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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
+11.17%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$53.4M
Cap. Flow
+$48.4M
Cap. Flow %
36.75%
Top 10 Hldgs %
64.7%
Holding
91
New
32
Increased
9
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.37M
5
VIS icon
Vanguard Industrials ETF
VIS
+$5.3M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$11.4M
2
FRO icon
Frontline
FRO
+$3.61M
3
CMBT
CMB.TECH NV
CMBT
+$3.35M
4
ZEN
ZENDESK INC
ZEN
+$3.05M
5
STNG icon
Scorpio Tankers
STNG
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 8.24%
2 Consumer Staples 5.47%
3 Industrials 5.41%
4 Technology 4.01%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$21.6M 16.36%
+252,460
New +$21.2M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.9M 9.05%
+87,414
New +$11.6M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$10.6M 8.07%
+266,184
New +$10.9M
TDW icon
4
Tidewater
TDW
$3.91B
$9.89M 7.51%
268,359
– –
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.61M 6.53%
+114,879
New +$8.37M
BTI icon
6
British American Tobacco
BTI
$132B
$7.21M 5.47%
180,278
+52,995
+42% +$2.08M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.23B
$5.43M 4.12%
+29,600
New +$5.3M
AMZN icon
8
Amazon
AMZN
$2.5T
$4.13M 3.14%
+49,100
New +$4.85M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.24M 2.46%
+43,972
New +$3.24M
CRM icon
10
Salesforce
CRM
$134B
$2.63M 2%
+19,833
New +$2.89M
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.04B
$2.56M 1.94%
+52,859
New +$2.29M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.53M 1.92%
+29,790
New +$2.46M
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.35M 1.78%
+9,744
New +$2.34M
ALK icon
14
Alaska Air
ALK
$5.15B
$2.29M 1.74%
53,315
+431
+0.8% +$19K
EWH icon
15
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.13M 1.61%
+99,679
New +$1.91M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.08M 1.58%
+43,329
New +$2.12M
LENZ
17
LENZ Therapeutics
LENZ
$172M
$2.03M 1.54%
87,501
+6,794
+8% +$157K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.03M 1.54%
+51,988
New +$2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.03M 1.54%
22,970
+16,170
+238% +$1.54M
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.04B
$1.84M 1.4%
+55,908
New +$1.85M
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.8M 1.36%
+43,650
New +$1.79M
CPA icon
22
Copa Holdings
CPA
$5.56B
$1.77M 1.34%
21,252
+120
+0.6% +$9.44K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.59B
$1.7M 1.29%
+19,983
New +$1.68M
DAL icon
24
Delta Air Lines
DAL
$55.9B
$1.65M 1.26%
50,349
+349
+0.7% +$11.6K
ARB icon
25
AltShares Merger Arbitrage ETF
ARB
$102M
$1.62M 1.23%
+62,900
New +$1.67M
1
2 3 4

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Privium Fund Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Privium Fund Management (UK) held 91 positions worth $132M, up 68% from $78.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Privium Fund Management (UK) deployed $48.4M of net new capital in Q4 2022, opening 32 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 252,460 shares worth $21.6M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $3.01M trimmed.

  • Privium Fund Management (UK)'s largest Q4 2022 buy was iShares MSCI ACWI ETF: 252,460 shares worth $21.6M.
  • Privium Fund Management (UK) added most to British American Tobacco in Q4 2022, an estimated $2.08M increase.
  • Privium Fund Management (UK)'s biggest Q4 2022 reduction was Scorpio Tankers, cutting an estimated $3.01M.
  • Privium Fund Management (UK) fully exited DHT Holdings in Q4 2022, selling an estimated $11.4M.
  • Privium Fund Management (UK)'s ten largest holdings make up 65% of its $132M portfolio in Q4 2022.
  • Privium Fund Management (UK) opened 32 new positions and closed 37 in Q4 2022.
  • Privium Fund Management (UK)'s portfolio value rose 68% quarter-over-quarter to $132M.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.