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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
GFX.WS
276
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
$4K ﹤0.01%
13,543
– –
ZWRKW
277
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$3K ﹤0.01%
10,000
– –
ESSCR
278
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$3K ﹤0.01%
10,000
– –
ELMSW
279
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$3K ﹤0.01%
17,039
-66,100
-80% -$37.8K
ADNWW
280
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-130,600
Closed -$165K
AMAT icon
281
Applied Materials
AMAT
$407B
– –
-5,280
Closed -$834K
BABA icon
282
Alibaba
BABA
$307B
– –
-2,268
Closed -$279K
CCC
283
CCC Intelligent Solutions
CCC
$3.66B
– –
-16,190
Closed -$189K
CIFRW
284
DELISTED
Cipher Mining Warrant
CIFRW
– –
-10,486
Closed -$12K
CMPOW
285
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-20,432
Closed -$29K
DIS icon
286
Walt Disney
DIS
$169B
– –
-8,370
Closed -$1.3M
ETSY icon
287
Etsy
ETSY
$7.92B
– –
-5,060
Closed -$1.12M
GDEVW icon
288
GDEV Inc Warrant
GDEVW
$50.6K
– –
-18,996
Closed -$15K
HES
289
DELISTED
Hess
HES
– –
-20,940
Closed -$1.55M
HTOOW
290
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-27,060
Closed -$53K
ISPOW
291
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-41,366
Closed -$39K
NEM icon
292
Newmont
NEM
$99.5B
– –
-7,835
Closed -$485K
SBUX icon
293
Starbucks
SBUX
$119B
– –
-5,486
Closed -$638K
XCUR icon
294
Exicure
XCUR
$10.3M
– –
-11,300
Closed -$332K
PDYNW icon
295
Palladyne AI Corp Warrants
PDYNW
$217K
– –
-50,600
Closed -$100K
ML.WS
296
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-10,000
Closed -$6K
LEV.WS
297
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-123,560
Closed -$332K
MKFG.WS
298
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-176,950
Closed -$159K
BFIIW
299
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-23,100
Closed -$16K
CLVRW
300
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-38,421
Closed -$17K
9 10 11
12
13

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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.