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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
SST icon
276
System1
SST
$21.4M
– –
0
– –
VIR icon
277
Vir Biotechnology
VIR
$1.6B
– –
-24,000
Closed -$617K
DJT icon
278
Trump Media & Technology Group
DJT
$2.5B
– –
0
– –
OUSTZ
279
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-47,567
Closed -$40K
ONC
280
BeOne Medicines Ltd
ONC
$31.8B
– –
-15,000
Closed -$2.83M
TE.WS
281
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-175,172
Closed -$739K
FFAI
282
Faraday Future Intelligent Electric
FFAI
$57.7M
– –
-5
Closed -$236K
DNA.WS
283
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-195,263
Closed -$172K
VIEWW
284
DELISTED
View, Inc. Warrant
VIEWW
– –
-21,900
Closed -$6K
HLGN
285
DELISTED
Heliogen, Inc.
HLGN
– –
-809
Closed -$105K
ZEV
286
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,769
Closed -$202K
IRNT
287
DELISTED
IronNet, Inc.
IRNT
– –
-101,832
Closed -$387K
EMBKW
288
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-18,421
Closed -$21K
CYXT
289
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-12,472
Closed -$152K
VORB
290
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
0
– –
CTAQW
291
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-33,000
Closed -$12K
RKLY.WS
292
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
-16,595
Closed -$14K
AMPS.WS
293
DELISTED
Altus Power Warrants
AMPS.WS
– –
-11,800
Closed -$19K
IPOD.WS
294
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-38,748
Closed -$37K
IPOF.WS
295
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-123,449
Closed -$152K
PWPPW
296
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-77,012
Closed -$155K
ELMSW
297
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-17,039
Closed -$3K
TCACW
298
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-40,600
Closed -$13K
GLAQW
299
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-46,000
Closed -$25K
TACA.WS
300
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-31,200
Closed -$5K
9 10 11
12
13

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