PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
+6.62%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$18.3M
Cap. Flow %
-6.93%
Top 10 Hldgs %
50.57%
Holding
279
New
30
Increased
28
Reduced
70
Closed
64

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11M
3
SPOT icon
Spotify
SPOT
$5.78M
4
AMZN icon
Amazon
AMZN
$4.4M
5
AMD icon
Advanced Micro Devices
AMD
$4.01M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$31.3M
2
PLTR icon
Palantir
PLTR
$9.38M
3
SE icon
Sea Limited
SE
$9.03M
4
QURE icon
uniQure
QURE
$3.99M
5
APLS icon
Apellis Pharmaceuticals
APLS
$2.94M

Sector Composition

1 Technology 31%
2 Healthcare 27.94%
3 Communication Services 16.75%
4 Energy 4.94%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$682K 0.25%
1,320
-1,017
-44% -$525K
JOBY.WS icon
52
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$662K 0.24%
769,404
-301,177
-28% -$259K
MU icon
53
Micron Technology
MU
$133B
$625K 0.23%
+12,500
New +$625K
C icon
54
Citigroup
C
$174B
$556K 0.2%
13,102
-1,539
-11% -$65.3K
DNA icon
55
Ginkgo Bioworks
DNA
$668M
$556K 0.2%
177,500
+102,500
+137% +$321K
CELUW icon
56
Celularity Inc. Warrant
CELUW
$862K
$547K 0.2%
1,710,621
-12,406
-0.7% -$3.97K
WPM icon
57
Wheaton Precious Metals
WPM
$46.7B
$538K 0.2%
16,496
+814
+5% +$26.5K
AIG icon
58
American International
AIG
$44.8B
$527K 0.19%
11,000
-2,740
-20% -$131K
KRYS icon
59
Krystal Biotech
KRYS
$4.36B
$512K 0.19%
7,262
+2,782
+62% +$196K
ABEV icon
60
Ambev
ABEV
$33.7B
$499K 0.18%
175,428
-29,777
-15% -$84.7K
NOV icon
61
NOV
NOV
$4.79B
$488K 0.18%
29,951
-4,296
-13% -$70K
CANO.WS
62
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$471K 0.17%
+179,262
New +$471K
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$59.1B
$440K 0.16%
2,100
-8,400
-80% -$1.76M
OPAD.WS
64
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
$415K 0.15%
2,937,998
-278,002
-9% -$39.3K
HGAS
65
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$390K 0.14%
39,841
+10,000
+34% +$97.9K
TECK icon
66
Teck Resources
TECK
$16.8B
$332K 0.12%
10,829
+1,040
+11% +$31.9K
BHF icon
67
Brighthouse Financial
BHF
$2.55B
$316K 0.11%
7,212
– –
BBAI.WS icon
68
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
$405M
$308K 0.11%
2,295,532
-98,594
-4% -$13.2K
NTLA icon
69
Intellia Therapeutics
NTLA
$1.26B
$292K 0.11%
5,290
+1,250
+31% +$69K
ZEV.WS
70
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
$290K 0.11%
1,380,139
-259,302
-16% -$54.5K
SMR.WS
71
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$281K 0.1%
+123,455
New +$281K
CRM icon
72
Salesforce
CRM
$242B
$275K 0.1%
1,872
-18,578
-91% -$2.73M
CCJ icon
73
Cameco
CCJ
$33.6B
$266K 0.1%
9,873
-6,155
-38% -$166K
VAL icon
74
Valaris
VAL
$3.5B
$261K 0.09%
+5,285
New +$261K
RAM
75
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$261K 0.09%
+25,405
New +$261K
1 2
3
4 5