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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
MSCI icon
101
MSCI
MSCI
$41.6B
– –
-2,800
Closed -$1.37M
MSFT icon
102
Microsoft
MSFT
$3.45T
– –
-3,314
Closed -$1.53M
NFLX icon
103
Netflix
NFLX
$299B
– –
-40,990
Closed -$2.79M
NICE icon
104
Nice
NICE
$5.79B
– –
-2,000
Closed -$344K
NVDA icon
105
NVIDIA
NVDA
$4.86T
– –
-12,330
Closed -$1.58M
NXPI icon
106
NXP Semiconductors
NXPI
$57.8B
– –
-2,431
Closed -$661K
ACH
107
Accendra Health
ACH
$237M
– –
-19,434
Closed -$257K
ORCL icon
108
Oracle
ORCL
$374B
– –
-14,904
Closed -$2.14M
PARR icon
109
Par Pacific Holdings
PARR
$4.31B
– –
-22,817
Closed -$586K
PBF icon
110
PBF Energy
PBF
$8.57B
– –
-25,445
Closed -$1.18M
PH icon
111
Parker-Hannifin
PH
$123B
– –
-1,221
Closed -$623K
PMTS icon
112
CPI Card Group
PMTS
$242M
– –
-9,378
Closed -$257K
PSHG icon
113
Performance Shipping
PSHG
$21.6M
– –
-30,395
Closed -$63.5K
PYPL icon
114
PayPal
PYPL
$48.9B
– –
-21,786
Closed -$1.3M
QUAD icon
115
Quad
QUAD
$536M
– –
-46,064
Closed -$262K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,025
Closed -$1.07M
REI icon
117
Ring Energy
REI
$315M
– –
-153,106
Closed -$262K
REZI icon
118
Resideo Technologies
REZI
$5.19B
– –
-40,258
Closed -$779K
ROST icon
119
Ross Stores
ROST
$80.5B
– –
-1,816
Closed -$262K
RSG icon
120
Republic Services
RSG
$64.8B
– –
-2,991
Closed -$578K
SBH icon
121
Sally Beauty Holdings
SBH
$1.43B
– –
-89,130
Closed -$991K
SCSC icon
122
Scansource
SCSC
$1.15B
– –
-7,341
Closed -$319K
SDOT icon
123
Sadot Group
SDOT
$14M
– –
-5
Closed -$4.66K
SGMA
124
DELISTED
Sigmatron International
SGMA
– –
-10,701
Closed -$58.1K
SHEL icon
125
Shell
SHEL
$254B
– –
-23,856
Closed -$1.74M
3 4
5
6 7

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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.