– –
-7,500
Closed -$721K
LMT icon
82
Lockheed Martin
LMT
$105B
– –
-1,500
Closed -$645K
KGC icon
83
Kinross Gold
KGC
$26.6B
$0 ﹤0.01%
113,711
+23,711
+26% –
HR icon
84
Healthcare Realty
HR
$6.13B
– –
-50,000
Closed -$1.4M
CARM icon
85
Carisma Therapeutics
CARM
$15.5M
– –
-16,570
Closed -$269K
BURU icon
86
Nuburu, Inc.
BURU
$13.6M
– –
-268
Closed -$106K
AVIR icon
87
Atea Pharmaceuticals
AVIR
$275M
– –
-61,284
Closed -$435K
AUPH icon
88
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
-29,000
Closed -$291K
ANNX icon
89
Annexon
ANNX
$225M
– –
-61,893
Closed -$233K
VG
90
DELISTED
Vonage Holdings Corporation
VG
– –
-40,000
Closed -$754K
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
– –
-30,000
Closed -$697K
CCMP
92
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,500
Closed -$611K
COHR
93
DELISTED
Coherent Inc
COHR
– –
-14,856
Closed -$3.96M
PSTH
94
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-265,271
Closed -$5.3M
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
– –
-80,001
Closed -$2.91M
GOAC
96
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-50,800
Closed -$507K
HAAC
97
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-51,100
Closed -$505K
CRHC
98
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-63,563
Closed -$632K
GLOP
99
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-57,356
Closed -$318K
SNRH
100
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-51,300
Closed -$505K
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4
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