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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
+12.55%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.5M
Cap. Flow
+$7.27M
Cap. Flow %
4.94%
Top 10 Hldgs %
49.05%
Holding
103
New
26
Increased
14
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.1M
3
BTI icon
British American Tobacco
BTI
+$5.88M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.43M
5
SPLK
Splunk Inc
SPLK
+$2.84M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.3M
2
ATVI
Activision Blizzard
ATVI
+$8.45M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.31M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.46M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 9.8%
2 Consumer Staples 9.37%
3 Technology 9.32%
4 Communication Services 7.54%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPP icon
76
Imperial Petroleum
IMPP
$213M
$26.6K 0.02%
+10,088
New +$18.5K
ARB icon
77
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-62,900
Closed -$1.65M
CLS icon
78
Celestica
CLS
$39.7B
– –
-6,604
Closed -$217K
CPRI icon
79
Capri Holdings
CPRI
$1.86B
– –
-20,000
Closed -$1.05M
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-30,490
Closed -$1.15M
GSBD icon
81
Goldman Sachs BDC
GSBD
$991M
– –
-56,974
Closed -$830K
GTX icon
82
Garrett Motion
GTX
$5.75B
– –
-27,536
Closed -$217K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-13,417
Closed -$989K
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-80,000
Closed -$4.03M
KGC icon
85
Kinross Gold
KGC
$27.6B
– –
-113,711
Closed –
KIE icon
86
State Street SPDR S&P Insurance ETF
KIE
$640M
– –
-35,100
Closed -$1.49M
MREO
87
Mereo BioPharma
MREO
$52.9M
– –
-24,726
Closed -$32.4K
PFS icon
88
Provident Financial Services
PFS
$3.28B
– –
-49,914
Closed -$763K
SQM icon
89
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-13,678
Closed -$816K
TRVG
90
trivago
TRVG
$378M
– –
-6,994
Closed -$36.7K
VGT icon
91
Vanguard Information Technology ETF
VGT
$142B
– –
-275,264
Closed -$14.3M
LENZ
92
LENZ Therapeutics
LENZ
$160M
– –
-27,321
Closed -$453K
NETI
93
DELISTED
Eneti Inc.
NETI
– –
-85,250
Closed -$859K
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-21,000
Closed -$4.46M
ABCM
95
DELISTED
Abcam PLC
ABCM
– –
-20,000
Closed -$453K
GHL
96
DELISTED
Greenhill & Co., Inc.
GHL
– –
-120,967
Closed -$1.79M
VMW
97
DELISTED
VMware, Inc
VMW
– –
-5,000
Closed -$832K
NXGN
98
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-40,000
Closed -$950K
CIR
99
DELISTED
CIRCOR International, Inc
CIR
– –
-9,000
Closed -$502K
EMAN
100
DELISTED
eMagin Corporation
EMAN
– –
-277,281
Closed -$550K
1 2 3
4
5

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Privium Fund Management (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Privium Fund Management (UK) held 103 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Privium Fund Management (UK) deployed $7.27M of net new capital in Q4 2023, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 184,980 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Amazon, an estimated $2.43M trimmed.

  • Privium Fund Management (UK)'s largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 184,980 shares worth $18.2M.
  • Privium Fund Management (UK) added most to British American Tobacco in Q4 2023, an estimated $5.88M increase.
  • Privium Fund Management (UK)'s biggest Q4 2023 reduction was Amazon, cutting an estimated $2.43M.
  • Privium Fund Management (UK) fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $14.3M.
  • Privium Fund Management (UK)'s ten largest holdings make up 49% of its $147M portfolio in Q4 2023.
  • Privium Fund Management (UK) opened 26 new positions and closed 27 in Q4 2023.
  • Privium Fund Management (UK)'s portfolio value rose 15% quarter-over-quarter to $147M.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.