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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
RGLD icon
101
Royal Gold
RGLD
$22.3B
$204K 0.07%
+1,909
New +$236K
EVTL.WS
102
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$203K 0.07%
521,092
+160,709
+45% +$107K
ETWO.WS
103
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$183K 0.06%
+111,176
New +$192K
RDBXW
104
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$180K 0.06%
+340,425
New +$181K
DNA icon
105
Ginkgo Bioworks
DNA
$469M
$179K 0.06%
1,875
+1,524
+434% +$186K
LTRYW icon
106
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$684
$178K 0.06%
892,061
-366,335
-29% -$104K
SLDPW icon
107
Solid Power Inc Warrant
SLDPW
$4.42M
$177K 0.06%
165,733
-7,267
-4% -$12.8K
DNMR
108
DELISTED
Danimer Scientific, Inc.
DNMR
$176K 0.06%
968
– –
DO
109
DELISTED
Diamond Offshore Drilling, Inc.
DO
$176K 0.06%
29,851
+15,400
+107% +$115K
VLD.WS
110
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$174K 0.06%
559,885
-236,870
-30% -$163K
UWMC.WS
111
DELISTED
UWM Holdings Warrants
UWMC.WS
$168K 0.06%
931,957
-278,640
-23% -$73.7K
HLGN.WS
112
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$166K 0.06%
630,149
-24,975
-4% -$14.8K
BTG icon
113
B2Gold
BTG
$7.48B
$157K 0.05%
46,380
– –
VORBW
114
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$152K 0.05%
258,461
-48,025
-16% -$37.7K
OPAD icon
115
Offerpad Solutions
OPAD
$21.3M
$148K 0.05%
454
+167
+58% +$112K
KPLTW
116
DELISTED
Katapult Holdings Warrant
KPLTW
$140K 0.05%
933,077
-58,300
-6% -$12.3K
NRGV.WS
117
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$139K 0.05%
+91,858
New +$210K
EQX icon
118
Equinox Gold
EQX
$15.2B
$138K 0.05%
+31,060
New +$201K
UP.WS
119
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$138K 0.05%
383,097
-203,210
-35% -$91.8K
DM
120
DELISTED
Desktop Metal, Inc.
DM
$132K 0.04%
+6,005
New +$176K
LILMW
121
DELISTED
Lilium N.V. Warrants
LILMW
$120K 0.04%
435,589
-72,199
-14% -$31K
GWH.WS
122
DELISTED
ESS Tech Inc Warrant
GWH.WS
$116K 0.04%
341,103
-24,500
-7% -$19.9K
RBOT.WS
123
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$110K 0.04%
353,227
-27,154
-7% -$15.2K
XOSWW
124
DELISTED
Xos Inc Warrants
XOSWW
$106K 0.04%
481,255
-32,200
-6% -$10.6K
SOPH icon
125
SOPHiA GENETICS
SOPH
$693M
$102K 0.03%
+28,080
New +$142K
3 4
5
6 7

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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.