PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
+11.21%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$3.19M
Cap. Flow %
-0.85%
Top 10 Hldgs %
58.23%
Holding
131
New
17
Increased
44
Reduced
24
Closed
14

Top Buys

1
TSLA icon
Tesla
TSLA
$8.91M
2
SE icon
Sea Limited
SE
$4.94M
3
CPNG icon
Coupang
CPNG
$3.5M
4
PTGX icon
Protagonist Therapeutics
PTGX
$3.3M
5
ROIV icon
Roivant Sciences
ROIV
$3.06M

Top Sells

1
SPOT icon
Spotify
SPOT
$11.3M
2
ROKU icon
Roku
ROKU
$10.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.21M
4
MRK icon
Merck
MRK
$5.61M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$3.08M

Sector Composition

1 Healthcare 28.06%
2 Technology 25.23%
3 Consumer Discretionary 19.31%
4 Communication Services 15.2%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DC.WS icon
101
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
$28.8K 0.01%
35,981
-100
-0.3% -$80
WLDSW icon
102
Wearable Devices Ltd. Warrant
WLDSW
$199K
$28.6K 0.01%
356,943
– –
EVEX.WS icon
103
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
$27.2K 0.01%
50,800
– –
LEV.WS.A
104
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$26.4K 0.01%
82,500
– –
UWMC.WS icon
105
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20M
$17.8K ﹤0.01%
61,509
-4,000
-6% -$1.16K
LUCYW icon
106
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$170K
$7.6K ﹤0.01%
91,951
– –
KPLTW icon
107
Katapult Holdings, Inc. Warrant
KPLTW
$65K
$5.69K ﹤0.01%
287,304
– –
NUKKW icon
108
Nukkleus Inc. Warrants
NUKKW
$47.6M
$4.68K ﹤0.01%
74,933
-1,300
-2% -$81
WKSPW
109
DELISTED
Worksport, Ltd. Warrant
WKSPW
$4.4K ﹤0.01%
163,537
-37,165
-19% -$1K
MNTSW icon
110
Momentus Inc. Warrant
MNTSW
$311
$3.51K ﹤0.01%
539,452
– –
AENTW icon
111
Alliance Entertainment Holding Corp Warrants
AENTW
$16.3M
$2.48K ﹤0.01%
70,909
– –
OCAXW
112
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.24K ﹤0.01%
28,853
– –
HGASW
113
DELISTED
Global Gas Corporation Warrant
HGASW
$1.63K ﹤0.01%
40,637
– –
SHPWW
114
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.19K ﹤0.01%
313,646
– –
REVBW icon
115
Revelation Biosciences, Inc. Warrant
REVBW
$10.7K
$1.17K ﹤0.01%
44,000
– –
PUCKW
116
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$464 ﹤0.01%
73,577
– –
ABNB icon
117
Airbnb
ABNB
$78.1B
– –
-13,000
Closed -$1.75M
CELUW icon
118
Celularity Inc. Warrant
CELUW
$862K
– –
-1,006,916
Closed -$50.3K
CRC icon
119
California Resources
CRC
$4.16B
– –
-12,700
Closed -$686K
GTLB icon
120
GitLab
GTLB
$7.88B
– –
-20,020
Closed -$1.2M
HTZWW
121
Hertz Global Holdings Warrants
HTZWW
$268M
– –
-559,317
Closed -$3.08M
OXY icon
122
Occidental Petroleum
OXY
$47.3B
– –
-15,600
Closed -$937K
PBR icon
123
Petrobras
PBR
$80B
– –
-15,019
Closed -$240K
ROKU icon
124
Roku
ROKU
$14.2B
– –
-120,000
Closed -$10.8M
SBSW icon
125
Sibanye-Stillwater
SBSW
$5.86B
– –
-13,500
Closed -$71.7K
2 3 4
5
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