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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
+10.91%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$17.6M
Cap. Flow
+$3.68M
Cap. Flow %
0.94%
Top 10 Hldgs %
60.17%
Holding
139
New
22
Increased
37
Reduced
35
Closed
10

Top Buys

1
TSLA icon
Tesla
TSLA
+$7.69M
2
ALXO icon
ALX Oncology
ALXO
+$4.88M
3
AMD icon
Advanced Micro Devices
AMD
+$4.75M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$1.56M
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$1.51M

Top Sells

1
SPOT icon
Spotify
SPOT
+$6.02M
2
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.3M
5
MRNA icon
Moderna
MRNA
+$2.1M

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 Change
in Stake 		Capital Flow
SURG icon
101
SurgePays
SURG
$8.64M
$53K 0.01%
17,000
-11,200
-40% -$42.3K
HUMAW icon
102
Humacyte Inc Warrant
HUMAW
$1.41M
$44.1K 0.01%
+26,550
New +$32.9K
DNMR
103
DELISTED
Danimer Scientific, Inc.
DNMR
$41.9K 0.01%
1,885
+760
+68% +$23.6K
BFRGW icon
104
Bullfrog AI Holdings Warrants
BFRGW
$133K
$34.5K 0.01%
88,368
– –
SCWO icon
105
374Water
SCWO
$35.2M
$32.7K 0.01%
+2,864
New +$36.6K
GROY.WS icon
106
Gold Royalty Corp Warrants
GROY.WS
$153M
$31.8K 0.01%
+176,594
New +$31.5K
LVWR.WS icon
107
LiveWire Group Warrants
LVWR.WS
$3.77M
$27.8K 0.01%
154,500
– –
RUMBW
108
RUM Group Inc Warrant
RUMBW
$14.7M
$24.8K 0.01%
25,607
– –
PSQH.WS icon
109
PSQ Holdings Warrants
PSQH.WS
$1.2M
$23.5K 0.01%
60,700
+600
+1% +$291
EVEX.WS icon
110
Eve Holding Inc Warrants
EVEX.WS
$51M
$19.8K 0.01%
50,800
– –
WLDSW icon
111
Wearable Devices Ltd Warrant
WLDSW
$19.6K 0.01%
496
– –
OCEAW
112
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$19.3K ﹤0.01%
402,246
-116,291
-22% -$11.3K
USGOW
113
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$17.9K ﹤0.01%
39,886
+200
+0.5% +$148
HLLY.WS icon
114
Holley Inc Warrants
HLLY.WS
$3.03M
$15.6K ﹤0.01%
258,747
+97,900
+61% +$18.6K
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 +$7.13K
LUCYW icon
117
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$150K
$7.27K ﹤0.01%
90,211
-1,740
-2% -$179
MNTSW icon
118
Momentus Inc Warrant
MNTSW
$131
$5.18K ﹤0.01%
539,452
– –
BCG
119
Binah Capital Group
BCG
$24.9M
$5.08K ﹤0.01%
+50,744
New +$349K
AENTW icon
120
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
$4.96K ﹤0.01%
70,909
– –
KPLTW
121
DELISTED
Katapult Holdings Warrant
KPLTW
$4.44K ﹤0.01%
277,304
-10,000
-3% -$161
WKSPW
122
DELISTED
Worksport, Ltd. Warrant
WKSPW
$3.98K ﹤0.01%
49,273
-114,264
-70% -$5.33K
UWMC.WS
123
DELISTED
UWM Holdings Warrants
UWMC.WS
$3.76K ﹤0.01%
14,906
-46,603
-76% -$10.7K
COOTW
124
Australian Oilseeds Holdings Ltd Warrant
COOTW
$237K
$3.01K ﹤0.01%
+107,439
New +$4.05K
OCAXW
125
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.6K ﹤0.01%
28,853
– –
2 3 4
5
6

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