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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
+8.95%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$54.3M
Cap. Flow
+$44.3M
Cap. Flow %
22%
Top 10 Hldgs %
52.36%
Holding
108
New
32
Increased
21
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.46M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
2
BTI icon
British American Tobacco
BTI
+$6.57M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.03M
4
SPLK
Splunk Inc
SPLK
+$2.89M
5
CRM icon
Salesforce
CRM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Communication Services 7.85%
3 Industrials 5.24%
4 Consumer Staples 4.98%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$88.5B
$234K 0.12%
+1,356
New +$194K
TWI icon
77
Titan International
TWI
$466M
$208K 0.1%
16,960
– –
GEO icon
78
The GEO Group
GEO
$4.19B
$196K 0.1%
13,737
– –
SCX
79
DELISTED
The L.S. Starrett Company
SCX
$184K 0.09%
+11,581
New +$150K
MPAA icon
80
Motorcar Parts of America
MPAA
$257M
$183K 0.09%
+22,471
New +$203K
IMPP icon
81
Imperial Petroleum
IMPP
$214M
$148K 0.07%
45,961
+35,873
+356% +$112K
TCRX icon
82
TScan Therapeutics
TCRX
$47.3M
$127K 0.06%
15,825
– –
HNRG icon
83
Hallador Energy
HNRG
$704M
$57.9K 0.03%
+12,060
New +$92.8K
BTM
84
DELISTED
Bitcoin Depot
BTM
$54.2K 0.03%
+4,526
New +$75.6K
HFFG icon
85
HF Foods Group
HFFG
$79.7M
$46.1K 0.02%
+13,333
New +$58.3K
SUP
86
DELISTED
Superior Industries International
SUP
$45.3K 0.02%
+15,508
New +$49.1K
SPRB
87
Spruce Biosciences
SPRB
$119M
$20.1K 0.01%
327
– –
SDOT icon
88
Sadot Group
SDOT
$14.3M
$3.29K ﹤0.01%
+5
New +$3.57K
ACI icon
89
Albertsons Companies
ACI
$5.58B
– –
-54,625
Closed -$1.25M
ALK icon
90
Alaska Air
ALK
$5.6B
– –
-32,570
Closed -$1.25M
AMED
91
DELISTED
Amedisys
AMED
– –
-7,645
Closed -$726K
AMT icon
92
American Tower
AMT
$80.6B
– –
-7,700
Closed -$1.68M
AUPH icon
93
Aurinia Pharmaceuticals
AUPH
$1.87B
– –
-67,853
Closed -$593K
BBDC icon
94
Barings BDC
BBDC
$881M
– –
-174,400
Closed -$1.53M
BOLT icon
95
Bolt Biotherapeutics
BOLT
$7.65M
– –
-5,826
Closed -$130K
BTI icon
96
British American Tobacco
BTI
$128B
– –
-224,303
Closed -$6.57M
CDLR icon
97
Cadeler
CDLR
$2.17B
– –
-72,654
Closed -$1.34M
CTRM icon
98
Castor Maritime
CTRM
$20.1M
– –
-15,499
Closed -$65.9K
EPIX
99
DELISTED
ESSA Pharma
EPIX
– –
-20,032
Closed -$132K
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-19,451
Closed -$875K
1 2 3
4
5

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Privium Fund Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Privium Fund Management (UK) held 108 positions worth $202M, up 37% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Privium Fund Management (UK) deployed $44.3M of net new capital in Q1 2024, opening 32 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 367,668 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.4M trimmed.

  • Privium Fund Management (UK)'s largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 367,668 shares worth $21.1M.
  • Privium Fund Management (UK) added most to iShares MSCI ACWI ETF in Q1 2024, an estimated $13.9M increase.
  • Privium Fund Management (UK)'s biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.4M.
  • Privium Fund Management (UK) fully exited British American Tobacco in Q1 2024, selling an estimated $6.57M.
  • Privium Fund Management (UK)'s ten largest holdings make up 52% of its $202M portfolio in Q1 2024.
  • Privium Fund Management (UK) opened 32 new positions and closed 20 in Q1 2024.
  • Privium Fund Management (UK)'s portfolio value rose 37% quarter-over-quarter to $202M.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2024, filed 29 Apr 2024.