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PFM

Privium Fund Management Portfolio holdings

AUM $544M
1-Year Est. Return 72.49%
This Fund
S&P 500
This Quarter Est. Return
-23.9%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$151M
Cap. Flow
-$16.4M
Cap. Flow %
-5.44%
Top 10 Hldgs %
49.77%
Holding
317
New
38
Increased
51
Reduced
65
Closed
64

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.72M
2
SHOP icon
Shopify
SHOP
+$3.18M
3
ADSK icon
Autodesk
ADSK
+$3.15M
4
CRM icon
Salesforce
CRM
+$2.94M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$2.55M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$9.48M
2
ARGX icon
argenx
ARGX
+$4.12M
3
SE icon
Sea Limited
SE
+$3.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.16M
5
CHRD icon
Chord Energy
CHRD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 26.86%
3 Miscellaneous 22.85%
4 Communication Services 13.94%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLTSW
226
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$3K ﹤0.01%
35,000
– –
OEPWW
227
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
25,100
– –
AGBAR
228
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$3K ﹤0.01%
19,415
– –
PAQCW
229
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$3K ﹤0.01%
16,000
– –
PMVC.WS
230
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
$3K ﹤0.01%
30,000
– –
ISLEW
231
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$3K ﹤0.01%
81,100
– –
EDTXW
232
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3K ﹤0.01%
47,079
– –
MDAIW icon
233
Spectral AI Warrants
MDAIW
$6.01M
$2K ﹤0.01%
20,305
– –
DFNSW
234
T3 Defense Inc Warrants
DFNSW
$531K
$2K ﹤0.01%
55,540
– –
HGASW
235
DELISTED
Global Gas Corporation Warrant
HGASW
$2K ﹤0.01%
40,637
– –
LTCHW
236
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$2K ﹤0.01%
13,477
-32,846
-71% -$12.9K
FINMW
237
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2K ﹤0.01%
13,700
– –
SSAAW
238
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2K ﹤0.01%
20,100
– –
CLRMW
239
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K ﹤0.01%
20,333
– –
LHC.WS
240
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
$2K ﹤0.01%
27,300
– –
QFTA.WS
241
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
$2K ﹤0.01%
26,600
– –
BENEW
242
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$2K ﹤0.01%
10,011
– –
RCHGW
243
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$2K ﹤0.01%
29,500
– –
GSAQW
244
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2K ﹤0.01%
35,300
– –
COOLW
245
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
22,000
– –
SNRHW
246
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1K ﹤0.01%
21,100
– –
EPHYW
247
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
16,259
– –
KAIRW
248
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
40,496
– –
AKICW
249
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$1K ﹤0.01%
12,053
– –
ZWRKW
250
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
10,000
– –
8 9
10
11 12

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Privium Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Privium Fund Management held 317 positions worth $302M, down 33% from $452M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Privium Fund Management withdrew a net $16.4M in Q2 2022, closing 64 positions and reducing 65 holdings. Its most notable exit was Royalty Pharma, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Privium Fund Management opened a new position in Microsoft worth $2.06M.

  • Privium Fund Management's largest Q2 2022 buy was Microsoft: 8,000 shares worth $2.06M.
  • Privium Fund Management added most to Snowflake in Q2 2022, an estimated $3.72M increase.
  • Privium Fund Management's biggest Q2 2022 reduction was argenx, cutting an estimated $4.12M.
  • Privium Fund Management fully exited Royalty Pharma in Q2 2022, selling an estimated $9.48M.
  • Privium Fund Management's ten largest holdings make up 50% of its $302M portfolio in Q2 2022.
  • Privium Fund Management opened 38 new positions and closed 64 in Q2 2022.
  • Privium Fund Management's portfolio value fell 33% quarter-over-quarter to $302M.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.