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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
SJR
126
DELISTED
Shaw Communications Inc.
SJR
– –
-197,686
Closed -$7.32M
FOE
127
DELISTED
Ferro Corporation
FOE
– –
-100,000
Closed -$2.04M
FLOW
128
DELISTED
SPX FLOW, Inc.
FLOW
– –
-38,400
Closed -$2.84M
PPGH
129
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-13,878
Closed -$137K
PPGHW
130
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-69,599
Closed -$63K
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
– –
-80,000
Closed -$4.4M
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-33,996
Closed -$3.98M
NFH
133
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-70,000
Closed -$786K
KOR
134
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-839,406
Closed -$3.39M
BBL
135
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-40,000
Closed -$1.99M
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.