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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
+7.13%
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
+$60.6K
Cap. Flow
-$7.87M
Cap. Flow %
-6.2%
Top 10 Hldgs %
53.48%
Holding
81
New
16
Increased
10
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.8M
2
PDCE
PDC Energy, Inc.
PDCE
+$2.03M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.99M
4
CNR
Core Natural Resources Inc
CNR
+$1.52M
5
PYPL icon
PayPal
PYPL
+$1.48M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.82M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.43M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Healthcare 7.33%
3 Financials 5.91%
4 Technology 5.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$17.2M 13.54%
169,057
+162,200
+2,365% +$16.8M
VGT icon
2
Vanguard Information Technology ETF
VGT
$140B
$15.5M 12.21%
285,064
-48,600
-15% -$2.44M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$8.9M 7.01%
67,744
-10,970
-14% -$1.45M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$6.2M 4.88%
84,359
+9,480
+13% +$711K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.59M 4.4%
43,730
-5,370
-11% -$613K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.92T
$3.92M 3.08%
32,875
-16,605
-34% -$1.91M
DAL icon
7
Delta Air Lines
DAL
$56.1B
$3.38M 2.66%
72,887
+28,152
+63% +$1.04M
PYPL icon
8
PayPal
PYPL
$49.3B
$2.47M 1.94%
37,446
+21,750
+139% +$1.48M
VIS icon
9
Vanguard Industrials ETF
VIS
$8.27B
$2.43M 1.92%
11,935
-8,665
-42% -$1.66M
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.32M 1.82%
22,447
-23,054
-51% -$2.43M
TDG icon
11
TransDigm Group
TDG
$69.2B
$2.17M 1.71%
2,450
– –
CPA icon
12
Copa Holdings
CPA
$5.64B
$2.16M 1.7%
19,850
-1,045
-5% -$105K
VLRS
13
Controladora Vuela Compania de Aviacion
VLRS
$905M
$2.15M 1.69%
151,963
-15,754
-9% -$203K
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
$2.12M 1.67%
+30,000
New +$2.03M
CRM icon
15
Salesforce
CRM
$134B
$2.07M 1.63%
9,833
– –
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.04B
$1.93M 1.52%
55,908
– –
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
$1.91M 1.51%
+10,000
New +$1.99M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.83M 1.44%
28,430
– –
EWY icon
19
iShares MSCI South Korea ETF
EWY
$22.1B
$1.74M 1.37%
27,800
– –
IYR icon
20
iShares US Real Estate ETF
IYR
$4.6B
$1.72M 1.36%
19,983
– –
ALK icon
21
Alaska Air
ALK
$5.18B
$1.69M 1.33%
32,403
+1,463
+5% +$66.5K
UNH icon
22
UnitedHealth
UNH
$382B
$1.67M 1.31%
3,500
– –
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.64M 1.29%
43,650
– –
CNR
24
Core Natural Resources Inc
CNR
$4.24B
$1.61M 1.26%
+24,936
New +$1.52M
ARB icon
25
AltShares Merger Arbitrage ETF
ARB
$102M
$1.6M 1.26%
62,900
– –
1
2 3 4

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Privium Fund Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Privium Fund Management (UK) held 81 positions worth $127M, up 0.05% from $127M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Privium Fund Management (UK) withdrew a net $7.87M in Q2 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Privium Fund Management (UK) opened a new position in PDC Energy, Inc. worth $2.12M.

  • Privium Fund Management (UK)'s largest Q2 2023 buy was PDC Energy, Inc.: 30,000 shares worth $2.12M.
  • Privium Fund Management (UK) added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $16.8M increase.
  • Privium Fund Management (UK)'s biggest Q2 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $2.44M.
  • Privium Fund Management (UK) fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $13.5M.
  • Privium Fund Management (UK)'s ten largest holdings make up 53% of its $127M portfolio in Q2 2023.
  • Privium Fund Management (UK) opened 16 new positions and closed 12 in Q2 2023.
  • Privium Fund Management (UK)'s portfolio value rose 0.05% quarter-over-quarter to $127M.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2023, filed 26 Jul 2023.