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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
-2.28%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow %
112.54%
Top 10 Hldgs %
54.31%
Holding
252
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHOP icon
Shopify
SHOP
+$46.2M
2
SE icon
Sea Limited
SE
+$41.4M
3
SPOT icon
Spotify
SPOT
+$38.7M
4
NET icon
Cloudflare
NET
+$37.3M
5
PRQR icon
ProQR Therapeutics
PRQR
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.69%
2 Technology 30.24%
3 Communication Services 16.55%
4 Consumer Discretionary 7.01%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILMW
76
DELISTED
Lilium N.V. Warrants
LILMW
$426K 0.08%
+320,177
New +$561K
SLB icon
77
SLB Ltd
SLB
$71.1B
$421K 0.08%
+14,108
New +$444K
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$37.6B
$410K 0.08%
+2,400
New +$446K
OPFI.WS icon
79
OppFi Inc Warrants
OPFI.WS
$98.7K
$403K 0.08%
+575,980
New +$701K
CYXTW
80
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$393K 0.08%
+120,553
New +$295K
UP.WS
81
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$387K 0.08%
+485,906
New +$587K
IPOF
82
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$337K 0.07%
+33,000
New +$339K
XCUR icon
83
Exicure
XCUR
$11M
$332K 0.07%
+11,300
New +$1.31M
LEV.WS
84
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$332K 0.07%
+123,560
New +$427K
LICY.WS
85
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$331K 0.07%
+134,400
New +$429K
MNTSW icon
86
Momentus Inc Warrant
MNTSW
$131
$318K 0.06%
+713,437
New +$1.25M
WPM icon
87
Wheaton Precious Metals
WPM
$49.3B
$313K 0.06%
+7,328
New +$302K
AVPTW
88
DELISTED
AvePoint Inc Warrant
AVPTW
$311K 0.06%
+265,666
New +$456K
TMCWW
89
TMC The Metals Company Warrants
TMCWW
$1.64M
$310K 0.06%
+1,105,670
New +$747K
INDIW
90
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$310K 0.06%
+89,394
New +$358K
PWPPW
91
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$305K 0.06%
+87,464
New +$300K
BABA icon
92
Alibaba
BABA
$269B
$279K 0.06%
+2,268
New +$330K
BKKT icon
93
Bakkt Inc
BKKT
$367M
$274K 0.05%
+1,236
New +$510K
PSFE.WS
94
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$255K 0.05%
+382,042
New +$479K
BHF icon
95
Brighthouse Financial
BHF
$3.79B
$250K 0.05%
+4,792
New +$245K
NOMD icon
96
Nomad Foods
NOMD
$1.61B
$238K 0.05%
+9,407
New +$243K
IPOF.WS
97
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$238K 0.05%
+123,449
New +$256K
VLTA.WS
98
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$235K 0.05%
+125,432
New +$326K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$229K 0.05%
+1,342
New +$225K
QSIAW
100
DELISTED
Quantum-Si Inc Warrant
QSIAW
$213K 0.04%
+113,038
New +$202K
2 3
4
5 6

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