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PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $240M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+10.01%
3 Year Est. Return
+37.07%
5 Year Est. Return
+128.64%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$202M
Cap. Flow
-$202M
Cap. Flow %
-368.81%
Top 10 Hldgs %
100%
Holding
167
New
3
Increased
1
Reduced
4
Closed
159

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$50.3M
2
JBLU icon
JetBlue
JBLU
+$682K
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$359K
4
ALGT icon
Allegiant Air
ALGT
+$16.1K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$43.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
3
AMZN icon
Amazon
AMZN
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
AAPL icon
Apple
AAPL
+$7.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.74%
2 Industrials 8.26%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$50.2M 91.74%
+500,000
New +$50.3M
UAL icon
2
United Airlines
UAL
$36.2B
$878K 1.61%
15,407
-39,653
-72% -$1.84M
JBLU icon
3
JetBlue
JBLU
$1.75B
$794K 1.45%
+121,032
New +$682K
AER icon
4
AerCap
AER
$22.9B
$675K 1.23%
7,133
-1,064
-13% -$99.7K
CPA icon
5
Copa Holdings
CPA
$5.4B
$651K 1.19%
6,936
-11,621
-63% -$1.05M
SNCY
6
DELISTED
Sun Country Airlines
SNCY
$588K 1.08%
52,734
-118,396
-69% -$1.34M
ALGT icon
7
Allegiant Air
ALGT
$2.14B
$581K 1.06%
10,549
+358
+4% +$16.1K
ASR icon
8
Grupo Aeroportuario del Sureste
ASR
$7.72B
$353K 0.65%
+1,250
New +$359K
AAPL icon
9
Apple
AAPL
$4.67T
– –
-35,862
Closed -$7.92M
ACCO icon
10
Acco Brands
ACCO
$408M
– –
-167,058
Closed -$773K
ACI icon
11
Albertsons Companies
ACI
$6.09B
– –
-50,000
Closed -$988K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-380,140
Closed -$43.3M
ADI icon
13
Analog Devices
ADI
$176B
– –
-4,711
Closed -$1.08M
AMAT icon
14
Applied Materials
AMAT
$361B
– –
-7,880
Closed -$1.9M
AMCX icon
15
AMC Global Media
AMCX
$515M
– –
-91,660
Closed -$862K
AMD icon
16
Advanced Micro Devices
AMD
$780B
– –
-15,397
Closed -$2.53M
AMED
17
DELISTED
Amedisys
AMED
– –
-13,984
Closed -$1.28M
AMZN icon
18
Amazon
AMZN
$2.79T
– –
-61,730
Closed -$12.3M
APH icon
19
Amphenol
APH
$204B
– –
-22,892
Closed -$773K
ARW icon
20
Arrow Electronics
ARW
$11B
– –
-8,125
Closed -$970K
AVT icon
21
Avnet
AVT
$7.56B
– –
-12,434
Closed -$632K
BBW icon
22
Build-A-Bear
BBW
$369M
– –
-13,310
Closed -$332K
BCC icon
23
Boise Cascade
BCC
$2.76B
– –
-2,905
Closed -$337K
BG icon
24
Bunge Global
BG
$22.8B
– –
-9,995
Closed -$1.1M
BKNG icon
25
Booking.com
BKNG
$145B
– –
-8,050
Closed -$1.26M
1
2 3 4 5

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Privium Fund Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Privium Fund Management (UK) held 167 positions worth $54.7M, down 79% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Privium Fund Management (UK) withdrew a net $202M in Q3 2024, closing 159 positions and reducing 4 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Privium Fund Management (UK) opened a new position in iShares 0-3 Month Treasury Bond ETF worth $50.2M.

  • Privium Fund Management (UK)'s largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 500,000 shares worth $50.2M.
  • Privium Fund Management (UK) added most to Allegiant Air in Q3 2024, an estimated $16.1K increase.
  • Privium Fund Management (UK)'s biggest Q3 2024 reduction was United Airlines, cutting an estimated $1.84M.
  • Privium Fund Management (UK) fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $43.3M.
  • Privium Fund Management (UK)'s ten largest holdings make up 100% of its $54.7M portfolio in Q3 2024.
  • Privium Fund Management (UK) opened 3 new positions and closed 159 in Q3 2024.
  • Privium Fund Management (UK)'s portfolio value fell 79% quarter-over-quarter to $54.7M.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.