PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
+16.06%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$8.99M
Cap. Flow %
3.02%
Top 10 Hldgs %
55.02%
Holding
173
New
22
Increased
31
Reduced
43
Closed
47

Top Buys

1
AXSM icon
Axsome Therapeutics
AXSM
$9.84M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$7.72M
3
TSLA icon
Tesla
TSLA
$7.68M
4
MSFT icon
Microsoft
MSFT
$5.48M
5
SNOW icon
Snowflake
SNOW
$2.82M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$8.68M
2
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$6.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.27M
4
SPOT icon
Spotify
SPOT
$5.3M
5
WMT icon
Walmart
WMT
$3.75M

Sector Composition

1 Technology 31.16%
2 Healthcare 28.46%
3 Communication Services 14.4%
4 Consumer Discretionary 7.27%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIMO.WS
101
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$18.9K 0.01% 387,436 -100,107 -21% -$4.9K
KPLTW icon
102
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$17.8K 0.01% 305,042 -113,636 -27% -$6.61K
UP.WS
103
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
$11.7K ﹤0.01% 250,627 -19,624 -7% -$914
EVTL.WS
104
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
$8.87K ﹤0.01% 50,668 -23,700 -32% -$4.15K
TMCWW
105
TMC the metals company Inc. Warrants
TMCWW
$13.8M
$6.95K ﹤0.01% 58,429 -1,300 -2% -$155
SHPWW
106
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$6.9K ﹤0.01% 313,646 – –
ATIP.WS
107
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
$6.02K ﹤0.01% 229,579 -1,000 -0.4% -$26
LMND.WS icon
108
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.28M
$4.45K ﹤0.01% +89,607 New +$4.45K
LIDRW icon
109
AEye Inc Warrant
LIDRW
$3.18M
$4.3K ﹤0.01% 83,515 -103,776 -55% -$5.34K
SES.WS icon
110
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$4.12K ﹤0.01% +10,300 New +$4.12K
PGRWW
111
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$4.06K ﹤0.01% 73,800 -1,200 -2% -$66
PUCKW
112
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.47K ﹤0.01% 73,577 – –
HGASW
113
DELISTED
Global Gas Corporation Warrant
HGASW
$2.44K ﹤0.01% 40,637 – –
RCKTW icon
114
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.26M
$2.43K ﹤0.01% +14,846 New +$2.43K
OCAXW
115
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.28K ﹤0.01% 28,853 -46,697 -62% -$3.69K
ADOCW
116
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1.88K ﹤0.01% 107,439 – –
CMRAW
117
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$1.83K ﹤0.01% 42,488 – –
BKSY.WS icon
118
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.24M
$1.83K ﹤0.01% 10,000 – –
NUKKW icon
119
Nukkleus Inc. Warrants
NUKKW
$47.6M
$1.52K ﹤0.01% 55,540 – –
EDTXW
120
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.32K ﹤0.01% 47,079 – –
SBIGW
121
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.1K ﹤0.01% 35,799 – –
CXAIW icon
122
CXApp Inc. Warrant
CXAIW
$1.92M
$733 ﹤0.01% 16,351 -15,549 -49% -$697
REVBW icon
123
Revelation Biosciences, Inc. Warrant
REVBW
$14.3K
$713 ﹤0.01% 44,000 – –
VHAQ.WS
124
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$639 ﹤0.01% 42,600 – –
FOXO.WS
125
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$360 ﹤0.01% 11,201 -35,000 -76% -$1.13K
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