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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
+6.88%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$26.6M
Cap. Flow
-$26.5M
Cap. Flow %
-9.64%
Top 10 Hldgs %
48.6%
Holding
295
New
43
Increased
29
Reduced
71
Closed
69

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$12.1M
2
SPOT icon
Spotify
SPOT
+$7.13M
3
AMD icon
Advanced Micro Devices
AMD
+$5.32M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
GTLB icon
GitLab
GTLB
+$3.79M

Top Sells

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$32.6M
2
PLTR icon
Palantir
PLTR
+$10.3M
3
SE icon
Sea Limited
SE
+$9.03M
4
QURE icon
uniQure
QURE
+$4.68M
5
CRM icon
Salesforce
CRM
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 26.85%
3 Communication Services 16.1%
4 Energy 4.75%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTNW
201
DELISTED
Cepton, Inc. Warrant
CPTNW
$2K ﹤0.01%
17,371
-32,629
-65% -$4.52K
CXAIW icon
202
CXApp Inc Warrant
CXAIW
$911K
$1K ﹤0.01%
31,900
– –
MDAIW icon
203
Spectral AI Warrants
MDAIW
$5.33M
$1K ﹤0.01%
20,305
– –
HGASW
204
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
40,637
– –
COOLW
205
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
22,000
– –
BIOTW
206
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
28,004
– –
DNZ.WS
207
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
37,560
– –
FINMW
208
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
13,700
– –
EPHYW
209
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
16,259
– –
HCARW
210
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
39,185
– –
ATA.WS
211
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
48,612
– –
BLTSW
212
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1K ﹤0.01%
35,000
– –
SSAAW
213
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
20,100
– –
OEPWW
214
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
25,100
– –
CLRMW
215
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
20,333
– –
SWETW
216
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$1K ﹤0.01%
51,500
– –
PMVC.WS
217
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$1K ﹤0.01%
30,000
– –
GFX.WS
218
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1K ﹤0.01%
13,543
– –
CLAS.WS
219
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1K ﹤0.01%
53,490
– –
ACHR.WS icon
220
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
– –
-128,156
Closed -$73K
ACN icon
221
Accenture
ACN
$99.9B
– –
-5,250
Closed -$1.46M
ADSK icon
222
PUT
Autodesk
ADSK
$49.6B
– –
-210
Closed -$539K
ALLK
223
DELISTED
Allakos
ALLK
– –
-103,699
Closed -$325K
AMAT icon
224
Applied Materials
AMAT
$398B
– –
-10,390
Closed -$945K
AMAT icon
225
PUT
Applied Materials
AMAT
$398B
– –
-110
Closed -$237K
7 8
9
10 11

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Privium Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Privium Fund Management held 295 positions worth $275M, down 8.8% from $302M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Privium Fund Management withdrew a net $26.5M in Q3 2022, closing 69 positions and reducing 71 holdings. Its most notable exit was Sea Limited, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Privium Fund Management opened a new position in Occidental Petroleum worth $11.7M.

  • Privium Fund Management's largest Q3 2022 buy was Occidental Petroleum: 188,800 shares worth $11.7M.
  • Privium Fund Management added most to Spotify in Q3 2022, an estimated $7.13M increase.
  • Privium Fund Management's biggest Q3 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $32.6M.
  • Privium Fund Management fully exited Sea Limited in Q3 2022, selling an estimated $9.03M.
  • Privium Fund Management's ten largest holdings make up 49% of its $275M portfolio in Q3 2022.
  • Privium Fund Management opened 43 new positions and closed 69 in Q3 2022.
  • Privium Fund Management's portfolio value fell 8.8% quarter-over-quarter to $275M.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.