PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
+18.65%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$21.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
55.52%
Holding
153
New
27
Increased
26
Reduced
30
Closed
28

Top Buys

1
TSLA icon
Tesla
TSLA
$11.3M
2
AMZN icon
Amazon
AMZN
$8.12M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$5.18M
4
SE icon
Sea Limited
SE
$4.38M
5
PLTR icon
Palantir
PLTR
$3.04M

Top Sells

1
AXSM icon
Axsome Therapeutics
AXSM
$6.39M
2
SHOP icon
Shopify
SHOP
$5.1M
3
CFLT icon
Confluent
CFLT
$4.09M
4
SNOW icon
Snowflake
SNOW
$3.57M
5
GM icon
General Motors
GM
$2.51M

Sector Composition

1 Technology 27.98%
2 Healthcare 25.08%
3 Communication Services 14.48%
4 Consumer Discretionary 14.07%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BREZR
101
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$26K 0.01%
260,000
-20,000
-7% -$2K
LUCYW icon
102
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$170K
$18.4K 0.01%
+91,951
New +$18.4K
IRNT.WS
103
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
$13.9K ﹤0.01%
1,056,718
– –
KPLTW icon
104
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$11.8K ﹤0.01%
304,717
-325
-0.1% -$13
MNTSW icon
105
Momentus Inc. Warrant
MNTSW
$309
$10.4K ﹤0.01%
578,020
– –
TMCWW
106
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$9.71K ﹤0.01%
50,744
-7,685
-13% -$1.47K
EVTL.WS
107
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
$9.12K ﹤0.01%
50,668
– –
BURU.WS
108
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$7.4K ﹤0.01%
+185,100
New +$7.4K
POL.WS
109
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$6.73K ﹤0.01%
104,324
-147,443
-59% -$9.51K
TDW.WS.B
110
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$5.7K ﹤0.01%
63,387
-2,039
-3% -$183
DFLIW icon
111
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
$4.07K ﹤0.01%
+27,100
New +$4.07K
AENTW icon
112
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$2.87K ﹤0.01%
+70,909
New +$2.87K
SHPWW
113
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2.82K ﹤0.01%
313,646
– –
PUCKW
114
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.53K ﹤0.01%
73,577
– –
HGASW
115
DELISTED
Global Gas Corporation Warrant
HGASW
$1.87K ﹤0.01%
40,637
– –
EDTXW
116
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.41K ﹤0.01%
47,079
– –
ADOCW
117
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1.18K ﹤0.01%
107,439
– –
OCAXW
118
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.15K ﹤0.01%
28,853
– –
CMRAW
119
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$1.11K ﹤0.01%
42,488
– –
SBIGW
120
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.07K ﹤0.01%
35,799
– –
NUKKW icon
121
Nukkleus Inc. Warrants
NUKKW
$44M
$1K ﹤0.01%
55,540
– –
REVBW icon
122
Revelation Biosciences, Inc. Warrant
REVBW
$14.2K
$880 ﹤0.01%
44,000
– –
VHAQ.WS
123
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
$856 ﹤0.01%
42,600
– –
LIDRW icon
124
AEye Inc Warrant
LIDRW
$3.34M
$638 ﹤0.01%
60,161
-23,354
-28% -$248
PGRWW
125
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-73,800
Closed -$4.06K
3 4
5
6 7