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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
+29.66%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$11.5M
Cap. Flow
-$7.86M
Cap. Flow %
-2.98%
Top 10 Hldgs %
54.79%
Holding
254
New
28
Increased
39
Reduced
42
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
DDOG icon
Datadog
DDOG
+$4.53M
3
CFLT
Confluent
CFLT
+$3.94M
4
WMT icon
Walmart Inc
WMT
+$3.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$6.06M
2
ESTC icon
Elastic
ESTC
+$4.73M
3
COIN icon
Coinbase
COIN
+$4.46M
4
AMD icon
Advanced Micro Devices
AMD
+$4.01M
5
STNE icon
StoneCo
STNE
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 35%
2 Technology 27.73%
3 Communication Services 14.29%
4 Miscellaneous 10.54%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFX.WS
251
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-13,543
Closed -$1K
CLAS.WS
252
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
– –
-53,490
Closed -$1K
7 8 9 10
11

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Privium Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Privium Fund Management held 254 positions worth $264M, down 4.2% from $275M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Privium Fund Management's Q4 2022 filing shows 28 new, 39 increased, 42 reduced and 104 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,272 shares worth $5.86M. The largest sale was Apellis Pharmaceuticals, an estimated $6.06M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Privium Fund Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 15,272 shares worth $5.86M.
  • Privium Fund Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.98M increase.
  • Privium Fund Management's biggest Q4 2022 reduction was Occidental Petroleum, cutting an estimated $3.36M.
  • Privium Fund Management fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $6.06M.
  • Privium Fund Management's ten largest holdings make up 55% of its $264M portfolio in Q4 2022.
  • Privium Fund Management opened 28 new positions and closed 104 in Q4 2022.
  • Privium Fund Management's portfolio value fell 4.2% quarter-over-quarter to $264M.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.