PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
-4.47%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$9.03M
Cap. Flow %
2.69%
Top 10 Hldgs %
59.32%
Holding
141
New
17
Increased
27
Reduced
28
Closed
26

Top Buys

1
TSLA icon
Tesla
TSLA
$6.51M
2
ROKU icon
Roku
ROKU
$5.79M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$3.55M
4
GPN icon
Global Payments
GPN
$2.26M
5
PLTR icon
Palantir
PLTR
$2.08M

Top Sells

1
NET icon
Cloudflare
NET
$11.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.75M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.31M
4
RBLX icon
Roblox
RBLX
$2.52M
5
LULU icon
lululemon athletica
LULU
$2.43M

Sector Composition

1 Healthcare 24.56%
2 Technology 21.53%
3 Communication Services 16.07%
4 Consumer Discretionary 15.79%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTG icon
76
B2Gold
BTG
$5.45B
$150K 0.04%
51,780
– –
THWWW
77
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$106K 0.03%
20,700
– –
HLLY.WS icon
78
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15.1M
$103K 0.03%
+160,947
New +$103K
RNWWW
79
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$97.2K 0.03%
129,616
-75,695
-37% -$56.8K
AUTL
80
Autolus Therapeutics
AUTL
$383M
$81.5K 0.02%
34,967
-32,610
-48% -$76K
USGOW icon
81
U.S. GoldMining Inc. Warrant
USGOW
$1.7M
$81.4K 0.02%
39,686
+592
+2% +$1.21K
DNMR
82
DELISTED
Danimer Scientific, Inc.
DNMR
$80.1K 0.02%
38,700
– –
SOPH icon
83
SOPHiA GENETICS
SOPH
$232M
$74.2K 0.02%
29,080
– –
GRND.WS
84
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$60.7K 0.02%
+76,800
New +$60.7K
BFRGW icon
85
Bullfrog AI Holdings, Inc. Warrants
BFRGW
$543K
$57.2K 0.02%
100,885
+885
+0.9% +$502
LVWR.WS icon
86
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
$54.1K 0.02%
154,500
+100
+0.1% +$35
WKSPW
87
DELISTED
Worksport, Ltd. Warrant
WKSPW
$53.7K 0.02%
+214,871
New +$53.7K
EVEX.WS icon
88
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
$47.8K 0.01%
50,800
– –
LEV.WS.A
89
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$42.9K 0.01%
82,500
– –
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
$41.6K 0.01%
2,755,774
-97,630
-3% -$1.47K
WLDSW icon
91
Wearable Devices Ltd. Warrant
WLDSW
$37.6K 0.01%
356,943
+100
+0% +$8
OPFI.WS icon
92
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
$36.5K 0.01%
783,938
-2,029
-0.3% -$94
LSEAW
93
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$35.4K 0.01%
+208,062
New +$35.4K
DC.WS icon
94
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
$25.2K 0.01%
23,305
– –
UWMC.WS icon
95
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
$20.3K 0.01%
156,424
-125,080
-44% -$16.3K
RUMBW
96
Rumble Inc. Warrant
RUMBW
$779M
$17.1K 0.01%
14,607
– –
CELUW icon
97
Celularity Inc. Warrant
CELUW
$589K
$15.6K ﹤0.01%
1,027,248
-23,874
-2% -$363
LUCYW icon
98
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$170K
$13.9K ﹤0.01%
91,951
– –
MNTSW icon
99
Momentus Inc. Warrant
MNTSW
$309
$11.2K ﹤0.01%
578,020
– –
EVTL.WS
100
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$4.48K ﹤0.01%
46,276
-4,392
-9% -$425
2 3
4
5 6