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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
+6.88%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$26.6M
Cap. Flow
-$26.5M
Cap. Flow %
-9.64%
Top 10 Hldgs %
48.6%
Holding
295
New
43
Increased
29
Reduced
71
Closed
69

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$12.1M
2
SPOT icon
Spotify
SPOT
+$7.13M
3
AMD icon
Advanced Micro Devices
AMD
+$5.32M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
GTLB icon
GitLab
GTLB
+$3.79M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$32.6M
2
PLTR icon
Palantir
PLTR
+$10.3M
3
SE icon
Sea Limited
SE
+$9.03M
4
QURE icon
uniQure
QURE
+$4.68M
5
CRM icon
Salesforce
CRM
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 26.85%
3 Communication Services 16.1%
4 Energy 4.75%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQQW icon
226
Arqit Quantum Warrants
ARQQW
$207K
– –
-101,818
Closed -$83K
CRM icon
227
PUT
Salesforce
CRM
$151B
– –
-180
Closed -$397K
DAVEW icon
228
Dave Inc Warrants
DAVEW
$25.5M
– –
-137,197
Closed -$12K
GILD icon
229
Gilead Sciences
GILD
$162B
– –
-3,418
Closed -$211K
GWH.WS
230
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-341,103
Closed -$116K
HPQ icon
231
HP
HPQ
$24.9B
– –
-6,911
Closed -$227K
HPQ icon
232
PUT
HP
HPQ
$24.9B
– –
-600
Closed -$211K
INTU icon
233
Intuit
INTU
$86.5B
– –
-1,550
Closed -$597K
INTU icon
234
PUT
Intuit
INTU
$86.5B
– –
-80
Closed -$265K
LEG icon
235
Leggett & Platt
LEG
$1.34B
– –
-7,700
Closed -$266K
MSFT icon
236
Microsoft
MSFT
$3.45T
– –
-8,000
Closed -$2.06M
PSFE.WS
237
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-335,612
Closed -$90K
QCOM icon
238
Qualcomm
QCOM
$155B
– –
-4,591
Closed -$586K
RGLD icon
239
Royal Gold
RGLD
$16.8B
– –
-1,909
Closed -$204K
RITM icon
240
Rithm Capital
RITM
$5.52B
– –
-10,000
Closed -$93K
RNWWW
241
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
– –
-12,781
Closed -$13K
SBEV.WS
242
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-20,000
Closed -$14K
SE icon
243
Sea Limited
SE
$65.4B
– –
-135,000
Closed -$9.03M
TSLA icon
244
Tesla
TSLA
$1.23T
– –
-4,500
Closed -$1.01M
UP icon
245
Wheels Up
UP
$208M
– –
-91
Closed -$35K
V icon
246
Visa
V
$684B
– –
-2,600
Closed -$512K
XOSWW
247
Xos Inc Warrants
XOSWW
$17K
– –
-481,255
Closed -$106K
ZM icon
248
Zoom
ZM
$28.2B
– –
-9,350
Closed -$1.01M
AEVAW
249
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-18,305
Closed -$9K
ETWO.WS
250
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-111,176
Closed -$183K
8 9
10
11 12

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NQWM
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Privium Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Privium Fund Management held 295 positions worth $275M, down 8.8% from $302M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Privium Fund Management withdrew a net $26.5M in Q3 2022, closing 69 positions and reducing 71 holdings. Its most notable exit was Sea Limited, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Privium Fund Management opened a new position in Occidental Petroleum worth $11.7M.

  • Privium Fund Management's largest Q3 2022 buy was Occidental Petroleum: 188,800 shares worth $11.7M.
  • Privium Fund Management added most to Spotify in Q3 2022, an estimated $7.13M increase.
  • Privium Fund Management's biggest Q3 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $32.6M.
  • Privium Fund Management fully exited Sea Limited in Q3 2022, selling an estimated $9.03M.
  • Privium Fund Management's ten largest holdings make up 49% of its $275M portfolio in Q3 2022.
  • Privium Fund Management opened 43 new positions and closed 69 in Q3 2022.
  • Privium Fund Management's portfolio value fell 8.8% quarter-over-quarter to $275M.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.