We are live on ! Find out more
PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $197M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$89.9M
Cap. Flow
-$68.2M
Cap. Flow %
-77.21%
Top 10 Hldgs %
44.81%
Holding
127
New
24
Increased
7
Reduced
14
Closed
37

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$5.66M
2
MTOR
MERITOR, Inc.
MTOR
+$2.88M
3
SJR
Shaw Communications Inc.
SJR
+$2.39M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.16M
5
ZEN
ZENDESK INC
ZEN
+$1.97M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.32M
4
STNG icon
Scorpio Tankers
STNG
+$5.2M
5
BTU icon
Peabody Energy
BTU
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 29.88%
2 Financials 21.6%
3 Healthcare 11.37%
4 Technology 10.33%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
1
DHT Holdings
DHT
$2.97B
$9.76M 11.05%
1,591,500
+963,300
+153% +$5.66M
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.3M 6%
265,271
+45,000
+20% +$895K
STNG icon
3
Scorpio Tankers
STNG
$3.96B
$4.14M 4.69%
119,900
-179,700
-60% -$5.2M
COHR
4
DELISTED
Coherent Inc
COHR
$3.96M 4.48%
14,856
-2,500
-14% -$670K
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$3.13M 3.54%
+82,500
New +$2.39M
FRO icon
6
Frontline
FRO
$8.75B
$2.93M 3.31%
330,200
-311,100
-49% -$2.82M
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
$2.91M 3.29%
+80,001
New +$2.88M
CMBT
8
CMB.TECH NV
CMBT
$4.57B
$2.64M 3%
221,600
-230,900
-51% -$2.78M
NAT icon
9
Nordic American Tanker
NAT
$1.37B
$2.61M 2.95%
1,224,500
– –
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.19M 2.49%
+35,000
New +$2.16M
ALK icon
11
Alaska Air
ALK
$5.15B
$2.12M 2.4%
52,884
-5,150
-9% -$251K
BHVN
12
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.06M 2.33%
+14,108
New +$1.8M
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
$2.05M 2.32%
14,316
-10,384
-42% -$1.65M
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
$1.88M 2.13%
+55,000
New +$1.88M
SWCH
15
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.68M 1.9%
+50,000
New +$1.62M
KRON
16
DELISTED
Kronos Bio
KRON
$1.57M 1.77%
+430,349
New +$1.95M
TECK icon
17
Teck Resources
TECK
$29.5B
$1.52M 1.72%
49,600
– –
ZEN
18
DELISTED
ZENDESK INC
ZEN
$1.48M 1.68%
+20,000
New +$1.97M
CPA icon
19
Copa Holdings
CPA
$5.56B
$1.4M 1.59%
22,132
+11,886
+116% +$838K
HR icon
20
Healthcare Realty
HR
$7.42B
$1.4M 1.58%
+50,000
New +$1.48M
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.38M 1.57%
+60,000
New +$1.4M
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.31M 1.48%
60,000
+45,000
+300% +$988K
VGR
23
DELISTED
Vector Group Ltd.
VGR
$979K 1.11%
93,200
– –
LENZ
24
LENZ Therapeutics
LENZ
$172M
$948K 1.07%
+49,224
New +$1.1M
TGNA
25
DELISTED
TEGNA Inc
TGNA
$944K 1.07%
45,000
+30,000
+200% +$650K
1
2 3 4 5

Similar funds

EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return

Privium Fund Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Privium Fund Management (UK) held 127 positions worth $88.3M, down 50% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Privium Fund Management (UK) withdrew a net $68.2M in Q2 2022, closing 37 positions and reducing 14 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Privium Fund Management (UK) opened a new position in MERITOR, Inc. worth $2.91M.

  • Privium Fund Management (UK)'s largest Q2 2022 buy was MERITOR, Inc.: 80,001 shares worth $2.91M.
  • Privium Fund Management (UK) added most to DHT Holdings in Q2 2022, an estimated $5.66M increase.
  • Privium Fund Management (UK)'s biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $11.7M.
  • Privium Fund Management (UK) fully exited Vanguard Total Stock Market ETF in Q2 2022, selling an estimated $13.2M.
  • Privium Fund Management (UK)'s ten largest holdings make up 45% of its $88.3M portfolio in Q2 2022.
  • Privium Fund Management (UK) opened 24 new positions and closed 37 in Q2 2022.
  • Privium Fund Management (UK)'s portfolio value fell 50% quarter-over-quarter to $88.3M.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2022, filed 28 Jul 2022.