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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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-11,148
Closed -$489K
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-15,280
Closed -$1.32M
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-195,930
Closed -$22.7M
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-10,674
Closed -$816K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-61,800
Closed -$2.11M
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-41,517
Closed -$5.95M
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-15,174
Closed -$1.42M
GRAL
158
GRAIL Inc
GRAL
$2.94B
– –
-16,000
Closed -$246K
HTCO
159
High-Trend International Group
HTCO
$31.3M
– –
-3,276
Closed -$36.1K
QVCGA
160
DELISTED
QVC Group Inc Series A
QVCGA
– –
-22,001
Closed -$752K
SPRB
161
Spruce Biosciences
SPRB
$118M
– –
-327
Closed -$12.9K
HCP
162
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-30,000
Closed -$1.01M
RCM
163
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-40,000
Closed -$502K
AXNX
164
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-15,000
Closed -$1.01M
SQSP
165
DELISTED
Squarespace, Inc.
SQSP
– –
-20,000
Closed -$873K
HOLI
166
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-20,000
Closed -$433K
WIRE
167
DELISTED
Encore Wire Corp
WIRE
– –
-3,000
Closed -$866K
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.