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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
+18.55%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$49.7M
Cap. Flow
+$16.1M
Cap. Flow %
4.64%
Top 10 Hldgs %
55.52%
Holding
153
New
27
Increased
26
Reduced
30
Closed
28

Top Buys

1
TSLA icon
Tesla
TSLA
+$8.8M
2
AMZN icon
Amazon
AMZN
+$7.25M
3
SE icon
Sea Limited
SE
+$5.49M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.21M
5
LULU icon
lululemon athletica
LULU
+$2.42M

Top Sells

1
AXSM icon
Axsome Therapeutics
AXSM
+$6.45M
2
SHOP icon
Shopify
SHOP
+$4.52M
3
CFLT
Confluent
CFLT
+$4.09M
4
SNOW icon
Snowflake
SNOW
+$3.3M
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 Change
in Stake 		Capital Flow
BREZR
101
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$26K 0.01%
260,000
-20,000
-7% -$2.13K
LUCYW icon
102
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$150K
$18.4K 0.01%
+91,951
New +$41.5K
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
104
DELISTED
Katapult Holdings Warrant
KPLTW
$11.8K ﹤0.01%
304,717
-325
-0.1% -$15
MNTSW icon
105
Momentus Inc Warrant
MNTSW
$131
$10.4K ﹤0.01%
578,020
– –
TMCWW
106
TMC The Metals Company Warrants
TMCWW
$1.64M
$9.71K ﹤0.01%
50,744
-7,685
-13% -$925
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 +$9.24K
POL.WS
109
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$6.73K ﹤0.01%
104,324
-147,443
-59% -$11.1K
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% -$503
DFLIW icon
111
Dragonfly Energy Holdings Warrant
DFLIW
$44.2K
$4.07K ﹤0.01%
+27,100
New +$4.77K
AENTW icon
112
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
$2.87K ﹤0.01%
+70,909
New +$3.33K
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
– –
DFNSW
121
T3 Defense Inc Warrants
DFNSW
$633K
$1K ﹤0.01%
55,540
– –
REVBW icon
122
Revelation Biosciences Warrant
REVBW
$8.45K
$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
$314K
$638 ﹤0.01%
60,161
-23,354
-28% -$514
BKSY.WS icon
125
BlackSky Technology Inc Warrants
BKSY.WS
$1.25M
– –
-10,000
Closed -$1.83K
3 4
5
6 7

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