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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
-1.49%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$58.2M
Cap. Flow
+$68.1M
Cap. Flow %
15.35%
Top 10 Hldgs %
49.31%
Holding
315
New
60
Increased
91
Reduced
32
Closed
39

Top Buys

1
SHOP icon
Shopify
SHOP
+$12.3M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10.7M
3
COIN icon
Coinbase
COIN
+$9.28M
4
SE icon
Sea Limited
SE
+$5.92M
5
SPOT icon
Spotify
SPOT
+$4.69M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$14.7M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$4.11M
3
CRWD icon
CrowdStrike
CRWD
+$3.08M
4
AMPL icon
Amplitude
AMPL
+$2.4M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$2.37M

Sector Composition

1 Technology 27.9%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.71%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBX.WS
51
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$1.3M 0.29%
392,867
+45,512
+13% +$165K
NBIX icon
52
Neurocrine Biosciences
NBIX
$17.3B
$1.29M 0.29%
13,732
-48,544
-78% -$4.11M
CVNA icon
53
Carvana
CVNA
$50.4B
$1.19M 0.27%
+50,000
New +$1.46M
DXC icon
54
DXC Technology
DXC
$1.48B
$1.18M 0.26%
36,000
– –
BRCC.WS
55
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$1.17M 0.26%
+261,413
New +$831K
ARQQW icon
56
Arqit Quantum Warrants
ARQQW
$337K
$1.12M 0.25%
251,975
+101,007
+67% +$420K
ANF icon
57
Abercrombie & Fitch
ANF
$4.13B
$1.09M 0.25%
+34,016
New +$1.18M
HYZNW
58
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$998K 0.22%
583,584
-191,246
-25% -$261K
AIG icon
59
American International
AIG
$41.9B
$964K 0.22%
15,352
-2,963
-16% -$178K
AMPL icon
60
Amplitude
AMPL
$1.29B
$922K 0.21%
50,000
-79,000
-61% -$2.4M
OWL.WS
61
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$903K 0.2%
256,508
+19,092
+8% +$67.5K
GPK icon
62
Graphic Packaging
GPK
$3.06B
$902K 0.2%
+45,000
New +$874K
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$37.6B
$898K 0.2%
5,500
+3,100
+129% +$472K
MRNA icon
64
Moderna
MRNA
$26.8B
$861K 0.19%
+5,000
New +$842K
CRM icon
65
Salesforce
CRM
$137B
$809K 0.18%
+3,809
New +$820K
OPFI.WS icon
66
OppFi Inc Warrants
OPFI.WS
$98.7K
$806K 0.18%
1,563,590
+987,610
+171% +$687K
HLGN.WS
67
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$806K 0.18%
+655,124
New +$638K
POL.WS
68
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$770K 0.17%
1,244,739
+15,405
+1% +$12.3K
IPOF
69
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$754K 0.17%
74,700
+41,700
+126% +$420K
TE.WS
70
DELISTED
T1 Energy Inc Warrants
TE.WS
$739K 0.17%
175,172
-74,680
-30% -$215K
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$738K 0.17%
+1,250
New +$718K
AMBA icon
72
Ambarella
AMBA
$3.2B
$703K 0.16%
+6,700
New +$854K
NOV icon
73
NOV
NOV
$6.93B
$698K 0.16%
34,947
-8,988
-20% -$157K
C icon
74
Citigroup
C
$227B
$687K 0.15%
13,041
+2,335
+22% +$144K
GOEVW
75
DELISTED
Canoo Inc. Warrant
GOEVW
$665K 0.15%
559,182
-104,854
-16% -$150K
1 2
3
4 5

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