PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
-23.4%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$8.65M
Cap. Flow %
-2.93%
Top 10 Hldgs %
50.83%
Holding
307
New
32
Increased
49
Reduced
65
Closed
58

Top Buys

1
SHOP icon
Shopify
SHOP
$15.4M
2
SNOW icon
Snowflake
SNOW
$3.27M
3
ADSK icon
Autodesk
ADSK
$2.82M
4
CRM icon
Salesforce
CRM
$2.75M
5
MRNA icon
Moderna
MRNA
$2.24M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$9.48M
2
ARGX icon
argenx
ARGX
$4.85M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.16M
4
CHRD icon
Chord Energy
CHRD
$3.12M
5
SE icon
Sea Limited
SE
$3.06M

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 Shares
Change % 		Capital Flow
IPOF
51
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$742K 0.25%
74,700
– –
AIG icon
52
American International
AIG
$44.8B
$703K 0.23%
13,740
-1,612
-11% -$82.5K
ZEV.WS
53
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
$689K 0.23%
1,639,441
-124,733
-7% -$52.4K
C icon
54
Citigroup
C
$174B
$673K 0.22%
14,641
+1,600
+12% +$73.5K
IRNT.WS
55
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
$633K 0.21%
1,666,797
+6,437
+0.4% +$2.45K
MVSTW icon
56
Microvast Holdings, Inc. Warrants
MVSTW
$45.8M
$621K 0.21%
1,774,739
-525,502
-23% -$184K
PSTH
57
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$599K 0.2%
30,000
– –
INTU icon
58
Intuit
INTU
$185B
$597K 0.2%
+1,550
New +$597K
QCOM icon
59
Qualcomm
QCOM
$171B
$586K 0.19%
+4,591
New +$586K
NOV icon
60
NOV
NOV
$4.79B
$579K 0.19%
34,247
-700
-2% -$11.8K
WPM icon
61
Wheaton Precious Metals
WPM
$46.7B
$565K 0.19%
15,682
+4,390
+39% +$158K
POL.WS
62
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$556K 0.18%
2,135,806
+891,067
+72% +$232K
ABEV icon
63
Ambev
ABEV
$33.7B
$515K 0.17%
205,205
+64,505
+46% +$162K
V icon
64
Visa
V
$679B
$512K 0.17%
+2,600
New +$512K
BCTXW
65
BriaCell Therapeutics Corp. Warrant
BCTXW
$94.2K
$507K 0.17%
+194,817
New +$507K
SST.WS
66
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$465K 0.15%
572,111
+321,611
+128% +$261K
EVGOW icon
67
EVgo Inc. Warrants
EVGOW
$3.03M
$461K 0.15%
368,851
-362,053
-50% -$453K
OPFI.WS icon
68
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
$370K 0.12%
1,142,571
-421,019
-27% -$136K
RCKT icon
69
Rocket Pharmaceuticals
RCKT
$351M
$341K 0.11%
+24,750
New +$341K
AUROW
70
Aurora Innovation Warrant
AUROW
$1.19B
$337K 0.11%
842,362
-135,342
-14% -$54.1K
CCJ icon
71
Cameco
CCJ
$33.6B
$337K 0.11%
16,028
+1,831
+13% +$38.5K
ALLK
72
DELISTED
Allakos
ALLK
$325K 0.11%
103,699
– –
TECK icon
73
Teck Resources
TECK
$16.8B
$299K 0.1%
9,789
-3,561
-27% -$109K
WBD icon
74
Warner Bros
WBD
$28.8B
$298K 0.1%
+22,200
New +$298K
BHF icon
75
Brighthouse Financial
BHF
$2.55B
$296K 0.1%
7,212
+2,420
+51% +$99.3K
1 2
3
4 5