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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
SNX icon
126
TD Synnex
SNX
$20.3B
– –
-12,363
Closed -$1.39M
SPOT icon
127
Spotify
SPOT
$100B
– –
-2,688
Closed -$848K
STLA icon
128
Stellantis
STLA
$21.3B
– –
-51,979
Closed -$1.02M
STZ icon
129
Constellation Brands
STZ
$22.4B
– –
-5,090
Closed -$1.27M
SUP
130
DELISTED
Superior Industries International
SUP
– –
-15,508
Closed -$49.3K
SYK icon
131
Stryker
SYK
$131B
– –
-3,594
Closed -$1.2M
TARA icon
132
Protara Therapeutics
TARA
$223M
– –
-114,708
Closed -$233K
TCRX icon
133
TScan Therapeutics
TCRX
$47.3M
– –
-12,103
Closed -$69.3K
TDG icon
134
TransDigm Group
TDG
$71.9B
– –
-720
Closed -$924K
TJX icon
135
TJX Companies
TJX
$174B
– –
-6,515
Closed -$718K
TK icon
136
Teekay
TK
$1.03B
– –
-66,109
Closed -$586K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-38,835
Closed -$3.57M
TSQ icon
138
Townsquare Media
TSQ
$109M
– –
-21,204
Closed -$232K
TT icon
139
Trane Technologies
TT
$101B
– –
-2,155
Closed -$700K
TTE icon
140
TotalEnergies
TTE
$194B
– –
-17,032
Closed -$1.17M
TWI icon
141
Titan International
TWI
$466M
– –
-34,045
Closed -$244K
TX icon
142
Ternium
TX
$9.76B
– –
-7,334
Closed -$275K
UBER icon
143
Uber
UBER
$146B
– –
-39,855
Closed -$2.83M
UNH icon
144
UnitedHealth
UNH
$377B
– –
-5,926
Closed -$2.9M
V icon
145
Visa
V
$683B
– –
-4,000
Closed -$1.08M
VIS icon
146
Vanguard Industrials ETF
VIS
$8.27B
– –
-16,788
Closed -$3.94M
VLO icon
147
Valero Energy
VLO
$88.5B
– –
-1,773
Closed -$280K
WKC icon
148
World Kinect Corp
WKC
$2B
– –
-8,199
Closed -$208K
WNC icon
149
Wabash National
WNC
$508M
– –
-12,921
Closed -$281K
X
150
DELISTED
US Steel
X
– –
-5,600
Closed -$212K
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.