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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
+29.66%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$781K
Cap. Flow
-$7.86M
Cap. Flow %
-2.98%
Top 10 Hldgs %
54.79%
Holding
241
New
28
Increased
39
Reduced
42
Closed
88

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
DDOG icon
Datadog
DDOG
+$4.53M
3
CFLT
Confluent
CFLT
+$3.94M
4
WMT icon
Walmart Inc
WMT
+$3.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

1
APLS
Apellis Pharmaceuticals
APLS
+$6.06M
2
ESTC icon
Elastic
ESTC
+$4.73M
3
COIN icon
Coinbase
COIN
+$4.46M
4
AMD icon
Advanced Micro Devices
AMD
+$4.01M
5
STNE icon
StoneCo
STNE
+$3.81M

Sector Composition

1 Healthcare 35%
2 Technology 27.73%
3 Communication Services 14.29%
4 Energy 5.02%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRNT.WS
101
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$22.9K 0.01%
1,420,515
-177,200
-11% -$9.75K
DC.WS
102
DELISTED
Dakota Gold Corp Warrants
DC.WS
$22K 0.01%
+12,200
New +$19.7K
HYZNW
103
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$20K 0.01%
95,423
-18,783
-16% -$3.75K
RUMBW
104
RUM Group Inc Warrant
RUMBW
$14.7M
$18.2K 0.01%
+14,472
New +$31.7K
MKTW icon
105
MarketWise
MKTW
$55.5M
$17K 0.01%
504
-650
-56% -$28.3K
UP.WS
106
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
$16.2K 0.01%
270,251
-52,546
-16% -$6.02K
MIMO.WS
107
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$10.8K ﹤0.01%
487,543
+8,027
+2% +$820
LIDRW icon
108
AEye Inc Warrant
LIDRW
$314K
$8.37K ﹤0.01%
187,291
-34,301
-15% -$3.29K
SONDW
109
DELISTED
Sonder Holdings Inc Warrants
SONDW
$8.33K ﹤0.01%
+92,585
New +$14.1K
BOXD.WS
110
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
$7.77K ﹤0.01%
221,889
-68,680
-24% -$3.71K
BZFDW icon
111
BuzzFeed Inc Warrant
BZFDW
$767K
$7.53K ﹤0.01%
301,091
+800
+0.3% +$81
HLGN.WS
112
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
$7.33K ﹤0.01%
133,249
-217,772
-62% -$29.7K
ZEV.WS
113
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$7.27K ﹤0.01%
316,247
-1,063,892
-77% -$107K
ZEV
114
DELISTED
Lightning eMotors, Inc.
ZEV
$6.86K ﹤0.01%
+1,050
New +$20.1K
AENTW icon
115
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
$5.45K ﹤0.01%
82,350
-650
-0.8% -$53
PGRWW
116
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$5.27K ﹤0.01%
75,000
– –
SHPWW
117
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$5.27K ﹤0.01%
313,646
-116,100
-27% -$3.35K
ECXWW
118
ECARX Holdings Warrants
ECXWW
$5.23K ﹤0.01%
+65,392
New +$5.09K
SCLXW icon
119
Scilex Holding Co Warrant
SCLXW
$2.77M
$4.55K ﹤0.01%
22,750
-30,450
-57% -$6.67K
TMCWW
120
TMC The Metals Company Warrants
TMCWW
$1.64M
$4.42K ﹤0.01%
59,729
-370,528
-86% -$44.4K
ADOCW
121
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$4.3K ﹤0.01%
107,439
– –
JSPRW icon
122
Japer Therapeutics Warrants
JSPRW
$200K
$3.33K ﹤0.01%
98,202
+100
+0.1% +$4
ATIP.WS
123
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$3.3K ﹤0.01%
230,579
-14,150
-6% -$642
ABVEW
124
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.05K ﹤0.01%
76,000
– –
PUCKW
125
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3K ﹤0.01%
73,577
-21,423
-23% -$1.02K
3 4
5
6 7

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