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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
FRO icon
1
Frontline
FRO
$8.75B
$26.9M 15.1%
+641,300
New +$5.08M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$14.9M 8.34%
106,380
+98,380
+1,230% +$13.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$13.2M 7.39%
56,969
-18,200
-24% -$4.09M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.32M 5.23%
+67,350
New +$8.92M
STNG icon
5
Scorpio Tankers
STNG
$3.96B
$6.41M 3.59%
+299,600
New +$4.79M
COHR
6
DELISTED
Coherent Inc
COHR
$4.75M 2.67%
17,356
+2,600
+18% +$680K
CMBT
7
CMB.TECH NV
CMBT
$4.57B
$4.57M 2.56%
+452,500
New +$4.49M
PSTH
8
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.37M 2.45%
+220,271
New +$4.37M
BTU icon
9
Peabody Energy
BTU
$2.78B
$3.98M 2.23%
+162,200
New +$2.75M
MIME
10
DELISTED
Mimecast Limited
MIME
$3.98M 2.23%
+50,000
New +$3.97M
APTS
11
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.92M 2.2%
+157,770
New +$3.42M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.72M 2.09%
26,080
-34,200
-57% -$4.65M
DHT icon
13
DHT Holdings
DHT
$2.97B
$3.64M 2.04%
628,200
+528,200
+528% +$2.91M
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.61M 2.02%
+11,489
New +$3.46M
AMZN icon
15
Amazon
AMZN
$2.5T
$3.56M 2%
+21,400
New +$3.31M
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
$3.39M 1.9%
+24,700
New +$2.92M
ALK icon
17
Alaska Air
ALK
$5.15B
$3.37M 1.89%
58,034
+20,329
+54% +$1.11M
AAPL icon
18
Apple
AAPL
$4.89T
$3M 1.68%
+16,874
New +$2.84M
FCX icon
19
Freeport-McMoran
FCX
$90B
$2.88M 1.62%
+56,700
New +$2.51M
SCCO icon
20
Southern Copper
SCCO
$141B
$2.87M 1.61%
+40,290
New +$2.58M
COIN icon
21
Coinbase
COIN
$41.7B
$2.83M 1.59%
14,900
-4,000
-21% -$782K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$2.65M 1.49%
+33,000
New +$2.57M
NAT icon
23
Nordic American Tanker
NAT
$1.37B
$2.61M 1.46%
+1,224,500
New +$2.17M
NKE icon
24
Nike
NKE
$61.9B
$2.4M 1.35%
+17,362
New +$2.44M
TECK icon
25
Teck Resources
TECK
$29.5B
$2M 1.12%
49,600
– –
1
2 3 4 5

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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.