PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
+18.65%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$21.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
55.52%
Holding
153
New
27
Increased
26
Reduced
30
Closed
28

Top Buys

1
TSLA icon
Tesla
TSLA
$11.3M
2
AMZN icon
Amazon
AMZN
$8.12M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$5.18M
4
SE icon
Sea Limited
SE
$4.38M
5
PLTR icon
Palantir
PLTR
$3.04M

Top Sells

1
AXSM icon
Axsome Therapeutics
AXSM
$6.39M
2
SHOP icon
Shopify
SHOP
$5.1M
3
CFLT icon
Confluent
CFLT
$4.09M
4
SNOW icon
Snowflake
SNOW
$3.57M
5
GM icon
General Motors
GM
$2.51M

Sector Composition

1 Technology 27.98%
2 Healthcare 25.08%
3 Communication Services 14.48%
4 Consumer Discretionary 14.07%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCTXW
76
BriaCell Therapeutics Corp. Warrant
BCTXW
$91.7K
$159K 0.05%
64,907
-57,177
-47% -$140K
AUTL
77
Autolus Therapeutics
AUTL
$383M
$154K 0.04%
67,577
– –
UAA icon
78
Under Armour
UAA
$2.17B
$126K 0.04%
+17,700
New +$126K
SOPH icon
79
SOPHiA GENETICS
SOPH
$232M
$120K 0.03%
29,080
– –
USGOW icon
80
U.S. GoldMining Inc. Warrant
USGOW
$1.7M
$119K 0.03%
+39,094
New +$119K
MAG
81
MAG Silver
MAG
$2.54B
$117K 0.03%
+10,700
New +$117K
EC icon
82
Ecopetrol
EC
$18.6B
$103K 0.03%
+10,000
New +$103K
LVWR.WS icon
83
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$97.3K 0.03%
+154,400
New +$97.3K
DNMR
84
DELISTED
Danimer Scientific, Inc.
DNMR
$92.9K 0.03%
38,700
– –
BFRGW icon
85
Bullfrog AI Holdings, Inc. Warrants
BFRGW
$543K
$77K 0.02%
+100,000
New +$77K
WLDSW icon
86
Wearable Devices Ltd. Warrant
WLDSW
$71.4K 0.02%
+356,843
New +$71.4K
THWWW
87
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$70K 0.02%
20,700
+900
+5% +$3.04K
UWMC.WS icon
88
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
$17.1M
$65K 0.02%
281,504
-431,173
-61% -$99.6K
CELUW icon
89
Celularity Inc. Warrant
CELUW
$589K
$61.8K 0.02%
1,051,122
-358,493
-25% -$21.1K
OPAD.WS
90
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
$57.6K 0.02%
2,853,404
– –
EVEX.WS icon
91
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
$55.4K 0.02%
+50,800
New +$55.4K
TDUP icon
92
ThredUp
TDUP
$1.3B
$51.7K 0.01%
+21,000
New +$51.7K
OPFI.WS icon
93
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
$47.6M
$47.2K 0.01%
785,967
– –
TDW.WS.A
94
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$37.7K 0.01%
99,171
-11,100
-10% -$4.22K
DC.WS icon
95
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
$36.4K 0.01%
23,305
+1,305
+6% +$2.04K
LEV.WS.A
96
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$36.3K 0.01%
82,500
– –
EVGOW icon
97
EVgo Inc. Warrants
EVGOW
$2.72M
$34.6K 0.01%
55,783
-1,992
-3% -$1.24K
WESTW
98
DELISTED
Westrock Coffee Company Warrants
WESTW
$32.5K 0.01%
+10,700
New +$32.5K
RUMBW
99
Rumble Inc. Warrant
RUMBW
$779M
$30.2K 0.01%
+14,607
New +$30.2K
SMR.WS
100
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$27.4K 0.01%
21,600
-81,302
-79% -$103K
2 3
4
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