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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
+9.88%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.82M
Cap. Flow
-$9.95M
Cap. Flow %
-7.84%
Top 10 Hldgs %
55.46%
Holding
76
New
22
Increased
4
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.03M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.84M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.6M
2
TDW icon
Tidewater
TDW
+$9.89M
3
BTI icon
British American Tobacco
BTI
+$7.21M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.93M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 10.36%
2 Technology 9.06%
3 Healthcare 8.09%
4 Financials 5.58%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$15.8M 12.46%
333,664
+67,480
+25% +$2.98M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$13.5M 10.65%
+134,370
New +$13.5M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.1M 7.94%
78,714
-8,700
-10% -$1.14M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.55M 4.37%
74,879
-40,000
-35% -$2.93M
AMZN icon
5
Amazon
AMZN
$2.5T
$5.01M 3.95%
49,100
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.99M 3.93%
49,480
+26,510
+115% +$2.54M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.97M 3.92%
+45,501
New +$5.03M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.23B
$3.87M 3.05%
20,600
-9,000
-30% -$1.71M
MAXR
9
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.82M 3.01%
+75,000
New +$3.84M
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.77M 2.18%
9,744
– –
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.04B
$2.66M 2.1%
52,859
– –
EMBJ
12
Embraer S.A. ADS
EMBJ
$11.6B
$2.07M 1.63%
+127,000
New +$1.69M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.06M 1.63%
51,988
– –
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.06M 1.62%
99,679
– –
VLRS
15
Controladora Vuela Compania de Aviacion
VLRS
$876M
$2.04M 1.61%
167,717
+126,154
+304% +$1.4M
CRM icon
16
Salesforce
CRM
$134B
$1.93M 1.52%
9,833
-10,000
-50% -$1.69M
CPA icon
17
Copa Holdings
CPA
$5.56B
$1.93M 1.52%
20,895
-357
-2% -$32.4K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.04B
$1.89M 1.49%
55,908
– –
TDG icon
19
TransDigm Group
TDG
$69.2B
$1.8M 1.42%
+2,450
New +$1.75M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$21.7B
$1.69M 1.33%
27,800
– –
IYR icon
21
iShares US Real Estate ETF
IYR
$4.59B
$1.66M 1.31%
19,983
– –
UNH icon
22
UnitedHealth
UNH
$382B
$1.65M 1.3%
+3,500
New +$1.69M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.62M 1.27%
28,430
-14,899
-34% -$809K
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.61M 1.26%
43,650
– –
ARB icon
25
AltShares Merger Arbitrage ETF
ARB
$102M
$1.59M 1.25%
62,900
– –
1
2 3

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Privium Fund Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Privium Fund Management (UK) held 76 positions worth $127M, down 3.7% from $132M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Privium Fund Management (UK) withdrew a net $9.95M in Q1 2023, closing 11 positions and reducing 17 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Privium Fund Management (UK) opened a new position in iShares 0-3 Month Treasury Bond ETF worth $13.5M.

  • Privium Fund Management (UK)'s largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 134,370 shares worth $13.5M.
  • Privium Fund Management (UK) added most to Vanguard Information Technology ETF in Q1 2023, an estimated $2.98M increase.
  • Privium Fund Management (UK)'s biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.93M.
  • Privium Fund Management (UK) fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.6M.
  • Privium Fund Management (UK)'s ten largest holdings make up 55% of its $127M portfolio in Q1 2023.
  • Privium Fund Management (UK) opened 22 new positions and closed 11 in Q1 2023.
  • Privium Fund Management (UK)'s portfolio value fell 3.7% quarter-over-quarter to $127M.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.