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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
BIOTW
251
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$7K ﹤0.01%
28,004
– –
KAIRW
252
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$7K ﹤0.01%
40,496
– –
BENER
253
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$7K ﹤0.01%
29,800
– –
PAQCW
254
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$7K ﹤0.01%
16,000
– –
RCHGW
255
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$7K ﹤0.01%
29,500
– –
KWAC.WS
256
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$7K ﹤0.01%
50,744
– –
REVBW icon
257
Revelation Biosciences Warrant
REVBW
$6K ﹤0.01%
44,000
– –
COOLW
258
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6K ﹤0.01%
22,000
– –
VIEWW
259
DELISTED
View, Inc. Warrant
VIEWW
$6K ﹤0.01%
21,900
– –
GSAQW
260
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$6K ﹤0.01%
35,300
– –
CAS.WS
261
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$6K ﹤0.01%
31,292
+100
+0.3% +$34
EDTXW
262
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$6K ﹤0.01%
47,079
+100
+0.2% +$28
VHAQ.WS
263
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5K ﹤0.01%
65,000
– –
EPHYW
264
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$5K ﹤0.01%
16,259
– –
ATA.WS
265
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$5K ﹤0.01%
48,612
– –
CLRMW
266
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
20,333
– –
BENEW
267
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$5K ﹤0.01%
10,011
– –
TACA.WS
268
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$5K ﹤0.01%
31,200
– –
CXAIW icon
269
CXApp Inc Warrant
CXAIW
$990K
$4K ﹤0.01%
31,900
– –
MDAIW icon
270
Spectral AI Warrants
MDAIW
$5.9M
$4K ﹤0.01%
20,305
+305
+2% +$115
SNRHW
271
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4K ﹤0.01%
21,100
+100
+0.5% +$38
FOXWW
272
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$4K ﹤0.01%
56,949
– –
FINMW
273
DELISTED
Marlin Technology Corporation Warrant
FINMW
$4K ﹤0.01%
13,700
+400
+3% +$193
SSAAW
274
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$4K ﹤0.01%
20,100
+100
+0.5% +$41
AGBAR
275
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$4K ﹤0.01%
19,415
– –
9 10
11
12 13

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NQWM
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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.