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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
+6.88%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$31M
Cap. Flow
-$27.3M
Cap. Flow %
-10.32%
Top 10 Hldgs %
50.57%
Holding
279
New
30
Increased
27
Reduced
70
Closed
64

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$12.1M
2
SPOT icon
Spotify
SPOT
+$7.13M
3
AMD icon
Advanced Micro Devices
AMD
+$5.32M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
GTLB icon
GitLab
GTLB
+$3.79M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$32.6M
2
PLTR icon
Palantir
PLTR
+$10.3M
3
SE icon
Sea Limited
SE
+$9.03M
4
QURE icon
uniQure
QURE
+$4.68M
5
CRM icon
Salesforce
CRM
+$3.15M

Sector Composition

1 Technology 31%
2 Healthcare 27.94%
3 Communication Services 16.75%
4 Energy 4.94%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY.WS icon
101
Holley Inc Warrants
HLLY.WS
$3.03M
$108K 0.04%
156,297
+53,951
+53% +$85.1K
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
$106K 0.04%
126,888
-432,997
-77% -$308K
UWMC.WS
103
DELISTED
UWM Holdings Warrants
UWMC.WS
$105K 0.04%
897,557
-34,400
-4% -$6.32K
SLDPW icon
104
Solid Power Inc Warrant
SLDPW
$15.7M
$96K 0.04%
91,878
-73,855
-45% -$92.6K
RBOT.WS
105
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$94K 0.04%
198,097
-155,130
-44% -$78.4K
HLGN.WS
106
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
$80K 0.03%
351,021
-279,128
-44% -$76.7K
FATH.WS
107
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$80K 0.03%
614,773
+7,587
+1% +$2.07K
MIMO.WS
108
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$77K 0.03%
479,516
-100,303
-17% -$15K
SOPH icon
109
SOPHiA GENETICS
SOPH
$477M
$74K 0.03%
28,080
– –
TMCWW
110
TMC The Metals Company Warrants
TMCWW
$1.64M
$69K 0.03%
430,257
-623,609
-59% -$86.6K
NXE icon
111
NexGen Energy
NXE
$6.2B
$68K 0.03%
+12,900
New +$51.9K
PSNYW icon
112
Polestar Automotive Holding ADS Class C-1
PSNYW
$322M
$68K 0.03%
+2,112
New +$105K
OPAD icon
113
Offerpad Solutions
OPAD
$22.8M
$67K 0.03%
365
-89
-20% -$24K
PL.WS
114
DELISTED
Planet Labs PBC Warrants
PL.WS
$64K 0.02%
+54,338
New +$63.9K
KPLTW
115
DELISTED
Katapult Holdings Warrant
KPLTW
$60K 0.02%
555,400
-377,677
-40% -$64.8K
EVTL.WS
116
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
$60K 0.02%
90,882
-430,210
-83% -$230K
MKTW icon
117
MarketWise
MKTW
$55.5M
$53K 0.02%
+1,154
New +$68K
UP.WS
118
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
$53K 0.02%
322,797
-60,300
-16% -$15.3K
BZFDW icon
119
BuzzFeed Inc Warrant
BZFDW
$767K
$52K 0.02%
300,291
-23,391
-7% -$4.08K
VORBW
120
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$44K 0.02%
148,565
-109,896
-43% -$56.1K
LILMW
121
DELISTED
Lilium N.V. Warrants
LILMW
$38K 0.01%
171,129
-264,460
-61% -$74K
LIDRW icon
122
AEye Inc Warrant
LIDRW
$314K
$37K 0.01%
221,592
-80,872
-27% -$22.2K
AUROW
123
Aurora Innovation Warrant
AUROW
$313M
$35K 0.01%
69,494
-772,868
-92% -$336K
INDIW
124
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$35K 0.01%
18,910
-63,329
-77% -$107K
CELL
125
DELISTED
PhenomeX Inc. Common Stock
CELL
$34K 0.01%
11,620
– –
3 4
5
6 7

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