PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
+11.21%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$3.19M
Cap. Flow %
-0.85%
Top 10 Hldgs %
58.23%
Holding
131
New
17
Increased
44
Reduced
24
Closed
14

Top Buys

1
TSLA icon
Tesla
TSLA
$8.91M
2
SE icon
Sea Limited
SE
$4.94M
3
CPNG icon
Coupang
CPNG
$3.5M
4
PTGX icon
Protagonist Therapeutics
PTGX
$3.3M
5
ROIV icon
Roivant Sciences
ROIV
$3.06M

Top Sells

1
SPOT icon
Spotify
SPOT
$11.3M
2
ROKU icon
Roku
ROKU
$10.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.21M
4
MRK icon
Merck
MRK
$5.61M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$3.08M

Sector Composition

1 Healthcare 28.06%
2 Technology 25.23%
3 Consumer Discretionary 19.31%
4 Communication Services 15.2%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU icon
76
Peabody Energy
BTU
$2.04B
$261K 0.07%
10,740
+1,488
+16% +$36.1K
RNWWW
77
ReNew Energy Global plc Warrant
RNWWW
$1.23M
$254K 0.07%
508,575
+75,277
+17% +$37.6K
HCC icon
78
Warrior Met Coal
HCC
$3.21B
$249K 0.07%
+4,100
New +$249K
NTLA icon
79
Intellia Therapeutics
NTLA
$1.22B
$245K 0.07%
8,905
– –
NTR icon
80
Nutrien
NTR
$28B
$241K 0.06%
4,444
+664
+18% +$36.1K
NE icon
81
Noble Corp
NE
$4.56B
$219K 0.06%
+4,509
New +$219K
RNA icon
82
Avidity Biosciences
RNA
$6.08B
$205K 0.05%
+8,042
New +$205K
TDUP icon
83
ThredUp
TDUP
$1.3B
$184K 0.05%
92,100
+3,600
+4% +$7.2K
SURGW
84
DELISTED
SurgePays, Inc. Warrant
SURGW
$175K 0.05%
302,561
-211,992
-41% -$123K
WBD icon
85
Warner Bros
WBD
$28.8B
$168K 0.04%
19,270
– –
ASAI
86
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$163K 0.04%
+11,028
New +$163K
OCEAW
87
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$151K 0.04%
+518,537
New +$151K
SURG icon
88
SurgePays
SURG
$53.3M
$109K 0.03%
+28,200
New +$109K
QRHC icon
89
Quest Resource Holding
QRHC
$38.6M
$94K 0.03%
10,950
+250
+2% +$2.15K
AVPTW
90
DELISTED
AvePoint Inc Warrant
AVPTW
$81.9K 0.02%
85,879
+22,179
+35% +$21.1K
EVLVW icon
91
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.9M
$80.5K 0.02%
131,963
+100
+0.1% +$61
BFRGW icon
92
Bullfrog AI Holdings, Inc. Warrants
BFRGW
$555K
$80.3K 0.02%
88,368
-6,917
-7% -$6.29K
PAYOW
93
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$65.6K 0.02%
243,112
-17,836
-7% -$4.82K
RUMBW
94
Rumble Inc. Warrant
RUMBW
$782M
$58.6K 0.02%
25,607
+11,000
+75% +$25.2K
HLLY.WS icon
95
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
$56.3K 0.02%
160,847
– –
USGOW icon
96
U.S. GoldMining Inc. Warrant
USGOW
$1.72M
$52.4K 0.01%
39,686
– –
DNMR
97
DELISTED
Danimer Scientific, Inc.
DNMR
$49.1K 0.01%
45,000
– –
OPFI.WS icon
98
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
$48.6M
$44.7K 0.01%
558,773
-29,073
-5% -$2.33K
PSQH.WS icon
99
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.74M
$39.1K 0.01%
+60,100
New +$39.1K
LVWR.WS icon
100
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$13.8M
$38.5K 0.01%
154,500
– –
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4
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