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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
$295M
AUM Growth
-$148M
Cap. Flow
-$16.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
50.83%
Holding
307
New
32
Increased
49
Reduced
65
Closed
58

Top Buys

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

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

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 Change
in Stake 		Capital Flow
DFNSW
226
T3 Defense Inc Warrants
DFNSW
$633K
$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% -$12.9K
FINMW
229
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2K ﹤0.01%
13,700
– –
SSAAW
230
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2K ﹤0.01%
20,100
– –
CLRMW
231
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K ﹤0.01%
20,333
– –
LHC.WS
232
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
233
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
234
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$2K ﹤0.01%
10,011
– –
RCHGW
235
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$2K ﹤0.01%
29,500
– –
GSAQW
236
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$2K ﹤0.01%
35,300
– –
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
– –
ADBE icon
245
Adobe
ADBE
$87.8B
– –
-6,150
Closed -$2.8M
AFRM icon
246
Affirm
AFRM
$28.3B
– –
-64,112
Closed -$2.97M
AMBA icon
247
Ambarella
AMBA
$3.2B
– –
-6,700
Closed -$703K
ANF icon
248
Abercrombie & Fitch
ANF
$4.13B
– –
-34,016
Closed -$1.09M
ARQQ icon
249
Arqit Quantum
ARQQ
$326M
– –
0
– –
AUR icon
250
Aurora
AUR
$12B
– –
-99,350
Closed -$555K
8 9
10
11 12

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