PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
-1.57%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
-$58.2M
Cap. Flow
+$67.4M
Cap. Flow %
15.18%
Top 10 Hldgs %
49.31%
Holding
315
New
60
Increased
91
Reduced
32
Closed
39

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$15.6M
2
SHOP icon
Shopify
SHOP
$10.1M
3
COIN icon
Coinbase
COIN
$9.02M
4
NET icon
Cloudflare
NET
$5.15M
5
SE icon
Sea Limited
SE
$5.03M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
$16.7M
2
NBIX icon
Neurocrine Biosciences
NBIX
$4.55M
3
CRWD icon
CrowdStrike
CRWD
$3.75M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$2.37M
5
HES
Hess
HES
$1.55M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.58%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMAC.WS
226
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$10K ﹤0.01%
44,954
+100
+0.2% +$22
CLAS.WS
227
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
$10K ﹤0.01%
53,490
+456
+0.9% +$85
HGASW
228
DELISTED
Global Gas Corporation Warrant
HGASW
$9K ﹤0.01%
40,637
– –
BREZW
229
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$9K ﹤0.01%
44,000
– –
PMGMW
230
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$9K ﹤0.01%
42,635
– –
DLCAW
231
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$9K ﹤0.01%
43,207
– –
KLAQW
232
DELISTED
KL Acquisition Corp Warrant
KLAQW
$9K ﹤0.01%
38,399
+100
+0.3% +$23
EPWR.WS
233
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$9K ﹤0.01%
46,699
+100
+0.2% +$19
LHC.WS
234
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$9K ﹤0.01%
27,300
– –
NUKKW icon
235
Nukkleus Inc. Warrants
NUKKW
$47M
$8K ﹤0.01%
55,540
– –
NRACW
236
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$8K ﹤0.01%
35,200
+300
+0.9% +$68
OEPWW
237
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$8K ﹤0.01%
25,100
+100
+0.4% +$32
QFTA.WS
238
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$8K ﹤0.01%
26,600
– –
PMVC.WS
239
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
$8K ﹤0.01%
30,000
– –
OTRAW
240
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$8K ﹤0.01%
42,488
– –
NIRWW
241
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K ﹤0.01%
49,310
– –
BIOTW
242
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$7K ﹤0.01%
28,004
– –
KAIRW
243
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$7K ﹤0.01%
40,496
– –
BENER
244
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$7K ﹤0.01%
29,800
– –
PAQCW
245
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$7K ﹤0.01%
16,000
– –
RCHGW
246
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$7K ﹤0.01%
29,500
– –
KWAC.WS
247
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$7K ﹤0.01%
50,744
– –
REVBW icon
248
Revelation Biosciences, Inc. Warrant
REVBW
$14.2K
$6K ﹤0.01%
44,000
– –
COOLW
249
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6K ﹤0.01%
22,000
– –
VIEWW
250
DELISTED
View, Inc. Warrant
VIEWW
$6K ﹤0.01%
21,900
– –
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10
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