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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
IPOF
51
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$742K 0.25%
74,700
– –
AIG icon
52
American International
AIG
$41.8B
$703K 0.24%
13,740
-1,612
-11% -$93.6K
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% -$71.6K
C icon
54
Citigroup
C
$228B
$673K 0.23%
14,641
+1,600
+12% +$80K
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% +$3.56K
MVSTW icon
56
Microvast Holdings Warrants
MVSTW
$647K
$621K 0.21%
1,774,739
-525,502
-23% -$345K
PSTH
57
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$599K 0.2%
30,000
– –
INTU icon
58
Intuit
INTU
$77.4B
$597K 0.2%
+1,550
New +$642K
QCOM icon
59
Qualcomm
QCOM
$189B
$586K 0.2%
+4,591
New +$623K
NOV icon
60
NOV
NOV
$6.87B
$579K 0.2%
34,247
-700
-2% -$13.2K
WPM icon
61
Wheaton Precious Metals
WPM
$49.4B
$565K 0.19%
15,682
+4,390
+39% +$191K
POL.WS
62
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$556K 0.19%
2,135,806
+891,067
+72% +$384K
ABEV icon
63
Ambev
ABEV
$47.9B
$515K 0.17%
205,205
+64,505
+46% +$184K
V icon
64
Visa
V
$678B
$512K 0.17%
+2,600
New +$537K
BCTXW
65
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$507K 0.17%
+194,817
New +$622K
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 0.16%
572,111
+321,611
+128% +$638K
EVGOW
67
DELISTED
EVgo Inc Warrants
EVGOW
$461K 0.16%
368,851
-362,053
-50% -$854K
OPFI.WS icon
68
OppFi Inc Warrants
OPFI.WS
$98.7K
$370K 0.13%
1,142,571
-421,019
-27% -$149K
RCKT icon
69
Rocket Pharmaceuticals
RCKT
$402M
$341K 0.12%
+24,750
New +$295K
AUROW
70
Aurora Innovation Warrant
AUROW
$335M
$337K 0.11%
842,362
-135,342
-14% -$107K
CCJ icon
71
Cameco
CCJ
$39.8B
$337K 0.11%
16,028
+1,831
+13% +$46.2K
ALLK
72
DELISTED
Allakos
ALLK
$325K 0.11%
103,699
– –
TECK icon
73
Teck Resources
TECK
$29.4B
$299K 0.1%
9,789
-3,561
-27% -$141K
WBD icon
74
Warner Bros
WBD
$68.8B
$298K 0.1%
+22,200
New +$412K
BHF icon
75
Brighthouse Financial
BHF
$3.77B
$296K 0.1%
7,212
+2,420
+51% +$117K
1 2
3
4 5

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