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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
+12.55%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.5M
Cap. Flow
+$7.27M
Cap. Flow %
4.94%
Top 10 Hldgs %
49.05%
Holding
103
New
26
Increased
14
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.1M
3
BTI icon
British American Tobacco
BTI
+$5.88M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.43M
5
SPLK
Splunk Inc
SPLK
+$2.84M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.3M
2
ATVI
Activision Blizzard
ATVI
+$8.45M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.31M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$4.46M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.03M

Sector Composition

Rank Sector Weight
1 Industrials 9.8%
2 Consumer Staples 9.37%
3 Technology 9.32%
4 Communication Services 7.54%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.2M 12.35%
+184,980
New +$16.7M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.9M 10.79%
+169,540
New +$15.1M
BTI icon
3
British American Tobacco
BTI
$132B
$6.57M 4.46%
224,303
+193,212
+621% +$5.88M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.5M 4.42%
46,857
-16,700
-26% -$2.17M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.7M 3.19%
33,942
-1,873
-5% -$252K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.48M 3.04%
61,539
-27,790
-31% -$1.93M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.24M 2.88%
132,140
+87,340
+195% +$2.67M
AMZN icon
8
Amazon
AMZN
$2.5T
$3.96M 2.69%
26,405
-17,325
-40% -$2.43M
CRM icon
9
Salesforce
CRM
$134B
$3.87M 2.63%
15,011
+2,961
+25% +$670K
DIS icon
10
Walt Disney
DIS
$165B
$3.84M 2.61%
42,376
+23,250
+122% +$2.05M
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.04B
$3.69M 2.51%
101,649
-10,000
-9% -$341K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.62M 2.46%
+35,900
New +$3.43M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$3.23M 2.19%
79,918
+6,315
+9% +$229K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.17M 2.15%
92,177
+40,815
+79% +$1.32M
VIS icon
15
Vanguard Industrials ETF
VIS
$8.23B
$3.05M 2.07%
13,978
– –
SPLK
16
DELISTED
Splunk Inc
SPLK
$2.89M 1.96%
+19,000
New +$2.84M
COKE icon
17
Coca-Cola Consolidated
COKE
$12.3B
$2.86M 1.94%
30,830
+12,270
+66% +$888K
PYPL icon
18
PayPal
PYPL
$49.5B
$2.76M 1.88%
44,936
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.75M 1.87%
7,373
+2,679
+57% +$954K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$2.74M 1.86%
+13,750
New +$2.46M
TDG icon
21
TransDigm Group
TDG
$69.2B
$2.43M 1.65%
2,450
– –
CPA icon
22
Copa Holdings
CPA
$5.56B
$2.34M 1.59%
22,533
-493
-2% -$45.1K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.59B
$1.84M 1.25%
19,983
– –
BCIC
24
BCP Investment Corp
BCIC
$86.9M
$1.79M 1.21%
+97,900
New +$1.72M
AMT icon
25
American Tower
AMT
$77.7B
$1.68M 1.14%
7,700
– –
1
2 3 4 5

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Privium Fund Management (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Privium Fund Management (UK) held 103 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Privium Fund Management (UK) deployed $7.27M of net new capital in Q4 2023, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 184,980 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Amazon, an estimated $2.43M trimmed.

  • Privium Fund Management (UK)'s largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 184,980 shares worth $18.2M.
  • Privium Fund Management (UK) added most to British American Tobacco in Q4 2023, an estimated $5.88M increase.
  • Privium Fund Management (UK)'s biggest Q4 2023 reduction was Amazon, cutting an estimated $2.43M.
  • Privium Fund Management (UK) fully exited Vanguard Information Technology ETF in Q4 2023, selling an estimated $14.3M.
  • Privium Fund Management (UK)'s ten largest holdings make up 49% of its $147M portfolio in Q4 2023.
  • Privium Fund Management (UK) opened 26 new positions and closed 27 in Q4 2023.
  • Privium Fund Management (UK)'s portfolio value rose 15% quarter-over-quarter to $147M.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.