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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
+6.88%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$31M
Cap. Flow
-$27.3M
Cap. Flow %
-10.32%
Top 10 Hldgs %
50.57%
Holding
279
New
30
Increased
27
Reduced
70
Closed
64

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$12.1M
2
SPOT icon
Spotify
SPOT
+$7.13M
3
AMD icon
Advanced Micro Devices
AMD
+$5.32M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
GTLB icon
GitLab
GTLB
+$3.79M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$32.6M
2
PLTR icon
Palantir
PLTR
+$10.3M
3
SE icon
Sea Limited
SE
+$9.03M
4
QURE icon
uniQure
QURE
+$4.68M
5
CRM icon
Salesforce
CRM
+$3.15M

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 Change
in Stake 		Capital Flow
FMX icon
76
Fomento Económico Mexicano
FMX
$45.4B
$258K 0.1%
4,215
– –
AUTL
77
Autolus Therapeutics
AUTL
$386M
$253K 0.1%
113,528
+15,000
+15% +$44.4K
JAQC
78
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$243K 0.09%
24,998
– –
PLTR icon
79
Palantir
PLTR
$321B
$242K 0.09%
30,000
-1,163,000
-97% -$10.3M
ALTU
80
DELISTED
Altitude Acquisition Corp
ALTU
$242K 0.09%
24,150
– –
ASTSW
81
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$216K 0.08%
+80,510
New +$253K
BFLY.WS
82
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$213K 0.08%
+261,372
New +$241K
PAAS icon
83
Pan American Silver
PAAS
$18.3B
$169K 0.06%
+10,840
New +$189K
FFAIW
84
Faraday Future Intelligent Electric Warrant
FFAIW
$312K
$165K 0.06%
1,199,414
-1,352,650
-53% -$586K
MVSTW icon
85
Microvast Holdings Warrants
MVSTW
$647K
$161K 0.06%
658,747
-1,115,992
-63% -$362K
WBX.WS
86
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$157K 0.06%
119,805
-285,099
-70% -$534K
POL.WS
87
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$156K 0.06%
1,139,743
-996,063
-47% -$236K
DM
88
DELISTED
Desktop Metal, Inc.
DM
$153K 0.06%
6,005
– –
WBD icon
89
Warner Bros
WBD
$68.9B
$150K 0.06%
12,867
-9,333
-42% -$127K
GTX icon
90
Garrett Motion
GTX
$5.93B
$148K 0.06%
+25,000
New +$172K
PBR icon
91
Petrobras
PBR
$115B
$148K 0.06%
12,160
-6,740
-36% -$89.2K
OPFI.WS icon
92
OppFi Inc Warrants
OPFI.WS
$98.7K
$147K 0.06%
867,586
-274,985
-24% -$79.3K
BTG icon
93
B2Gold
BTG
$5.05B
$143K 0.05%
46,380
– –
IRNT.WS
94
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
$132K 0.05%
1,597,715
-69,082
-4% -$20.1K
EQX icon
95
Equinox Gold
EQX
$7.5B
$130K 0.05%
36,790
+5,730
+18% +$22.3K
SA
96
Seabridge Gold
SA
$2.78B
$128K 0.05%
+10,957
New +$139K
KT icon
97
KT
KT
$8.3B
$124K 0.05%
10,138
-7,383
-42% -$102K
MNTSW icon
98
Momentus Inc Warrant
MNTSW
$131
$121K 0.05%
710,988
-60,550
-8% -$13.9K
DO
99
DELISTED
Diamond Offshore Drilling, Inc.
DO
$115K 0.04%
16,553
-13,298
-45% -$89.6K
DNMR
100
DELISTED
Danimer Scientific, Inc.
DNMR
$112K 0.04%
968
– –
2 3
4
5 6

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