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PFM

Privium Fund Management Portfolio holdings

AUM $480M
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$51.9M
Cap. Flow
+$68.1M
Cap. Flow %
15.05%
Top 10 Hldgs %
48.38%
Holding
319
New
66
Increased
92
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$12.3M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10.7M
3
COIN icon
Coinbase
COIN
+$9.28M
4
SE icon
Sea Limited
SE
+$5.92M
5
SPOT icon
Spotify
SPOT
+$4.69M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$14.7M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$4.11M
3
CRWD icon
CrowdStrike
CRWD
+$3.08M
4
AMPL icon
Amplitude
AMPL
+$2.4M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 24.52%
3 Communication Services 13.08%
4 Consumer Discretionary 6.55%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAQW
226
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$12K ﹤0.01%
33,000
– –
COVAW
227
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$12K ﹤0.01%
66,392
+300
+0.5% +$101
DNZ.WS
228
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$11K ﹤0.01%
37,560
+200
+0.5% +$85
JCICW
229
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
50,000
– –
ASAXW
230
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$11K ﹤0.01%
65,858
– –
VENAR
231
DELISTED
Venus Acquisition Corporation Rights
VENAR
$11K ﹤0.01%
47,789
– –
MDH.WS
232
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$11K ﹤0.01%
71,400
– –
MONDW
233
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$11K ﹤0.01%
35,315
– –
EACPW
234
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$10K ﹤0.01%
61,130
+100
+0.2% +$36
TMAC.WS
235
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$10K ﹤0.01%
44,954
+100
+0.2% +$39
CLAS.WS
236
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$10K ﹤0.01%
53,490
+456
+0.9% +$152
HGASW
237
DELISTED
Global Gas Corporation Warrant
HGASW
$9K ﹤0.01%
40,637
– –
BREZW
238
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$9K ﹤0.01%
44,000
– –
PMGMW
239
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$9K ﹤0.01%
42,635
– –
DLCAW
240
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$9K ﹤0.01%
43,207
– –
KLAQW
241
DELISTED
KL Acquisition Corp Warrant
KLAQW
$9K ﹤0.01%
38,399
+100
+0.3% +$40
EPWR.WS
242
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$9K ﹤0.01%
46,699
+100
+0.2% +$35
LHC.WS
243
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$9K ﹤0.01%
27,300
– –
DFNSW
244
T3 Defense Inc Warrants
DFNSW
$783K
$8K ﹤0.01%
55,540
– –
NRACW
245
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$8K ﹤0.01%
35,200
+300
+0.9% +$103
OEPWW
246
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$8K ﹤0.01%
25,100
+100
+0.4% +$42
QFTA.WS
247
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$8K ﹤0.01%
26,600
– –
PMVC.WS
248
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$8K ﹤0.01%
30,000
– –
OTRAW
249
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$8K ﹤0.01%
42,488
– –
NIRWW
250
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K ﹤0.01%
49,310
– –
8 9
10
11 12

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NQWM
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MAM
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RFWA
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Privium Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Privium Fund Management held 319 positions worth $452M, down 10% from $504M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Privium Fund Management deployed $68.1M of net new capital in Q1 2022, opening 66 new positions and adding to 92 existing holdings. Its largest new stake was BeOne Medicines Ltd: 15,000 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $14.7M trimmed.

  • Privium Fund Management's largest Q1 2022 buy was BeOne Medicines Ltd: 15,000 shares worth $2.83M.
  • Privium Fund Management added most to Shopify in Q1 2022, an estimated $12.3M increase.
  • Privium Fund Management's biggest Q1 2022 reduction was Ionis Pharmaceuticals, cutting an estimated $14.7M.
  • Privium Fund Management fully exited Sio Gene Therapies Inc. Common Stock in Q1 2022, selling an estimated $2.37M.
  • Privium Fund Management's ten largest holdings make up 48% of its $452M portfolio in Q1 2022.
  • Privium Fund Management opened 66 new positions and closed 40 in Q1 2022.
  • Privium Fund Management's portfolio value fell 10% quarter-over-quarter to $452M.

Based on Privium Fund Management's 13F filing for Q1 2022, filed 10 May 2022.