PFM

Privium Fund Management Portfolio holdings

AUM $464M
1-Year Return 124.83%
This Quarter Return
-23.4%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
-$148M
Cap. Flow
-$21.8M
Cap. Flow %
-7.36%
Top 10 Hldgs %
50.83%
Holding
307
New
32
Increased
49
Reduced
65
Closed
58

Top Buys

1
SNOW icon
Snowflake
SNOW
$3.27M
2
ADSK icon
Autodesk
ADSK
$2.82M
3
CRM icon
Salesforce
CRM
$2.75M
4
SHOP icon
Shopify
SHOP
$2.33M
5
MRNA icon
Moderna
MRNA
$2.24M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$9.48M
2
ARGX icon
argenx
ARGX
$4.85M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.16M
4
CHRD icon
Chord Energy
CHRD
$3.12M
5
SE icon
Sea Limited
SE
$3.06M

Sector Composition

1 Technology 28.31%
2 Healthcare 27.44%
3 Communication Services 14.24%
4 Consumer Discretionary 5.11%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUKKW icon
226
Nukkleus Inc. Warrants
NUKKW
$44M
$2K ﹤0.01%
55,540
– –
HGASW
227
DELISTED
Global Gas Corporation Warrant
HGASW
$2K ﹤0.01%
40,637
– –
LTCHW
228
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$2K ﹤0.01%
13,477
-32,846
-71% -$4.87K
FINMW
229
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2K ﹤0.01%
13,700
– –
CLRMW
230
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K ﹤0.01%
20,333
– –
LHC.WS
231
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
$2K ﹤0.01%
27,300
– –
QFTA.WS
232
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
$2K ﹤0.01%
26,600
– –
BENEW
233
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$2K ﹤0.01%
10,011
– –
RCHGW
234
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$2K ﹤0.01%
29,500
– –
GSAQW
235
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2K ﹤0.01%
35,300
– –
SSAAW
236
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2K ﹤0.01%
20,100
– –
COOLW
237
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
22,000
– –
SNRHW
238
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1K ﹤0.01%
21,100
– –
EPHYW
239
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
16,259
– –
KAIRW
240
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
40,496
– –
AKICW
241
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$1K ﹤0.01%
12,053
– –
ZWRKW
242
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
10,000
– –
ESSCR
243
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$1K ﹤0.01%
10,000
– –
GFX.WS
244
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
– –
BIRD icon
245
Allbirds
BIRD
$53M
– –
-1,000
Closed -$120K
ADBE icon
246
Adobe
ADBE
$146B
– –
-6,150
Closed -$2.8M
AFRM icon
247
Affirm
AFRM
$29.2B
– –
-64,112
Closed -$2.97M
AMBA icon
248
Ambarella
AMBA
$3.47B
– –
-6,700
Closed -$703K
ANF icon
249
Abercrombie & Fitch
ANF
$4.4B
– –
-34,016
Closed -$1.09M
ARQQ icon
250
Arqit Quantum
ARQQ
$417M
– –
0
– –
8 9
10
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