PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$156M
This Quarter Return
+5.33%
1 Year Return
+0.85%
3 Year Return
+71.79%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(-11%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
110
New
20
Increased
10
Reduced
8
Closed
51
Top Buys
| 1 |
Tidewater
TDW
|
$5.82M |
| 2 |
British American Tobacco
BTI
|
$4.52M |
| 3 |
Peabody Energy
BTU
|
$2.76M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.73M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.69M |
Top Sells
Sector Composition
| 1 | Energy | 48.13% |
| 2 | Technology | 8.89% |
| 3 | Communication Services | 8.42% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DHT Holdings
DHT
$1.88B
| $11.4M | 14.51% | 1,505,018 -86,482 | -5% | -$654K |
|
|
2
Tidewater
TDW
$2.98B
| $5.82M | 7.43% | +268,359 | New | +$5.82M |
|
|
3
British American Tobacco
BTI
$124B
| $4.52M | 5.76% | +127,283 | New | +$4.52M |
|
4
Frontline
FRO
$4.65B
| $3.61M | 4.6% | 330,200 | – | – |
|
|
CMBT
5
CMB.TECH NV
CMBT
$2.5B
| $3.35M | 4.27% | 217,600 -4,000 | -2% | -$61.6K |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $3.05M | 3.9% | 40,000 +20,000 | +100% | +$1.53M |
|
7
Scorpio Tankers
STNG
$2.57B
| $3.02M | 3.86% | 71,910 -47,990 | -40% | -$2.02M |
|
8
Nordic American Tanker
NAT
$659M
| $2.94M | 3.75% | 1,102,050 -122,450 | -10% | -$327K |
|
|
9
Peabody Energy
BTU
$2.12B
| $2.76M | 3.53% | +111,370 | New | +$2.76M |
|
|
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
| $2.47M | 3.15% | 20,849 +6,533 | +46% | +$775K |
|
|
KRON
11
DELISTED
Kronos Bio
KRON
| $2.16M | 2.76% | 645,331 +214,982 | +50% | +$720K |
|
12
Alaska Air
ALK
$7.24B
| $2.07M | 2.64% | 52,884 | – | – |
|
|
SJI
13
DELISTED
South Jersey Industries, Inc.
SJI
| $1.85M | 2.35% | 55,000 | – | – |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $1.81M | 2.31% | 53,750 -28,750 | -35% | -$969K |
|
|
LENZ
15
LENZ Therapeutics
LENZ
$1.1B
| $1.79M | 2.28% | 564,946 +220,379 | +64% | +$699K |
|
|
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.73M | 2.21% | +100,000 | New | +$1.73M |
|
|
SWCH
17
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.69M | 2.16% | 50,000 | – | – |
|
|
FBC
18
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.69M | 2.15% | +50,000 | New | +$1.69M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $1.61M | 2.06% | +15,000 | New | +$1.61M |
|
20
Teck Resources
TECK
$16.7B
| $1.51M | 1.92% | 49,600 | – | – |
|
21
Delta Air Lines
DAL
$40.3B
| $1.42M | 1.81% | +50,000 | New | +$1.42M |
|
22
Copa Holdings
CPA
$4.83B
| $1.41M | 1.8% | 21,132 -1,000 | -5% | -$66.9K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 1.8% | +33,000 | New | +$1.41M |
|
|
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.38M | 1.77% | +80,600 | New | +$1.38M |
|
25
Silicon Motion
SIMO
$2.71B
| $1.02M | 1.3% | +15,000 | New | +$1.02M |
|