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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
+11.17%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$53.4M
Cap. Flow
+$48.4M
Cap. Flow %
36.75%
Top 10 Hldgs %
64.7%
Holding
91
New
32
Increased
9
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.37M
5
VIS icon
Vanguard Industrials ETF
VIS
+$5.3M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$11.4M
2
FRO icon
Frontline
FRO
+$3.61M
3
CMBT
CMB.TECH NV
CMBT
+$3.35M
4
ZEN
ZENDESK INC
ZEN
+$3.05M
5
STNG icon
Scorpio Tankers
STNG
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 8.24%
2 Consumer Staples 5.47%
3 Industrials 5.41%
4 Technology 4.01%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH
76
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-51,400
Closed -$507K
SDAC
77
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-51,500
Closed -$507K
SJR
78
DELISTED
Shaw Communications Inc.
SJR
– –
-53,750
Closed -$1.81M
UMPQ
79
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-80,600
Closed -$1.38M
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
– –
-55,000
Closed -$1.85M
EPHY
81
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-51,000
Closed -$504K
SWCH
82
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-50,000
Closed -$1.69M
ACII
83
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-51,500
Closed -$507K
ASZ
84
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-51,300
Closed -$503K
ZEN
85
DELISTED
ZENDESK INC
ZEN
– –
-40,000
Closed -$3.05M
TEN
86
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100,000
Closed -$1.73M
TWTR
87
DELISTED
Twitter, Inc.
TWTR
– –
-33,000
Closed -$1.41M
ARCH
88
DELISTED
Arch Resources, Inc.
ARCH
– –
-20,849
Closed -$2.47M
FBC
89
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-50,000
Closed -$1.69M
ATVI
90
DELISTED
Activision Blizzard
ATVI
– –
-12,000
Closed -$899K
1 2 3
4

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Privium Fund Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Privium Fund Management (UK) held 91 positions worth $132M, up 68% from $78.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Privium Fund Management (UK) deployed $48.4M of net new capital in Q4 2022, opening 32 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 252,460 shares worth $21.6M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $3.01M trimmed.

  • Privium Fund Management (UK)'s largest Q4 2022 buy was iShares MSCI ACWI ETF: 252,460 shares worth $21.6M.
  • Privium Fund Management (UK) added most to British American Tobacco in Q4 2022, an estimated $2.08M increase.
  • Privium Fund Management (UK)'s biggest Q4 2022 reduction was Scorpio Tankers, cutting an estimated $3.01M.
  • Privium Fund Management (UK) fully exited DHT Holdings in Q4 2022, selling an estimated $11.4M.
  • Privium Fund Management (UK)'s ten largest holdings make up 65% of its $132M portfolio in Q4 2022.
  • Privium Fund Management (UK) opened 32 new positions and closed 37 in Q4 2022.
  • Privium Fund Management (UK)'s portfolio value rose 68% quarter-over-quarter to $132M.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.