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
PRQR icon
26
ProQR Therapeutics
PRQR
$251M
$4.75M 1.05%
5,244,446
+478,787
+10% +$433K
STNE icon
27
StoneCo
STNE
$4.38B
$3.8M 0.84%
325,000
+142,803
+78% +$1.67M
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.16M 0.7%
+30,000
New +$3.16M
CHRD icon
29
Chord Energy
CHRD
$6.13B
$3.12M 0.69%
+21,324
New +$3.12M
AFRM icon
30
Affirm
AFRM
$27.5B
$2.97M 0.66%
64,112
– –
MVSTW icon
31
Microvast Holdings, Inc. Warrants
MVSTW
$42.3M
$2.92M 0.65%
2,300,241
+682,597
+42% +$867K
EVGOW icon
32
EVgo Inc. Warrants
EVGOW
$2.72M
$2.86M 0.63%
730,904
+110,669
+18% +$433K
ONC
33
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
$2.83M 0.63%
+15,000
New +$2.83M
BIIB icon
34
Biogen
BIIB
$20.7B
$2.82M 0.62%
+13,400
New +$2.82M
ADBE icon
35
Adobe
ADBE
$147B
$2.8M 0.62%
6,150
+805
+15% +$367K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$654B
$2.79M 0.62%
+6,182
New +$2.79M
OPAD.WS
37
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$2.51M 0.55%
3,098,435
+849,636
+38% +$688K
MA icon
38
Mastercard
MA
$535B
$2.47M 0.55%
6,924
+3,290
+91% +$1.18M
FFAIW
39
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$2.32M 0.51%
2,604,038
+567,075
+28% +$505K
CELUW icon
40
Celularity Inc. Warrant
CELUW
$788K
$2.29M 0.51%
1,671,432
+998,516
+148% +$1.37M
XYZ
41
Block, Inc.
XYZ
$46.1B
$2.23M 0.49%
16,477
– –
ESSC
42
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.08M 0.46%
200,472
+28,900
+17% +$300K
JOBY.WS icon
43
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$2.02M 0.45%
1,224,277
+368,335
+43% +$608K
IRNT.WS
44
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$1.93M 0.43%
1,660,360
+531,892
+47% +$617K
BBAI.WS icon
45
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$379M
$1.91M 0.42%
+2,174,855
New +$1.91M
ZEV.WS
46
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1.73M 0.38%
1,764,174
+332,090
+23% +$325K
VLD.WS
47
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$1.69M 0.37%
796,755
+338,628
+74% +$718K
SNPS icon
48
Synopsys
SNPS
$109B
$1.63M 0.36%
+4,900
New +$1.63M
AUROW
49
Aurora Innovation Warrant
AUROW
$1.14B
$1.45M 0.32%
977,704
+509,151
+109% +$754K
MGA icon
50
Magna International
MGA
$12.7B
$1.45M 0.32%
+22,500
New +$1.45M
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