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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
+15.98%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$34M
Cap. Flow
+$9.19M
Cap. Flow %
3.09%
Top 10 Hldgs %
55.02%
Holding
173
New
22
Increased
31
Reduced
43
Closed
47

Top Buys

1
AXSM icon
Axsome Therapeutics
AXSM
+$10.5M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$7.62M
3
TSLA icon
Tesla
TSLA
+$6.45M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
SNOW icon
Snowflake
SNOW
+$2.68M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$8.68M
2
ALBO
Albireo Pharma Inc
ALBO
+$6.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
4
SPOT icon
Spotify
SPOT
+$4.54M
5
WMT icon
Walmart Inc
WMT
+$3.75M

Sector Composition

1 Technology 31.16%
2 Healthcare 28.46%
3 Communication Services 14.4%
4 Consumer Discretionary 7.27%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
76
DELISTED
Diamond Offshore Drilling, Inc.
DO
$145K 0.05%
12,038
– –
SOPH icon
77
SOPHiA GENETICS
SOPH
$477M
$145K 0.05%
29,080
– –
UWMC.WS
78
DELISTED
UWM Holdings Warrants
UWMC.WS
$144K 0.05%
712,677
-39,044
-5% -$7.04K
DM
79
DELISTED
Desktop Metal, Inc.
DM
$138K 0.05%
6,005
– –
TDW.WS.A
80
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$136K 0.05%
+110,271
New +$169K
JOBY.WS icon
81
Joby Aviation Warrants
JOBY.WS
$135K 0.05%
208,102
-11,425
-5% -$7.35K
DNMR
82
DELISTED
Danimer Scientific, Inc.
DNMR
$134K 0.04%
968
– –
GTX icon
83
Garrett Motion
GTX
$5.93B
$131K 0.04%
17,082
-45,135
-73% -$349K
AUTL
84
Autolus Therapeutics
AUTL
$386M
$124K 0.04%
67,577
-45,951
-40% -$89.8K
OPAD.WS
85
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
$114K 0.04%
2,853,404
-96,349
-3% -$4.69K
CELUW icon
86
Celularity Inc
CELUW
$15.8K
$84.6K 0.03%
1,409,615
-206,597
-13% -$17.2K
IONQ.WS
87
DELISTED
IonQ Inc Warrants
IONQ.WS
$82.2K 0.03%
57,898
-38,280
-40% -$42.2K
THWWW
88
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$75.6K 0.03%
+19,800
New +$113K
OPFI.WS icon
89
OppFi Inc Warrants
OPFI.WS
$98.7K
$70K 0.02%
785,967
-118,000
-13% -$12.1K
EVGOW
90
DELISTED
EVgo Inc Warrants
EVGOW
$59.5K 0.02%
57,775
-12,400
-18% -$9.55K
RBOT.WS
91
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$55.4K 0.02%
139,426
-49,675
-26% -$14.6K
TDW.WS.B
92
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$51K 0.02%
+65,426
New +$60.6K
LEV.WS.A
93
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$48.7K 0.02%
82,500
+500
+0.6% +$399
BREZR
94
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$38.4K 0.01%
280,000
– –
DC.WS
95
DELISTED
Dakota Gold Corp Warrants
DC.WS
$37K 0.01%
22,000
+9,800
+80% +$17K
MNTSW icon
96
Momentus Inc Warrant
MNTSW
$131
$31.8K 0.01%
578,020
-66,631
-10% -$4.96K
IRNT.WS
97
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
$31.7K 0.01%
1,056,718
-363,797
-26% -$13.7K
GWH.WS
98
DELISTED
ESS Tech Inc Warrant
GWH.WS
$25.5K 0.01%
117,684
-200,349
-63% -$45K
POL.WS
99
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$24.9K 0.01%
251,767
-19,000
-7% -$1.83K
SST.WS
100
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
$23.6K 0.01%
62,200
– –
2 3
4
5 6

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