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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
INDIW
126
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$94K 0.03%
82,239
-110,550
-57% -$162K
RITM icon
127
Rithm Capital
RITM
$5.63B
$93K 0.03%
+10,000
New +$105K
PSFE.WS
128
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$90K 0.03%
335,612
-128,313
-28% -$48.9K
ARQQW icon
129
Arqit Quantum Warrants
ARQQW
$50.1K
$83K 0.03%
101,818
-150,157
-60% -$262K
LIDRW
130
DELISTED
AEye Inc Warrant
LIDRW
$83K 0.03%
302,464
+6,203
+2% +$5.72K
BHIL.WS
131
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$83K 0.03%
176,007
-68,166
-28% -$32K
BOXD.WS
132
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$82K 0.03%
390,564
-10,348
-3% -$8.69K
SUNL.WS
133
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$78K 0.03%
207,256
+3,700
+2% +$2.34K
ACHR.WS icon
134
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
$73K 0.02%
128,156
-7,245
-5% -$4.92K
MIMO.WS
135
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$72K 0.02%
579,819
+24,461
+4% +$4.24K
CELL
136
DELISTED
PhenomeX Inc. Common Stock
CELL
$58K 0.02%
+11,620
New +$60.9K
BZFDW icon
137
BuzzFeed Inc Warrant
BZFDW
$670K
$52K 0.02%
323,682
-10,913
-3% -$5.95K
SPIR.WS
138
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$52K 0.02%
381,364
-56,100
-13% -$11K
BODY.WS
139
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$50K 0.02%
294,206
-62,384
-17% -$12.8K
BGRYW
140
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$47K 0.02%
194,251
-69,696
-26% -$20.6K
ATIP.WS
141
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$47K 0.02%
322,898
-347,485
-52% -$70.6K
GOEVW
142
DELISTED
Canoo Inc. Warrant
GOEVW
$46K 0.02%
159,176
-400,006
-72% -$256K
MKFG.WS
143
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
$45K 0.01%
+145,355
New +$63.4K
SHPWW
144
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$42K 0.01%
469,646
-2,100
-0.4% -$343
OWLT.WS
145
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$40K 0.01%
141,079
-21,040
-13% -$12.6K
BKSY.WS
146
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$39K 0.01%
94,950
-1,437,501
-94% -$399K
ME
147
DELISTED
23andMe Holding Co
ME
$37K 0.01%
750
-1,835
-71% -$106K
SRTAW
148
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$35K 0.01%
51,825
-12,775
-20% -$19.4K
UP icon
149
Wheels Up
UP
$177M
$35K 0.01%
91
-70
-43% -$37.4K
EQRXW
150
DELISTED
EQRx, Inc. Warrant
EQRXW
$34K 0.01%
41,690
+3,500
+9% +$3.01K
4 5
6
7 8

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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.