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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
+0.55%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$89.9M
Cap. Flow
-$68.2M
Cap. Flow %
-77.21%
Top 10 Hldgs %
44.81%
Holding
127
New
24
Increased
7
Reduced
14
Closed
37

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$5.66M
2
MTOR
MERITOR, Inc.
MTOR
+$2.88M
3
SJR
Shaw Communications Inc.
SJR
+$2.39M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.16M
5
ZEN
ZENDESK INC
ZEN
+$1.97M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.32M
4
STNG icon
Scorpio Tankers
STNG
+$5.2M
5
BTU icon
Peabody Energy
BTU
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 29.88%
2 Financials 21.6%
3 Healthcare 11.37%
4 Technology 10.33%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.44T
– –
-11,489
Closed -$3.61M
NKE icon
102
Nike
NKE
$62.2B
– –
-17,362
Closed -$2.4M
NVDA icon
103
NVIDIA
NVDA
$4.86T
– –
-21,070
Closed -$583K
PYPL icon
104
PayPal
PYPL
$49.1B
– –
-9,968
Closed -$1.18M
ROG icon
105
Rogers Corp
ROG
$2.22B
– –
-3,000
Closed -$816K
SCCO icon
106
Southern Copper
SCCO
$144B
– –
-40,290
Closed -$2.87M
TX icon
107
Ternium
TX
$9.67B
– –
-7,000
Closed -$320K
UAL icon
108
United Airlines
UAL
$39.5B
– –
-10,000
Closed -$459K
V icon
109
Visa
V
$684B
– –
-5,295
Closed -$1.19M
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
– –
-56,969
Closed -$13.2M
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-67,350
Closed -$9.32M
ALTU
112
DELISTED
Altitude Acquisition Corp
ALTU
– –
-10,600
Closed -$105K
FINMU
113
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-20,000
Closed -$198K
ENPC
114
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-51,000
Closed -$502K
SHLX
115
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-13,208
Closed -$186K
VYGG
116
DELISTED
Vy Global Growth
VYGG
– –
-51,000
Closed -$505K
HMLP
117
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-62,250
Closed -$491K
ATC
118
DELISTED
Atotech Limited
ATC
– –
-10,000
Closed -$213K
NPTN
119
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-44,500
Closed -$676K
WBT
120
DELISTED
Welbilt, Inc.
WBT
– –
-35,000
Closed -$831K
CNR
121
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,000
Closed -$487K
APTS
122
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-157,770
Closed -$3.92M
OCA
123
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-50,500
Closed -$503K
MIME
124
DELISTED
Mimecast Limited
MIME
– –
-50,000
Closed -$3.98M
HMHC
125
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-30,000
Closed -$630K
2 3 4
5
6

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Privium Fund Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Privium Fund Management (UK) held 127 positions worth $88.3M, down 50% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Privium Fund Management (UK) withdrew a net $68.2M in Q2 2022, closing 37 positions and reducing 14 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Privium Fund Management (UK) opened a new position in MERITOR, Inc. worth $2.91M.

  • Privium Fund Management (UK)'s largest Q2 2022 buy was MERITOR, Inc.: 80,001 shares worth $2.91M.
  • Privium Fund Management (UK) added most to DHT Holdings in Q2 2022, an estimated $5.66M increase.
  • Privium Fund Management (UK)'s biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $11.7M.
  • Privium Fund Management (UK) fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $13.2M.
  • Privium Fund Management (UK)'s ten largest holdings make up 45% of its $88.3M portfolio in Q2 2022.
  • Privium Fund Management (UK) opened 24 new positions and closed 37 in Q2 2022.
  • Privium Fund Management (UK)'s portfolio value fell 50% quarter-over-quarter to $88.3M.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2022, filed 28 Jul 2022.