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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
-1.52%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$793K
Cap. Flow
+$5.48M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.3%
Holding
95
New
26
Increased
22
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.02M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.37M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.01M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.2M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.93M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$2.12M
3
CNR
Core Natural Resources Inc
CNR
+$1.61M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.55M
5
BBDC icon
Barings BDC
BBDC
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 12.56%
3 Industrials 8.85%
4 Communication Services 5.74%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$14.3M 11.17%
275,264
-9,800
-3% -$533K
ATVI
2
DELISTED
Activision Blizzard
ATVI
$8.45M 6.62%
90,300
+77,000
+579% +$7.02M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.18M 6.4%
63,557
-4,187
-6% -$556K
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.31M 5.72%
63,147
+40,700
+181% +$4.37M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.15M 4.81%
89,329
+4,970
+6% +$364K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.56M 4.35%
43,730
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.69M 3.67%
35,815
+2,940
+9% +$380K
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$4.46M 3.49%
21,000
+11,000
+110% +$2.2M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.03M 3.15%
+80,000
New +$4.01M
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.04B
$3.74M 2.92%
111,649
+55,741
+100% +$1.93M
VIS icon
11
Vanguard Industrials ETF
VIS
$8.23B
$2.73M 2.13%
13,978
+2,043
+17% +$419K
DAL icon
12
Delta Air Lines
DAL
$55.9B
$2.72M 2.13%
73,603
+716
+1% +$31.1K
PYPL icon
13
PayPal
PYPL
$49.5B
$2.63M 2.06%
44,936
+7,490
+20% +$488K
UNH icon
14
UnitedHealth
UNH
$382B
$2.51M 1.96%
4,976
+1,476
+42% +$726K
CRM icon
15
Salesforce
CRM
$134B
$2.44M 1.91%
12,050
+2,217
+23% +$479K
TDG icon
16
TransDigm Group
TDG
$69.2B
$2.07M 1.62%
2,450
– –
CPA icon
17
Copa Holdings
CPA
$5.56B
$2.05M 1.61%
23,026
+3,176
+16% +$330K
GHL
18
DELISTED
Greenhill & Co., Inc.
GHL
$1.79M 1.4%
+120,967
New +$1.78M
ARB icon
19
AltShares Merger Arbitrage ETF
ARB
$102M
$1.65M 1.29%
62,900
– –
EWY icon
20
iShares MSCI South Korea ETF
EWY
$21.7B
$1.64M 1.28%
27,800
– –
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.58M 1.23%
51,362
+4,398
+9% +$140K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.59B
$1.56M 1.22%
19,983
– –
DIS icon
23
Walt Disney
DIS
$165B
$1.55M 1.21%
+19,126
New +$1.63M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.5M 1.17%
22,810
-5,620
-20% -$375K
KIE icon
25
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.49M 1.17%
35,100
– –
1
2 3 4

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Privium Fund Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Privium Fund Management (UK) held 95 positions worth $128M, up 0.62% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Privium Fund Management (UK) deployed $5.48M of net new capital in Q3 2023, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 80,000 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $1.24M trimmed.

  • Privium Fund Management (UK)'s largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 80,000 shares worth $4.03M.
  • Privium Fund Management (UK) added most to Activision Blizzard in Q3 2023, an estimated $7.02M increase.
  • Privium Fund Management (UK)'s biggest Q3 2023 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $1.24M.
  • Privium Fund Management (UK) fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $17.2M.
  • Privium Fund Management (UK)'s ten largest holdings make up 52% of its $128M portfolio in Q3 2023.
  • Privium Fund Management (UK) opened 26 new positions and closed 18 in Q3 2023.
  • Privium Fund Management (UK)'s portfolio value rose 0.62% quarter-over-quarter to $128M.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2023, filed 6 Nov 2023.