PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
-4.47%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$9.03M
Cap. Flow %
2.69%
Top 10 Hldgs %
59.32%
Holding
141
New
17
Increased
27
Reduced
28
Closed
26

Top Buys

1
TSLA icon
Tesla
TSLA
$6.51M
2
ROKU icon
Roku
ROKU
$5.79M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$3.55M
4
GPN icon
Global Payments
GPN
$2.26M
5
PLTR icon
Palantir
PLTR
$2.08M

Top Sells

1
NET icon
Cloudflare
NET
$11.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.75M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.31M
4
RBLX icon
Roblox
RBLX
$2.52M
5
LULU icon
lululemon athletica
LULU
$2.43M

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 Shares
Change % 		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
– –
NUKKW icon
102
Nukkleus Inc. Warrants
NUKKW
$44M
$3.89K ﹤0.01%
54,452
-1,088
-2% -$78
ADOCW
103
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$3.12K ﹤0.01%
107,439
– –
KPLTW icon
104
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$2.93K ﹤0.01%
287,304
-17,413
-6% -$178
HGASW
105
DELISTED
Global Gas Corporation Warrant
HGASW
$2.85K ﹤0.01%
40,637
– –
TMCWW
106
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$2.46K ﹤0.01%
22,344
-28,400
-56% -$3.13K
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 +$1.75K
OCAXW
110
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.51K ﹤0.01%
28,853
– –
AENTW icon
111
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$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, Inc. Warrant
REVBW
$14.2K
$744 ﹤0.01%
44,000
– –
EDTXW
115
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-47,079
Closed -$1.41K
IRNT.WS
116
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
– –
-1,056,718
Closed -$13.9K
TDW.WS.B
117
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-63,387
Closed -$5.7K
TDW.WS.A
118
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-99,171
Closed -$37.7K
POL.WS
119
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-104,324
Closed -$6.73K
SBIGW
120
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-35,799
Closed -$1.07K
ROIVW
121
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-665,878
Closed -$1.59M
BREZR
122
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-260,000
Closed -$26K
DO
123
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-12,038
Closed -$161K
WESTW
124
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-10,700
Closed -$32.5K
SMR.WS
125
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-21,600
Closed -$27.4K
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5
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