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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
-23.9%
1 Year Est. Return
+72.49%
3 Year Est. Return
+451.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$151M
Cap. Flow
-$16.4M
Cap. Flow %
-5.44%
Top 10 Hldgs %
49.77%
Holding
317
New
38
Increased
51
Reduced
65
Closed
64

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.72M
2
SHOP icon
Shopify
SHOP
+$3.18M
3
ADSK icon
Autodesk
ADSK
+$3.15M
4
CRM icon
Salesforce
CRM
+$2.94M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$2.55M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$9.48M
2
ARGX icon
argenx
ARGX
+$4.12M
3
SE icon
Sea Limited
SE
+$3.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.16M
5
CHRD icon
Chord Energy
CHRD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 26.86%
3 Miscellaneous 22.85%
4 Communication Services 13.94%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBX.WS
51
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$790K 0.26%
404,904
+12,037
+3% +$24.9K
IPOF
52
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$742K 0.25%
74,700
– –
AIG icon
53
American International
AIG
$40.2B
$703K 0.23%
13,740
-1,612
-11% -$93.6K
ZEV.WS
54
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$689K 0.23%
1,639,441
-124,733
-7% -$71.6K
C icon
55
Citigroup
C
$223B
$673K 0.22%
14,641
+1,600
+12% +$80K
IRNT.WS
56
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$633K 0.21%
1,666,797
+6,437
+0.4% +$3.56K
MVSTW
57
DELISTED
Microvast Holdings Warrants
MVSTW
$621K 0.21%
1,774,739
-525,502
-23% -$345K
PSTH
58
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$599K 0.2%
30,000
– –
INTU icon
59
Intuit
INTU
$97.9B
$597K 0.2%
+1,550
New +$642K
QCOM icon
60
Qualcomm
QCOM
$175B
$586K 0.19%
+4,591
New +$623K
NOV icon
61
NOV
NOV
$7.48B
$579K 0.19%
34,247
-700
-2% -$13.2K
WPM icon
62
Wheaton Precious Metals
WPM
$69.6B
$565K 0.19%
15,682
+4,390
+39% +$191K
POL.WS
63
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$556K 0.18%
2,135,806
+891,067
+72% +$384K
NVDA icon
64
PUT
NVIDIA
NVDA
$5.25T
$553K 0.18%
+2,600
New +$49.1K
ADSK icon
65
PUT
Autodesk
ADSK
$55B
$539K 0.18%
+210
New +$40.4K
ABEV icon
66
Ambev
ABEV
$44.1B
$515K 0.17%
205,205
+64,505
+46% +$184K
V icon
67
Visa
V
$712B
$512K 0.17%
+2,600
New +$537K
BCTXW
68
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$507K 0.17%
+194,817
New +$622K
SST.WS
69
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$465K 0.15%
572,111
+321,611
+128% +$638K
EVGOW
70
DELISTED
EVgo Inc Warrants
EVGOW
$461K 0.15%
368,851
-362,053
-50% -$854K
CRM icon
71
PUT
Salesforce
CRM
$211B
$397K 0.13%
180
+20
+13% +$3.53K
OPFI.WS
72
DELISTED
OppFi Inc Warrants
OPFI.WS
$370K 0.12%
1,142,571
-421,019
-27% -$149K
RCKT icon
73
Rocket Pharmaceuticals
RCKT
$424M
$341K 0.11%
+24,750
New +$295K
AUROW
74
Aurora Innovation Warrant
AUROW
$143M
$337K 0.11%
842,362
-135,342
-14% -$107K
CCJ icon
75
Cameco
CCJ
$43.6B
$337K 0.11%
16,028
+1,831
+13% +$46.2K
1 2
3
4 5

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Privium Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Privium Fund Management held 317 positions worth $302M, down 33% from $452M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Privium Fund Management withdrew a net $16.4M in Q2 2022, closing 64 positions and reducing 65 holdings. Its most notable exit was Royalty Pharma, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Privium Fund Management opened a new position in Microsoft worth $2.06M.

  • Privium Fund Management's largest Q2 2022 buy was Microsoft: 8,000 shares worth $2.06M.
  • Privium Fund Management added most to Snowflake in Q2 2022, an estimated $3.72M increase.
  • Privium Fund Management's biggest Q2 2022 reduction was argenx, cutting an estimated $4.12M.
  • Privium Fund Management fully exited Royalty Pharma in Q2 2022, selling an estimated $9.48M.
  • Privium Fund Management's ten largest holdings make up 50% of its $302M portfolio in Q2 2022.
  • Privium Fund Management opened 38 new positions and closed 64 in Q2 2022.
  • Privium Fund Management's portfolio value fell 33% quarter-over-quarter to $302M.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.