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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
-1.49%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$58.2M
Cap. Flow
+$68.1M
Cap. Flow %
15.35%
Top 10 Hldgs %
49.31%
Holding
315
New
60
Increased
91
Reduced
32
Closed
39

Top Buys

1
SHOP icon
Shopify
SHOP
+$12.3M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10.7M
3
COIN icon
Coinbase
COIN
+$9.28M
4
SE icon
Sea Limited
SE
+$5.92M
5
SPOT icon
Spotify
SPOT
+$4.69M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$14.7M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$4.11M
3
CRWD icon
CrowdStrike
CRWD
+$3.08M
4
AMPL icon
Amplitude
AMPL
+$2.4M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$2.37M

Sector Composition

1 Technology 27.9%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.71%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIDRW icon
101
AEye Inc Warrant
LIDRW
$314K
$332K 0.07%
296,261
+266,361
+891% +$166K
KPLTW
102
DELISTED
Katapult Holdings Warrant
KPLTW
$327K 0.07%
991,377
+85,587
+9% +$32.2K
RBOT.WS
103
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$316K 0.07%
380,381
+30,318
+9% +$30.4K
UP.WS
104
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$311K 0.07%
586,307
+100,401
+21% +$64.2K
KT icon
105
KT
KT
$8.3B
$300K 0.07%
20,921
+4,130
+25% +$54.7K
MVST icon
106
Microvast
MVST
$323M
$292K 0.07%
+43,653
New +$284K
WE.WS
107
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$290K 0.07%
173,446
+93,753
+118% +$157K
BZFDW icon
108
BuzzFeed Inc Warrant
BZFDW
$767K
$283K 0.06%
334,595
+226,527
+210% +$141K
EVTL.WS
109
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
$283K 0.06%
360,383
+197,920
+122% +$152K
PBR icon
110
Petrobras
PBR
$115B
$280K 0.06%
+18,900
New +$253K
KRYS icon
111
Krystal Biotech
KRYS
$10B
$266K 0.06%
+4,000
New +$250K
FMX icon
112
Fomento Económico Mexicano
FMX
$45.4B
$261K 0.06%
+3,150
New +$248K
BHF icon
113
Brighthouse Financial
BHF
$3.79B
$248K 0.06%
4,792
– –
PSFE.WS
114
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$244K 0.06%
463,925
+81,883
+21% +$47.4K
SLB icon
115
SLB Ltd
SLB
$71.1B
$244K 0.06%
5,918
-8,190
-58% -$321K
JAQC
116
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$241K 0.05%
+24,998
New +$240K
FFAI
117
Faraday Future Intelligent Electric
FFAI
$57.7M
$236K 0.05%
+5
New +$239K
CRSP icon
118
CRISPR Therapeutics
CRSP
$4.97B
$235K 0.05%
+3,750
New +$235K
DNMR
119
DELISTED
Danimer Scientific, Inc.
DNMR
$227K 0.05%
+968
New +$195K
BKKT icon
120
Bakkt Inc
BKKT
$367M
$225K 0.05%
1,464
+228
+18% +$32.4K
OPAD icon
121
Offerpad Solutions
OPAD
$22.8M
$217K 0.05%
+287
New +$195K
XOSWW
122
Xos Inc Warrants
XOSWW
$24.3K
$217K 0.05%
513,455
– –
BTG icon
123
B2Gold
BTG
$5.05B
$213K 0.05%
46,380
+20,880
+82% +$83.9K
NOMD icon
124
Nomad Foods
NOMD
$1.61B
$212K 0.05%
9,407
– –
BKKT.WS icon
125
Bakkt Inc Warrants
BKKT.WS
$286K
$211K 0.05%
+100,691
New +$186K
3 4
5
6 7

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