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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
LMDXW
301
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-15,100
Closed -$26K
UPH.WS
302
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-29,828
Closed -$9K
AGILW
303
DELISTED
AgileThought Inc Warrant
AGILW
– –
-28,985
Closed -$19K
GRNAW
304
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-24,735
Closed -$30K
VLTA.WS
305
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-125,432
Closed -$235K
SIOX
306
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,806,542
Closed -$2.37M
CRTDW
307
DELISTED
Creatd Inc. Warrant
CRTDW
– –
-128,348
Closed -$71K
CRXTW
308
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-163,030
Closed -$42K
MILEW
309
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-169,457
Closed -$26K
NVTSW
310
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-124,883
Closed -$749K
HCCCW
311
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-54,000
Closed -$28K
GCACW
312
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-80,000
Closed -$66K
VMACW
313
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-47,000
Closed -$33K
TRITW
314
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-449,846
Closed -$157K
LICY.WS
315
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-134,400
Closed -$331K
YSAC.WS
316
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-41,892
Closed -$37K
CYXTW
317
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-120,553
Closed -$393K
ROVRW
318
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-201,776
Closed -$496K
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.