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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
-23.9%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$148M
Cap. Flow
-$16.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
50.83%
Holding
307
New
32
Increased
49
Reduced
65
Closed
58

Top Buys

1
SNOW icon
Snowflake
SNOW
+$3.72M
2
SHOP icon
Shopify
SHOP
+$3.18M
3
ADSK icon
Autodesk
ADSK
+$3.15M
4
CRM icon
Salesforce
CRM
+$2.94M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$2.55M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
+$9.48M
2
ARGX icon
argenx
ARGX
+$4.12M
3
SE icon
Sea Limited
SE
+$3.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.16M
5
CHRD icon
Chord Energy
CHRD
+$3.12M

Sector Composition

1 Technology 28.31%
2 Healthcare 27.44%
3 Communication Services 14.24%
4 Consumer Discretionary 5.11%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
101
DELISTED
Diamond Offshore Drilling, Inc.
DO
$176K 0.06%
29,851
+15,400
+107% +$115K
VLD.WS
102
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$174K 0.06%
559,885
-236,870
-30% -$163K
UWMC.WS
103
DELISTED
UWM Holdings Warrants
UWMC.WS
$168K 0.06%
931,957
-278,640
-23% -$73.7K
HLGN.WS
104
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$166K 0.06%
630,149
-24,975
-4% -$14.8K
BTG icon
105
B2Gold
BTG
$5.05B
$157K 0.05%
46,380
– –
VORBW
106
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$152K 0.05%
258,461
-48,025
-16% -$37.7K
OPAD icon
107
Offerpad Solutions
OPAD
$22.8M
$148K 0.05%
454
+167
+58% +$112K
KPLTW
108
DELISTED
Katapult Holdings Warrant
KPLTW
$140K 0.05%
933,077
-58,300
-6% -$12.3K
NRGV.WS
109
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$139K 0.05%
+91,858
New +$210K
EQX icon
110
Equinox Gold
EQX
$7.5B
$138K 0.05%
+31,060
New +$201K
UP.WS
111
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
$138K 0.05%
383,097
-203,210
-35% -$91.8K
DM
112
DELISTED
Desktop Metal, Inc.
DM
$132K 0.04%
+6,005
New +$176K
LILMW
113
DELISTED
Lilium N.V. Warrants
LILMW
$120K 0.04%
435,589
-72,199
-14% -$31K
GWH.WS
114
DELISTED
ESS Tech Inc Warrant
GWH.WS
$116K 0.04%
341,103
-24,500
-7% -$19.9K
RBOT.WS
115
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$110K 0.04%
353,227
-27,154
-7% -$15.2K
XOSWW
116
Xos Inc Warrants
XOSWW
$24.3K
$106K 0.04%
481,255
-32,200
-6% -$10.6K
SOPH icon
117
SOPHiA GENETICS
SOPH
$477M
$102K 0.03%
+28,080
New +$142K
INDIW
118
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$94K 0.03%
82,239
-110,550
-57% -$162K
RITM icon
119
Rithm Capital
RITM
$5.15B
$93K 0.03%
+10,000
New +$105K
PSFE.WS
120
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$90K 0.03%
335,612
-128,313
-28% -$48.9K
ARQQW icon
121
Arqit Quantum Warrants
ARQQW
$337K
$83K 0.03%
101,818
-150,157
-60% -$262K
LIDRW icon
122
AEye Inc Warrant
LIDRW
$314K
$83K 0.03%
302,464
+6,203
+2% +$5.72K
BHIL.WS
123
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$83K 0.03%
176,007
-68,166
-28% -$32K
BOXD.WS
124
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$82K 0.03%
390,564
-10,348
-3% -$8.69K
SUNL.WS
125
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$78K 0.03%
207,256
+3,700
+2% +$2.34K
3 4
5
6 7

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