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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
BENEW
276
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-10,011
Closed -$2K
PAQCW
277
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-16,000
Closed -$3K
MONDW
278
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-35,315
Closed -$10K
IPOF
279
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-74,700
Closed -$742K
RCHGW
280
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
29,500
– –
SLCRW
281
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-61,529
Closed -$13K
MUDSW
282
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-30,884
Closed -$9K
CRTDW
283
DELISTED
Creatd Inc. Warrant
CRTDW
– –
-19,235
Closed -$4K
ACKIW
284
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-52,100
Closed -$5K
CRXTW
285
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-163,030
Closed -$13K
ISLEW
286
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-81,100
Closed -$3K
OWL.WS
287
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-404,765
Closed -$830K
RDBXW
288
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-340,425
Closed -$180K
NRGV.WS
289
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-91,858
Closed -$139K
MILEW
290
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-116,167
Closed -$17K
GSAQW
291
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-35,300
Closed -$2K
PSTH
292
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-30,000
Closed -$599K
KWAC.WS
293
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-50,744
Closed -$4K
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.