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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
+15.98%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$34M
Cap. Flow
+$9.19M
Cap. Flow %
3.09%
Top 10 Hldgs %
55.02%
Holding
173
New
22
Increased
31
Reduced
43
Closed
47

Top Buys

1
AXSM icon
Axsome Therapeutics
AXSM
+$10.5M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$7.62M
3
TSLA icon
Tesla
TSLA
+$6.45M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
SNOW icon
Snowflake
SNOW
+$2.68M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$8.68M
2
ALBO
Albireo Pharma Inc
ALBO
+$6.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
4
SPOT icon
Spotify
SPOT
+$4.54M
5
WMT icon
Walmart Inc
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 Change
in Stake 		Capital Flow
MIMO.WS
101
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$18.9K 0.01%
387,436
-100,107
-21% -$7.34K
KPLTW
102
DELISTED
Katapult Holdings Warrant
KPLTW
$17.8K 0.01%
305,042
-113,636
-27% -$10.7K
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% -$2.06K
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% -$5.98K
TMCWW
105
TMC The Metals Company Warrants
TMCWW
$1.64M
$6.95K ﹤0.01%
58,429
-1,300
-2% -$151
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
$6.01K ﹤0.01%
229,579
-1,000
-0.4% -$28
LMND.WS
108
DELISTED
Lemonade Inc Warrants
LMND.WS
$4.45K ﹤0.01%
+89,607
New +$3.03K
LIDRW icon
109
AEye Inc Warrant
LIDRW
$314K
$4.3K ﹤0.01%
83,515
-103,776
-55% -$6.6K
SES.WS icon
110
SES AI Corp Warrants
SES.WS
$7.3M
$4.12K ﹤0.01%
+10,300
New +$4.83K
PGRWW
111
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$4.06K ﹤0.01%
73,800
-1,200
-2% -$78
PUCKW
112
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.46K ﹤0.01%
73,577
– –
HGASW
113
DELISTED
Global Gas Corporation Warrant
HGASW
$2.44K ﹤0.01%
40,637
– –
RCKTW icon
114
Rocket Pharmaceuticals Warrant
RCKTW
$310K
$2.43K ﹤0.01%
+14,846
New +$2.86K
OCAXW
115
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.28K ﹤0.01%
28,853
-46,697
-62% -$3.27K
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 Warrants
BKSY.WS
$1.25M
$1.83K ﹤0.01%
10,000
– –
DFNSW
119
T3 Defense Inc Warrants
DFNSW
$633K
$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
$1.13M
$733 ﹤0.01%
16,351
-15,549
-49% -$1.02K
REVBW icon
123
Revelation Biosciences Warrant
REVBW
$8.45K
$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% -$1.73K
3 4
5
6 7

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NQWM
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