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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
-23.9%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$151M
Cap. Flow
-$22.1M
Cap. Flow %
-7.31%
Top 10 Hldgs %
49.77%
Holding
317
New
38
Increased
51
Reduced
65
Closed
65

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 Communication Services 13.94%
4 Consumer Discretionary 5.01%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEJOW
151
DELISTED
Wejo Group Limited Warrant
WEJOW
$26K 0.01%
163,832
-4,900
-3% -$1.51K
LOTZW
152
DELISTED
CarLotz, Inc. Warrant
LOTZW
$24K 0.01%
268,819
-52,660
-16% -$7.92K
WE.WS
153
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$22K 0.01%
28,568
-144,878
-84% -$196K
BNGOW
154
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$22K 0.01%
74,564
-6,205
-8% -$2.51K
CND.WS
155
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$17K 0.01%
15,980
-3,900
-20% -$5.15K
ESSCW
156
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$17K 0.01%
110,187
– –
MILEW
157
DELISTED
Metromile, Inc. Warrant
MILEW
$17K 0.01%
+116,167
New +$16.8K
AENTW icon
158
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$15K 0.01%
85,000
– –
SBEV.WS
159
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$14K ﹤0.01%
20,000
– –
RNWWW
160
ReNew Energy Global PLC Warrant
RNWWW
$63K
$13K ﹤0.01%
12,781
+1,239
+11% +$1.83K
SLCRW
161
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$13K ﹤0.01%
61,529
– –
CRXTW
162
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$13K ﹤0.01%
+163,030
New +$16K
DAVEW icon
163
Dave Inc Warrants
DAVEW
$34.2M
$12K ﹤0.01%
137,197
-3
-0% -$1
SCLXW icon
164
Scilex Holding Co Warrant
SCLXW
$2.37M
$10K ﹤0.01%
69,000
– –
PUCKW
165
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$10K ﹤0.01%
95,000
– –
FOXO.WS
166
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$10K ﹤0.01%
46,201
– –
MONDW
167
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$10K ﹤0.01%
35,315
– –
JSPRW icon
168
Japer Therapeutics Warrants
JSPRW
$182K
$9K ﹤0.01%
98,011
– –
AEVAW
169
DELISTED
Aeva Technologies Warrants
AEVAW
$9K ﹤0.01%
18,305
-66,699
-78% -$34.6K
OSTRW
170
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$9K ﹤0.01%
67,900
– –
MIT.WS
171
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$9K ﹤0.01%
65,931
– –
MUDSW
172
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$9K ﹤0.01%
30,884
– –
PGRWW
173
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$8K ﹤0.01%
75,000
– –
ABVEW
174
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$7K ﹤0.01%
76,000
– –
PRSTW
175
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$7K ﹤0.01%
63,600
– –
5 6
7
8 9

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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 $22.1M in Q2 2022, closing 65 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 Communication Services.

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 65 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.