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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
+0.35%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$202M
Cap. Flow
-$202M
Cap. Flow %
-368.81%
Top 10 Hldgs %
100%
Holding
167
New
3
Increased
1
Reduced
4
Closed
159

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$50.3M
2
JBLU icon
JetBlue
JBLU
+$682K
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$359K
4
ALGT icon
Allegiant Air
ALGT
+$16.1K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$43.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
3
AMZN icon
Amazon
AMZN
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
AAPL icon
Apple
AAPL
+$7.92M

Sector Composition

Rank Sector Weight
1 Industrials 8.26%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
76
Hovnanian Enterprises
HOV
$766M
– –
-2,632
Closed -$360K
HWM icon
77
Howmet Aerospace
HWM
$115B
– –
-3,890
Closed -$304K
HY icon
78
Hyster-Yale Materials Handling
HY
$626M
– –
-18,429
Closed -$1.24M
ICLR icon
79
Icon
ICLR
$12.3B
– –
-714
Closed -$227K
IMPP icon
80
Imperial Petroleum
IMPP
$215M
– –
-89,757
Closed -$337K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.6B
– –
-13,690
Closed -$2.76M
IYR icon
82
iShares US Real Estate ETF
IYR
$4.67B
– –
-19,983
Closed -$1.74M
JAKK icon
83
Jakks Pacific
JAKK
$299M
– –
-17,374
Closed -$313K
JILL icon
84
J. Jill
JILL
$274M
– –
-30,552
Closed -$1.1M
KLAC icon
85
KLA
KLAC
$238B
– –
-12,820
Closed -$1.08M
KOF icon
86
Coca-Cola Femsa
KOF
$22.4B
– –
-35,781
Closed -$2.9M
KRON
87
DELISTED
Kronos Bio
KRON
– –
-292,182
Closed -$342K
KSA icon
88
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-33,300
Closed -$1.34M
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-29,200
Closed -$824K
LEN icon
90
Lennar Class A
LEN
$20.4B
– –
-2,710
Closed -$377K
LRCX icon
91
Lam Research
LRCX
$370B
– –
-12,450
Closed -$1.34M
M icon
92
Macy's
M
$6.86B
– –
-10,742
Closed -$191K
MDLZ icon
93
Mondelez International
MDLZ
$78.8B
– –
-21,200
Closed -$1.41M
MELI icon
94
Mercado Libre
MELI
$96.4B
– –
-550
Closed -$875K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
– –
-4,085
Closed -$2.08M
MHO icon
96
M/I Homes
MHO
$3.78B
– –
-2,410
Closed -$283K
MPAA icon
97
Motorcar Parts of America
MPAA
$257M
– –
-27,509
Closed -$163K
MPC icon
98
Marathon Petroleum
MPC
$90B
– –
-2,000
Closed -$348K
MRC
99
DELISTED
MRC Global
MRC
– –
-115,576
Closed -$1.46M
MRK icon
100
Merck
MRK
$316B
– –
-24,072
Closed -$3.07M
2 3
4
5 6

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Privium Fund Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Privium Fund Management (UK) held 167 positions worth $54.7M, down 79% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Privium Fund Management (UK) withdrew a net $202M in Q3 2024, closing 159 positions and reducing 4 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Privium Fund Management (UK) opened a new position in iShares 0-3 Month Treasury Bond ETF worth $50.2M.

  • Privium Fund Management (UK)'s largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 500,000 shares worth $50.2M.
  • Privium Fund Management (UK) added most to Allegiant Air in Q3 2024, an estimated $16.1K increase.
  • Privium Fund Management (UK)'s biggest Q3 2024 reduction was United Airlines, cutting an estimated $1.84M.
  • Privium Fund Management (UK) fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $43.3M.
  • Privium Fund Management (UK)'s ten largest holdings make up 100% of its $54.7M portfolio in Q3 2024.
  • Privium Fund Management (UK) opened 3 new positions and closed 159 in Q3 2024.
  • Privium Fund Management (UK)'s portfolio value fell 79% quarter-over-quarter to $54.7M.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.