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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
+1.69%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$33.5M
Cap. Flow
+$32.6M
Cap. Flow %
25.7%
Top 10 Hldgs %
67.55%
Holding
64
New
9
Increased
2
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$17.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
COIN icon
Coinbase
COIN
+$4.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$4.88M
3
STMP
Stamps.com, Inc.
STMP
+$2.9M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.86M
5
PPD
PPD, Inc. Common Stock
PPD
+$2.34M

Sector Composition

Rank Sector Weight
1 Communication Services 16.22%
2 Financials 14.29%
3 Technology 10.7%
4 Consumer Discretionary 7.96%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
1
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$16.9M 13.35%
+137,718
New +$17.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$16.9M 13.31%
+75,169
New +$17.7M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.5M 9.87%
+30
New +$13M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$8.11M 6.4%
+60,280
New +$8.71M
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$7.32M 5.77%
197,686
– –
SPWH icon
6
Sportsman's Warehouse
SPWH
$43.7M
$7.13M 5.62%
401,400
– –
COIN icon
7
Coinbase
COIN
$41.7B
$4.67M 3.69%
18,900
+14,350
+315% +$4.17M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$4.4M 3.47%
80,000
– –
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.98M 3.14%
33,996
– –
COHR
10
DELISTED
Coherent Inc
COHR
$3.71M 2.93%
14,756
– –
PPC icon
11
Pilgrim's Pride
PPC
$6.82B
$3.49M 2.75%
118,000
– –
KOR
12
DELISTED
Corvus Gold Inc. Common Shares
KOR
$3.39M 2.68%
839,406
– –
IBM icon
13
IBM
IBM
$202B
$3.27M 2.58%
23,500
-1,081
-4% -$136K
FLOW
14
DELISTED
SPX FLOW, Inc.
FLOW
$2.84M 2.24%
38,400
– –
SCPL
15
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.6M 2.05%
124,874
– –
ALK icon
16
Alaska Air
ALK
$5.15B
$2.28M 1.8%
37,705
– –
MGA icon
17
Magna International
MGA
$17.9B
$2.28M 1.8%
30,000
– –
FOE
18
DELISTED
Ferro Corporation
FOE
$2.04M 1.61%
100,000
– –
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.99M 1.57%
40,000
– –
TECK icon
20
Teck Resources
TECK
$29.5B
$1.43M 1.13%
49,600
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.16M 0.91%
8,000
-62,400
-89% -$8.99M
KOF icon
22
Coca-Cola Femsa
KOF
$21.6B
$1.07M 0.85%
+19,600
New +$1.04M
KLAC icon
23
KLA
KLAC
$275B
$1.01M 0.79%
30,000
– –
MX icon
24
Magnachip Semiconductor
MX
$128M
$994K 0.78%
51,854
– –
CELL
25
DELISTED
PhenomeX Inc. Common Stock
CELL
$994K 0.78%
51,000
– –
1
2 3

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Privium Fund Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Privium Fund Management (UK) held 64 positions worth $127M, up 36% from $93.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Privium Fund Management (UK) deployed $32.6M of net new capital in Q4 2021, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 75,169 shares worth $16.9M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $8.99M trimmed.

  • Privium Fund Management (UK)'s largest Q4 2021 buy was Vanguard Total Stock Market ETF: 75,169 shares worth $16.9M.
  • Privium Fund Management (UK) added most to Coinbase in Q4 2021, an estimated $4.17M increase.
  • Privium Fund Management (UK)'s biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $8.99M.
  • Privium Fund Management (UK) fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $4.88M.
  • Privium Fund Management (UK)'s ten largest holdings make up 68% of its $127M portfolio in Q4 2021.
  • Privium Fund Management (UK) opened 9 new positions and closed 16 in Q4 2021.
  • Privium Fund Management (UK)'s portfolio value rose 36% quarter-over-quarter to $127M.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2021, filed 8 Feb 2022.