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
+$444M
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
GSAQW
251
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$6K ﹤0.01%
35,300
– –
CAS.WS
252
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$6K ﹤0.01%
31,292
+100
+0.3% +$19
EDTXW
253
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$6K ﹤0.01%
47,079
+100
+0.2% +$13
VHAQ.WS
254
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5K ﹤0.01%
65,000
– –
EPHYW
255
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$5K ﹤0.01%
16,259
– –
ATA.WS
256
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$5K ﹤0.01%
48,612
– –
CLRMW
257
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
20,333
– –
BENEW
258
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$5K ﹤0.01%
10,011
– –
TACA.WS
259
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$5K ﹤0.01%
31,200
– –
CXAIW icon
260
CXApp Inc. Warrant
CXAIW
$2.07M
$4K ﹤0.01%
31,900
– –
MDAIW icon
261
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$4K ﹤0.01%
20,305
+305
+2% +$60
SNRHW
262
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4K ﹤0.01%
21,100
+100
+0.5% +$19
FOXWW
263
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$4K ﹤0.01%
56,949
– –
FINMW
264
DELISTED
Marlin Technology Corporation Warrant
FINMW
$4K ﹤0.01%
13,700
+400
+3% +$117
SSAAW
265
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$4K ﹤0.01%
20,100
+100
+0.5% +$20
AGBAR
266
DELISTED
AGBA Acquisition Limited Right
AGBAR
$4K ﹤0.01%
19,415
– –
GFX.WS
267
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
$4K ﹤0.01%
13,543
– –
ZWRKW
268
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$3K ﹤0.01%
10,000
– –
ESSCR
269
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$3K ﹤0.01%
10,000
– –
ELMSW
270
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$3K ﹤0.01%
17,039
-66,100
-80% -$11.6K
ADNWW
271
Advent Technologies Holdings Warrant
ADNWW
$10.5K
– –
-130,600
Closed -$165K
AMAT icon
272
Applied Materials
AMAT
$124B
– –
-5,280
Closed -$834K
ARQQ icon
273
Arqit Quantum
ARQQ
$423M
– –
0
– –
BABA icon
274
Alibaba
BABA
$325B
– –
-2,268
Closed -$279K
BRCC icon
275
BRC Inc
BRCC
$175M
– –
0
– –
9 10
11
12 13