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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
-4.47%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.2M
Cap. Flow
+$9.54M
Cap. Flow %
2.84%
Top 10 Hldgs %
59.32%
Holding
141
New
17
Increased
26
Reduced
28
Closed
26

Top Buys

1
TSLA icon
Tesla
TSLA
+$6.68M
2
ROKU icon
Roku
ROKU
+$6.35M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.82M
4
GPN icon
Global Payments
GPN
+$2.33M
5
PLTR icon
Palantir
PLTR
+$2.07M

Top Sells

1
NET icon
Cloudflare
NET
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.75M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.33M
4
GTLB icon
GitLab
GTLB
+$2.53M
5
RBLX icon
Roblox
RBLX
+$2.52M

Sector Composition

1 Healthcare 24.56%
2 Technology 21.53%
3 Communication Services 16.07%
4 Consumer Discretionary 15.79%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURU.WS
101
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$4K ﹤0.01%
185,100
– –
DFNSW
102
T3 Defense Inc Warrants
DFNSW
$633K
$3.89K ﹤0.01%
54,452
-1,088
-2% -$66
ADOCW
103
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$3.12K ﹤0.01%
107,439
– –
KPLTW
104
DELISTED
Katapult Holdings Warrant
KPLTW
$2.93K ﹤0.01%
287,304
-17,413
-6% -$427
HGASW
105
DELISTED
Global Gas Corporation Warrant
HGASW
$2.85K ﹤0.01%
40,637
– –
TMCWW
106
TMC The Metals Company Warrants
TMCWW
$1.64M
$2.46K ﹤0.01%
22,344
-28,400
-56% -$5.82K
SHPWW
107
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2.2K ﹤0.01%
313,646
– –
PUCKW
108
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.04K ﹤0.01%
73,577
– –
ELIQ.WS
109
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$1.75K ﹤0.01%
+61,278
New +$6.75K
OCAXW
110
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.51K ﹤0.01%
28,853
– –
AENTW icon
111
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
$1.35K ﹤0.01%
70,909
– –
VHAQ.WS
112
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
$1.11K ﹤0.01%
42,600
– –
CMRAW
113
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$922 ﹤0.01%
42,488
– –
REVBW icon
114
Revelation Biosciences Warrant
REVBW
$8.45K
$744 ﹤0.01%
44,000
– –
BCTXW
115
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-64,907
Closed -$159K
COIN icon
116
Coinbase
COIN
$42.5B
– –
-30,000
Closed -$2.17M
DFLIW icon
117
Dragonfly Energy Holdings Warrant
DFLIW
$44.2K
– –
-27,100
Closed -$4.07K
EC icon
118
Ecopetrol
EC
$33.2B
– –
-10,000
Closed -$103K
EVGOW
119
DELISTED
EVgo Inc Warrants
EVGOW
– –
-55,783
Closed -$34.6K
HPQ icon
120
HP
HPQ
$22.5B
– –
-24,100
Closed -$731K
LIDRW icon
121
AEye Inc Warrant
LIDRW
$314K
– –
-60,161
Closed -$638
LULU icon
122
lululemon athletica
LULU
$13.3B
– –
-6,569
Closed -$2.43M
PFE icon
123
Pfizer
PFE
$138B
– –
-14,473
Closed -$523K
QQQ icon
124
Invesco QQQ Trust
QQQ
$482B
– –
-5,250
Closed -$1.91M
RBLX icon
125
Roblox
RBLX
$39B
– –
-65,000
Closed -$2.52M
2 3 4
5
6

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