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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
+5.36%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$9.88M
Cap. Flow
-$11.7M
Cap. Flow %
-14.95%
Top 10 Hldgs %
54.77%
Holding
110
New
20
Increased
9
Reduced
8
Closed
51

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$5.72M
2
BTI icon
British American Tobacco
BTI
+$5.1M
3
BTU icon
Peabody Energy
BTU
+$2.5M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.91M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.88M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.3M
2
COHR
Coherent Inc
COHR
+$3.96M
3
MTOR
MERITOR, Inc.
MTOR
+$2.91M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.19M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 47.92%
2 Technology 8.85%
3 Communication Services 8.38%
4 Industrials 8.33%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
1
DHT Holdings
DHT
$2.98B
$11.4M 14.51%
1,505,018
-86,482
-5% -$648K
TDW icon
2
Tidewater
TDW
$3.89B
$5.82M 7.43%
+268,359
New +$5.72M
BTI icon
3
British American Tobacco
BTI
$132B
$4.52M 5.76%
+127,283
New +$5.1M
FRO icon
4
Frontline
FRO
$8.76B
$3.61M 4.6%
330,200
– –
CMBT
5
CMB.TECH NV
CMBT
$4.58B
$3.35M 4.27%
217,600
-4,000
-2% -$60.9K
ZEN
6
DELISTED
ZENDESK INC
ZEN
$3.05M 3.9%
40,000
+20,000
+100% +$1.52M
STNG icon
7
Scorpio Tankers
STNG
$3.96B
$3.02M 3.86%
71,910
-47,990
-40% -$1.91M
NAT icon
8
Nordic American Tanker
NAT
$1.37B
$2.94M 3.75%
1,102,050
-122,450
-10% -$325K
BTU icon
9
Peabody Energy
BTU
$2.79B
$2.76M 3.53%
+111,370
New +$2.5M
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
$2.47M 3.15%
20,849
+6,533
+46% +$904K
KRON
11
DELISTED
Kronos Bio
KRON
$2.16M 2.76%
645,331
+214,982
+50% +$970K
ALK icon
12
Alaska Air
ALK
$5.18B
$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% -$761K
LENZ
15
LENZ Therapeutics
LENZ
$165M
$1.79M 2.28%
80,707
+31,483
+64% +$750K
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.73M 2.21%
+100,000
New +$1.88M
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 +$1.91M
VMW
19
DELISTED
VMware, Inc
VMW
$1.61M 2.06%
+15,000
New +$1.73M
TECK icon
20
Teck Resources
TECK
$29.7B
$1.51M 1.92%
49,600
– –
DAL icon
21
Delta Air Lines
DAL
$56.1B
$1.42M 1.81%
+50,000
New +$1.59M
CPA icon
22
Copa Holdings
CPA
$5.61B
$1.41M 1.8%
21,132
-1,000
-5% -$69.6K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$1.41M 1.8%
+33,000
New +$1.34M
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
$1.38M 1.77%
+80,600
New +$1.43M
SIMO icon
25
Silicon Motion
SIMO
$9.3B
$1.02M 1.3%
+15,000
New +$1.18M
1
2 3 4 5

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Privium Fund Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Privium Fund Management (UK) held 110 positions worth $78.4M, down 11% from $88.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Privium Fund Management (UK) withdrew a net $11.7M in Q3 2022, closing 51 positions and reducing 8 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Privium Fund Management (UK) opened a new position in Tidewater worth $5.82M.

  • Privium Fund Management (UK)'s largest Q3 2022 buy was Tidewater: 268,359 shares worth $5.82M.
  • Privium Fund Management (UK) added most to ZENDESK INC in Q3 2022, an estimated $1.52M increase.
  • Privium Fund Management (UK)'s biggest Q3 2022 reduction was Scorpio Tankers, cutting an estimated $1.91M.
  • Privium Fund Management (UK) fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $5.3M.
  • Privium Fund Management (UK)'s ten largest holdings make up 55% of its $78.4M portfolio in Q3 2022.
  • Privium Fund Management (UK) opened 20 new positions and closed 51 in Q3 2022.
  • Privium Fund Management (UK)'s portfolio value fell 11% quarter-over-quarter to $78.4M.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.