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
-$58.2M
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
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% +$150K
NBIX icon
52
Neurocrine Biosciences
NBIX
$13.5B
$1.29M 0.28%
13,732
-48,544
-78% -$4.55M
CVNA icon
53
Carvana
CVNA
$50B
$1.19M 0.26%
+10,000
New +$1.19M
DXC icon
54
DXC Technology
DXC
$2.6B
$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 +$1.17M
ARQQW icon
56
Arqit Quantum Warrants
ARQQW
$2.89M
$1.12M 0.25%
251,975
+101,007
+67% +$449K
ANF icon
57
Abercrombie & Fitch
ANF
$4.35B
$1.09M 0.24%
+34,016
New +$1.09M
HYZNW
58
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$998K 0.22%
583,584
-191,246
-25% -$327K
AIG icon
59
American International
AIG
$45.1B
$964K 0.21%
15,352
-2,963
-16% -$186K
AMPL icon
60
Amplitude
AMPL
$1.48B
$922K 0.2%
50,000
-79,000
-61% -$1.46M
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% +$67.2K
GPK icon
62
Graphic Packaging
GPK
$6.19B
$902K 0.2%
+45,000
New +$902K
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$58.6B
$898K 0.2%
5,500
+3,100
+129% +$506K
MRNA icon
64
Moderna
MRNA
$9.36B
$861K 0.19%
+5,000
New +$861K
CRM icon
65
Salesforce
CRM
$245B
$809K 0.18%
+3,809
New +$809K
OPFI.WS icon
66
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.6M
$806K 0.18%
1,563,590
+987,610
+171% +$509K
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 +$806K
POL.WS
68
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$770K 0.17%
1,244,739
+15,405
+1% +$9.53K
IPOF
69
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$754K 0.17%
74,700
+41,700
+126% +$421K
TE.WS
70
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
$739K 0.16%
175,172
-74,680
-30% -$315K
TMO icon
71
Thermo Fisher Scientific
TMO
$183B
$738K 0.16%
+1,250
New +$738K
AMBA icon
72
Ambarella
AMBA
$3.36B
$703K 0.16%
+6,700
New +$703K
NOV icon
73
NOV
NOV
$4.82B
$698K 0.15%
34,947
-8,988
-20% -$180K
C icon
74
Citigroup
C
$175B
$687K 0.15%
13,041
+2,335
+22% +$123K
GOEVW
75
DELISTED
Canoo Inc. Warrant
GOEVW
$665K 0.15%
559,182
-104,854
-16% -$125K
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