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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
+5.41%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$50.4M
Cap. Flow
-$52.3M
Cap. Flow %
-56.06%
Top 10 Hldgs %
52.29%
Holding
101
New
36
Increased
10
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$7.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
3
SJR
Shaw Communications Inc.
SJR
+$4.57M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.01M
5
COHR
Coherent Inc
COHR
+$3.43M

Top Sells

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$18.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.7M
4
XLNX
Xilinx Inc
XLNX
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.71M

Sector Composition

Rank Sector Weight
1 Communication Services 20.52%
2 Technology 14.09%
3 Consumer Discretionary 11.86%
4 Healthcare 9.1%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$9.41M 10.09%
70,400
+34,400
+96% +$4.68M
SPWH icon
2
Sportsman's Warehouse
SPWH
$44.1M
$7.07M 7.58%
+401,400
New +$7.11M
SJR
3
DELISTED
Shaw Communications Inc.
SJR
$5.74M 6.16%
197,686
+157,686
+394% +$4.57M
LMRK
4
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$4.88M 5.23%
298,142
+143,436
+93% +$2.12M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$4.4M 4.72%
80,000
+44,859
+128% +$2.47M
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.98M 4.27%
+33,996
New +$4.01M
COHR
7
DELISTED
Coherent Inc
COHR
$3.69M 3.96%
14,756
+13,656
+1,241% +$3.43M
PPC icon
8
Pilgrim's Pride
PPC
$6.8B
$3.43M 3.68%
+118,000
New +$2.96M
IBM icon
9
IBM
IBM
$203B
$3.27M 3.5%
+24,581
New +$3.29M
STMP
10
DELISTED
Stamps.com, Inc.
STMP
$2.9M 3.11%
+8,800
New +$2.79M
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.86M 3.07%
+50,000
New +$2.71M
FLOW
12
DELISTED
SPX FLOW, Inc.
FLOW
$2.81M 3.01%
+38,400
New +$2.92M
KOR
13
DELISTED
Corvus Gold Inc. Common Shares
KOR
$2.67M 2.87%
+839,406
New +$2.61M
SCPL
14
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.58M 2.77%
+124,874
New +$2.21M
PPD
15
DELISTED
PPD, Inc. Common Stock
PPD
$2.34M 2.51%
+50,000
New +$2.31M
MGA icon
16
Magna International
MGA
$17.8B
$2.26M 2.42%
+30,000
New +$2.47M
ALK icon
17
Alaska Air
ALK
$5.12B
$2.21M 2.37%
37,705
-2,358
-6% -$136K
FOE
18
DELISTED
Ferro Corporation
FOE
$2.03M 2.18%
100,000
+50,000
+100% +$1.04M
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.03M 2.17%
+40,000
New +$2.41M
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
$2M 2.15%
48,000
+13,000
+37% +$562K
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.93M 2.07%
20,000
+8,000
+67% +$681K
TECK icon
22
Teck Resources
TECK
$29.7B
$1.24M 1.33%
49,600
– –
COIN icon
23
Coinbase
COIN
$41.5B
$1.03M 1.11%
+4,550
New +$1.12M
KLAC icon
24
KLA
KLAC
$274B
$1M 1.08%
+30,000
New +$1M
CELL
25
DELISTED
PhenomeX Inc. Common Stock
CELL
$998K 1.07%
+51,000
New +$1.94M
1
2 3 4 5

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Privium Fund Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Privium Fund Management (UK) held 101 positions worth $93.3M, down 35% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Privium Fund Management (UK) withdrew a net $52.3M in Q3 2021, closing 46 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Privium Fund Management (UK) opened a new position in Sportsman's Warehouse worth $7.07M.

  • Privium Fund Management (UK)'s largest Q3 2021 buy was Sportsman's Warehouse: 401,400 shares worth $7.07M.
  • Privium Fund Management (UK) added most to Alphabet (Google) Class A in Q3 2021, an estimated $4.68M increase.
  • Privium Fund Management (UK)'s biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $1.93M.
  • Privium Fund Management (UK) fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2021, selling an estimated $18.5M.
  • Privium Fund Management (UK)'s ten largest holdings make up 52% of its $93.3M portfolio in Q3 2021.
  • Privium Fund Management (UK) opened 36 new positions and closed 46 in Q3 2021.
  • Privium Fund Management (UK)'s portfolio value fell 35% quarter-over-quarter to $93.3M.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.