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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
-1.49%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$58.2M
Cap. Flow
+$68.1M
Cap. Flow %
15.35%
Top 10 Hldgs %
49.31%
Holding
315
New
60
Increased
91
Reduced
32
Closed
39

Top Buys

1
SHOP icon
Shopify
SHOP
+$12.3M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10.7M
3
COIN icon
Coinbase
COIN
+$9.28M
4
SE icon
Sea Limited
SE
+$5.92M
5
SPOT icon
Spotify
SPOT
+$4.69M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$14.7M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$4.11M
3
CRWD icon
CrowdStrike
CRWD
+$3.08M
4
AMPL icon
Amplitude
AMPL
+$2.4M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$2.37M

Sector Composition

1 Technology 27.9%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.71%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCWW
76
TMC The Metals Company Warrants
TMCWW
$1.64M
$642K 0.14%
1,088,466
-17,204
-2% -$5.72K
LTRYW icon
77
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$956
$617K 0.14%
1,258,396
+1,113,396
+768% +$837K
VIR icon
78
Vir Biotechnology
VIR
$1.6B
$617K 0.14%
+24,000
New +$712K
PSTH
79
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$597K 0.13%
30,000
– –
ALLK
80
DELISTED
Allakos
ALLK
$591K 0.13%
103,699
– –
AUR icon
81
Aurora
AUR
$12B
$555K 0.13%
+99,350
New +$572K
TECK icon
82
Teck Resources
TECK
$29.4B
$539K 0.12%
13,350
-8,990
-40% -$321K
WPM icon
83
Wheaton Precious Metals
WPM
$49.3B
$537K 0.12%
11,292
+3,964
+54% +$172K
UWMC.WS
84
DELISTED
UWM Holdings Warrants
UWMC.WS
$460K 0.1%
1,210,597
+142,796
+13% +$64.4K
ABEV icon
85
Ambev
ABEV
$47.7B
$454K 0.1%
+140,700
New +$393K
IONQ icon
86
IonQ
IONQ
$14.7B
$447K 0.1%
35,000
-110,566
-76% -$1.49M
BKSY.WS icon
87
BlackSky Technology Inc Warrants
BKSY.WS
$1.25M
$429K 0.1%
1,532,451
+16,207
+1% +$5.39K
VORBW
88
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$429K 0.1%
+306,486
New +$360K
BOXD.WS
89
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$429K 0.1%
+400,912
New +$380K
ADSK icon
90
Autodesk
ADSK
$43.5B
$418K 0.09%
+1,950
New +$449K
CCJ icon
91
Cameco
CCJ
$39.9B
$413K 0.09%
14,197
+4,454
+46% +$104K
SLDPW icon
92
Solid Power Inc Warrant
SLDPW
$15.7M
$412K 0.09%
+173,000
New +$341K
FATH.WS
93
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$409K 0.09%
+537,947
New +$499K
SST.WS
94
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
$401K 0.09%
+250,500
New +$357K
GWH.WS
95
DELISTED
ESS Tech Inc Warrant
GWH.WS
$398K 0.09%
365,603
+12,729
+4% +$13.8K
IRNT
96
DELISTED
IronNet, Inc.
IRNT
$387K 0.09%
+101,832
New +$400K
INDIW
97
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$366K 0.08%
192,789
+103,395
+116% +$211K
MNTSW icon
98
Momentus Inc Warrant
MNTSW
$131
$365K 0.08%
759,798
+46,361
+6% +$21K
GILD icon
99
Gilead Sciences
GILD
$161B
$364K 0.08%
6,126
+3,267
+114% +$209K
LILMW
100
DELISTED
Lilium N.V. Warrants
LILMW
$341K 0.08%
507,788
+187,611
+59% +$141K
2 3
4
5 6

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TAA
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NQWM
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