PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
+16.06%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$8.99M
Cap. Flow %
3.02%
Top 10 Hldgs %
55.02%
Holding
173
New
22
Increased
31
Reduced
43
Closed
47

Top Buys

1
AXSM icon
Axsome Therapeutics
AXSM
$9.84M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$7.72M
3
TSLA icon
Tesla
TSLA
$7.68M
4
MSFT icon
Microsoft
MSFT
$5.48M
5
SNOW icon
Snowflake
SNOW
$2.82M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$8.68M
2
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$6.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.27M
4
SPOT icon
Spotify
SPOT
$5.3M
5
WMT icon
Walmart
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 Shares
Change % 		Capital Flow
DO
76
DELISTED
Diamond Offshore Drilling, Inc.
DO
$145K 0.05% 12,038 – –
SOPH icon
77
SOPHiA GENETICS
SOPH
$234M
$145K 0.05% 29,080 – –
UWMC.WS icon
78
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$144K 0.05% 712,677 -39,044 -5% -$7.91K
DM
79
DELISTED
Desktop Metal, Inc.
DM
$138K 0.05% 60,050 – –
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 +$136K
JOBY.WS icon
81
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$135K 0.05% 208,102 -11,425 -5% -$7.43K
DNMR
82
DELISTED
Danimer Scientific, Inc.
DNMR
$134K 0.04% 38,700 – –
GTX icon
83
Garrett Motion
GTX
$2.62B
$131K 0.04% 17,082 -45,135 -73% -$346K
AUTL
84
Autolus Therapeutics
AUTL
$399M
$124K 0.04% 67,577 -45,951 -40% -$84.6K
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% -$3.85K
CELUW icon
86
Celularity Inc. Warrant
CELUW
$862K
$84.6K 0.03% 1,409,615 -206,597 -13% -$12.4K
IONQ.WS icon
87
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.64B
$82.2K 0.03% 57,898 -38,280 -40% -$54.4K
THWWW
88
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$75.6K 0.03% +19,800 New +$75.6K
OPFI.WS icon
89
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
$70K 0.02% 785,967 -118,000 -13% -$10.5K
EVGOW icon
90
EVgo Inc. Warrants
EVGOW
$2.9M
$59.5K 0.02% 57,775 -12,400 -18% -$12.8K
RBOT.WS icon
91
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$55.4K 0.02% 139,426 -49,675 -26% -$19.7K
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 +$51K
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% +$295
BREZR
94
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$38.4K 0.01% 280,000 – –
DC.WS icon
95
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
$37K 0.01% 22,000 +9,800 +80% +$16.5K
MNTSW icon
96
Momentus Inc. Warrant
MNTSW
$360
$31.8K 0.01% 578,020 -66,631 -10% -$3.67K
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% -$10.9K
GWH.WS icon
98
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$444K
$25.5K 0.01% 117,684 -200,349 -63% -$43.3K
POL.WS
99
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$24.9K 0.01% 251,767 -19,000 -7% -$1.88K
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 – –
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