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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
+12.23%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$51.4M
Cap. Flow
+$22.8M
Cap. Flow %
12.78%
Top 10 Hldgs %
51.8%
Holding
135
New
87
Increased
7
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.92M
3
FRO icon
Frontline
FRO
+$5.08M
4
STNG icon
Scorpio Tankers
STNG
+$4.79M
5
CMBT
CMB.TECH NV
CMBT
+$4.49M

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$16.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.5M
3
SJR
Shaw Communications Inc.
SJR
+$7.32M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.65M

Sector Composition

Rank Sector Weight
1 Energy 29.2%
2 Financials 13.94%
3 Communication Services 12.32%
4 Technology 11.17%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFTR
101
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$100K 0.06%
+10,200
New +$100K
TLPH icon
102
Talphera
TLPH
$69M
$4K ﹤0.01%
705
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-30
Closed -$12.5M
DAL icon
104
Delta Air Lines
DAL
$60.2B
– –
-9,808
Closed -$425K
DNA icon
105
Ginkgo Bioworks
DNA
$584M
– –
-416
Closed -$203K
FIVN icon
106
FIVE9
FIVN
$2.22B
– –
-6,000
Closed -$969K
GLD icon
107
SPDR Gold Trust
GLD
$131B
– –
-1,500
Closed -$256K
GMF icon
108
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
– –
-137,718
Closed -$16.9M
GPK icon
109
Graphic Packaging
GPK
$3.36B
– –
-35,000
Closed -$681K
HLF icon
110
Herbalife
HLF
$1.32B
– –
-6,400
Closed -$262K
IBM icon
111
IBM
IBM
$213B
– –
-23,500
Closed -$3.27M
KGC icon
112
Kinross Gold
KGC
$27.8B
$0 ﹤0.01%
+90,000
New +$502K
KLAC icon
113
KLA
KLAC
$239B
– –
-30,000
Closed -$1.01M
KOF icon
114
Coca-Cola Femsa
KOF
$22.5B
– –
-19,600
Closed -$1.07M
MCHI icon
115
iShares MSCI China ETF
MCHI
$6.31B
– –
-10,000
Closed -$666K
MGA icon
116
Magna International
MGA
$18.2B
– –
-30,000
Closed -$2.28M
MX icon
117
Magnachip Semiconductor
MX
$127M
– –
-51,854
Closed -$994K
PPC icon
118
Pilgrim's Pride
PPC
$6.65B
– –
-118,000
Closed -$3.49M
SKYW icon
119
Skywest
SKYW
$4.42B
– –
-18,050
Closed -$912K
SPWH icon
120
Sportsman's Warehouse
SPWH
$44.9M
– –
-401,400
Closed -$7.13M
PSTX
121
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-48,470
Closed -$350K
HOLI
122
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-30,000
Closed -$613K
GOL
123
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-48,473
Closed -$376K
SCPL
124
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-124,874
Closed -$2.6M
CELL
125
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-51,000
Closed -$994K
2 3 4
5
6

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Privium Fund Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Privium Fund Management (UK) held 135 positions worth $178M, up 41% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Privium Fund Management (UK) deployed $22.8M of net new capital in Q1 2022, opening 87 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 67,350 shares worth $9.32M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 0.41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.65M trimmed.

  • Privium Fund Management (UK)'s largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 67,350 shares worth $9.32M.
  • Privium Fund Management (UK) added most to Alphabet (Google) Class A in Q1 2022, an estimated $13.4M increase.
  • Privium Fund Management (UK)'s biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.65M.
  • Privium Fund Management (UK) fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q1 2022, selling an estimated $16.9M.
  • Privium Fund Management (UK)'s ten largest holdings make up 52% of its $178M portfolio in Q1 2022.
  • Privium Fund Management (UK) opened 87 new positions and closed 32 in Q1 2022.
  • Privium Fund Management (UK)'s portfolio value rose 41% quarter-over-quarter to $178M.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.