PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
+10.91%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$17.6M
Cap. Flow
+$4.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
60.17%
Holding
139
New
22
Increased
37
Reduced
35
Closed
10

Top Buys

1
TSLA icon
Tesla
TSLA
$9.79M
2
AMD icon
Advanced Micro Devices
AMD
$4.78M
3
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
$3.71M
4
ALXO icon
ALX Oncology
ALXO
$2.27M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
$1.5M

Top Sells

1
SPOT icon
Spotify
SPOT
$6.29M
2
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.7M
4
PTGX icon
Protagonist Therapeutics
PTGX
$3.3M
5
MRNA icon
Moderna
MRNA
$1.94M

Sector Composition

1 Consumer Discretionary 24.59%
2 Healthcare 24.36%
3 Technology 24.32%
4 Communication Services 14.32%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SURG icon
101
SurgePays
SURG
$55.3M
$53K 0.01%
17,000
-11,200
-40% -$34.9K
HUMAW icon
102
Humacyte, Inc. Warrant
HUMAW
$32.6M
$44.1K 0.01%
+26,550
New +$44.1K
DNMR
103
DELISTED
Danimer Scientific, Inc.
DNMR
$41.9K 0.01%
1,885
+760
+68% +$16.9K
BFRGW icon
104
Bullfrog AI Holdings, Inc. Warrants
BFRGW
$543K
$34.5K 0.01%
88,368
– –
SCWO icon
105
374Water
SCWO
$49.9M
$32.7K 0.01%
+28,642
New +$32.7K
GROY.WS icon
106
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$292M
$31.8K 0.01%
+176,594
New +$31.8K
LVWR.WS icon
107
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$27.8K 0.01%
154,500
– –
RUMBW
108
Rumble Inc. Warrant
RUMBW
$779M
$24.8K 0.01%
25,607
– –
PSQH.WS icon
109
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$23.5K 0.01%
60,700
+600
+1% +$232
EVEX.WS icon
110
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
$19.8K 0.01%
50,800
– –
WLDSW icon
111
Wearable Devices Ltd. Warrant
WLDSW
$19.6K 0.01%
4,462
– –
OCEAW
112
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$19.3K ﹤0.01%
402,246
-116,291
-22% -$5.57K
USGOW icon
113
U.S. GoldMining Inc. Warrant
USGOW
$1.7M
$17.9K ﹤0.01%
39,886
+200
+0.5% +$90
HLLY.WS icon
114
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15.1M
$15.6K ﹤0.01%
258,747
+97,900
+61% +$5.88K
LEV.WS.A
115
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$14.4K ﹤0.01%
82,500
– –
ZURAW
116
DELISTED
Zura Bio Limited Warrants
ZURAW
$7.74K ﹤0.01%
+14,067
New +$7.74K
LUCYW icon
117
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$170K
$7.27K ﹤0.01%
90,211
-1,740
-2% -$140
MNTSW icon
118
Momentus Inc. Warrant
MNTSW
$309
$5.18K ﹤0.01%
539,452
– –
BCG
119
Binah Capital Group
BCG
$29.9M
$5.08K ﹤0.01%
+50,744
New +$5.08K
AENTW icon
120
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$4.96K ﹤0.01%
70,909
– –
KPLTW icon
121
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$4.44K ﹤0.01%
277,304
-10,000
-3% -$160
WKSPW
122
DELISTED
Worksport, Ltd. Warrant
WKSPW
$3.98K ﹤0.01%
49,273
-114,264
-70% -$9.23K
UWMC.WS icon
123
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
$17.1M
$3.76K ﹤0.01%
14,906
-46,603
-76% -$11.8K
COOTW
124
Australian Oilseeds Holdings Ltd Warrant
COOTW
$193K
$3.01K ﹤0.01%
+107,439
New +$3.01K
OCAXW
125
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.6K ﹤0.01%
28,853
– –
2 3 4
5
6