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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
GOEVW
251
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-159,176
Closed -$46K
ME
252
DELISTED
23andMe Holding Co
ME
– –
-750
Closed -$37K
ZFOXW
253
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-39,450
Closed -$6K
BHIL.WS
254
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-176,007
Closed -$83K
KBNTW
255
DELISTED
Kubient, Inc. Warrant
KBNTW
– –
-25,587
Closed -$7K
EQRXW
256
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-41,690
Closed -$34K
KLR.WS
257
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-20,000
Closed -$4K
SUNL.WS
258
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-207,256
Closed -$78K
WE.WS
259
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-28,568
Closed -$22K
BNGOW
260
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
– –
-74,564
Closed -$22K
LTCHW
261
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-13,477
Closed -$2K
BGRYW
262
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-194,251
Closed -$47K
SNRHW
263
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$0 ﹤0.01%
21,100
– –
WEJOW
264
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-163,832
Closed -$26K
JCICW
265
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-50,000
Closed -$4K
CZOO.WS
266
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-34,093
Closed -$3K
SPIR.WS
267
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-381,364
Closed -$52K
AKICW
268
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$0 ﹤0.01%
12,053
– –
OSTRW
269
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-67,900
Closed -$9K
ZWRKW
270
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-10,000
Closed -$1K
CND.WS
271
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-15,980
Closed -$17K
LHC.WS
272
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
$0 ﹤0.01%
27,300
– –
ESSCW
273
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-110,187
Closed -$17K
ESSCR
274
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-10,000
Closed -$1K
QFTA.WS
275
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
$0 ﹤0.01%
26,600
– –
8 9 10
11
12

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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.