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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
+20.67%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$22.8M
Cap. Flow
-$158K
Cap. Flow %
-0.04%
Top 10 Hldgs %
58.31%
Holding
131
New
16
Increased
29
Reduced
30
Closed
17

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
+$2.71M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
+$1.99M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.98M
4
PLTR icon
Palantir
PLTR
+$1.69M
5
UAA icon
Under Armour
UAA
+$1.53M

Top Sells

1
ARGX icon
argenx
ARGX
+$4.04M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.32M
3
GPN icon
Global Payments
GPN
+$2.26M
4
XYZ
Block Inc
XYZ
+$2.21M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.65M

Sector Composition

1 Healthcare 28.92%
2 Technology 25.58%
3 Communication Services 17.05%
4 Consumer Discretionary 16.61%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPOW
101
DELISTED
CompoSecure Inc Warrant
CMPOW
$9.1K ﹤0.01%
+19,790
New +$10.1K
DFNSW
102
T3 Defense Inc Warrants
DFNSW
$633K
$8.77K ﹤0.01%
76,233
+21,781
+40% +$2.01K
THWWW
103
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$7.49K ﹤0.01%
18,725
-1,975
-10% -$4.74K
MNTSW icon
104
Momentus Inc Warrant
MNTSW
$131
$5.29K ﹤0.01%
539,452
-38,568
-7% -$744
LUCYW icon
105
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$150K
$4.6K ﹤0.01%
91,951
– –
KPLTW
106
DELISTED
Katapult Holdings Warrant
KPLTW
$2.13K ﹤0.01%
287,304
– –
ADOCW
107
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1.39K ﹤0.01%
107,439
– –
HGASW
108
DELISTED
Global Gas Corporation Warrant
HGASW
$1.3K ﹤0.01%
40,637
– –
OCAXW
109
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.15K ﹤0.01%
28,853
– –
SHPWW
110
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$784 ﹤0.01%
313,646
– –
AENTW icon
111
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
$567 ﹤0.01%
70,909
– –
REVBW icon
112
Revelation Biosciences Warrant
REVBW
$8.45K
$466 ﹤0.01%
44,000
– –
PUCKW
113
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$294 ﹤0.01%
73,577
– –
ARGX icon
114
argenx
ARGX
$53.4B
– –
-8,208
Closed -$4.04M
DE icon
115
Deere & Co
DE
$158B
– –
-2,550
Closed -$962K
DOLE icon
116
Dole
DOLE
$1.34B
– –
-75,000
Closed -$869K
GPN icon
117
Global Payments
GPN
$20.8B
– –
-19,578
Closed -$2.26M
LBTYA icon
118
Liberty Global Class A
LBTYA
$3.63B
– –
-85,900
Closed -$1.47M
PARA
119
DELISTED
Paramount Global Class B
PARA
– –
-15,500
Closed -$200K
PRGO icon
120
Perrigo
PRGO
$1.37B
– –
-40,000
Closed -$1.28M
PYPL icon
121
PayPal
PYPL
$41.8B
– –
-8,505
Closed -$497K
TMCWW
122
TMC The Metals Company Warrants
TMCWW
$1.64M
– –
-22,344
Closed -$2.46K
VZ icon
123
Verizon
VZ
$177B
– –
-29,200
Closed -$946K
XYZ
124
Block Inc
XYZ
$47.6B
– –
-50,000
Closed -$2.21M
EVTL.WS
125
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
– –
-46,276
Closed -$4.48K
2 3 4
5
6

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