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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
+18.86%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$9.94M
Cap. Flow
-$18.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
65.74%
Holding
141
New
12
Increased
36
Reduced
12
Closed
59

Top Buys

1
ASTS icon
AST SpaceMobile
ASTS
+$18.5M
2
OXY icon
Occidental Petroleum
OXY
+$4.63M
3
MRK icon
Merck
MRK
+$1.94M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
MRNA icon
Moderna
MRNA
+$1.58M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$20.1M
2
CRWD icon
CrowdStrike
CRWD
+$5.88M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.8M
4
SNOW icon
Snowflake
SNOW
+$4.18M
5
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$3.71M

Sector Composition

1 Technology 28.91%
2 Consumer Discretionary 27.03%
3 Healthcare 24.48%
4 Communication Services 15.36%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ.WS
101
DELISTED
IonQ Inc Warrants
IONQ.WS
– –
-346,858
Closed -$520K
JOBY.WS icon
102
Joby Aviation Warrants
JOBY.WS
– –
-359,980
Closed -$191K
KPLTW
103
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-277,304
Closed -$4.44K
KT icon
104
KT
KT
$8.3B
– –
-25,936
Closed -$345K
LSEAW
105
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-1,478,346
Closed -$251K
LUCYW icon
106
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$150K
– –
-90,211
Closed -$7.27K
LVWR.WS icon
107
LiveWire Group Warrants
LVWR.WS
$3.77M
– –
-154,500
Closed -$27.8K
MAG
108
DELISTED
MAG Silver
MAG
– –
-16,063
Closed -$190K
MNTSW icon
109
Momentus Inc Warrant
MNTSW
$131
– –
-539,452
Closed -$5.18K
NEM icon
110
Newmont
NEM
$101B
– –
-5,697
Closed -$238K
NNAVW
111
DELISTED
NextNav Inc Warrant
NNAVW
– –
-92,700
Closed -$287K
DFNSW
112
T3 Defense Inc Warrants
DFNSW
$633K
– –
-74,933
Closed -$2.25K
OABIW icon
113
OmniAb Inc Warrant
OABIW
$9.88M
– –
-618,504
Closed -$234K
OPFI.WS icon
114
OppFi Inc Warrants
OPFI.WS
$98.7K
– –
-558,873
Closed -$67.1K
OXY.WS icon
115
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
– –
-496,207
Closed -$20.1M
PSQH.WS icon
116
PSQ Holdings Warrants
PSQH.WS
$1.2M
– –
-60,700
Closed -$23.5K
REVBW icon
117
Revelation Biosciences Warrant
REVBW
$8.45K
– –
-44,000
Closed -$752
RNWWW
118
ReNew Energy Global PLC Warrant
RNWWW
$68.5K
– –
-508,676
Closed -$216K
RUMBW
119
RUM Group Inc Warrant
RUMBW
$14.7M
– –
-25,607
Closed -$24.8K
SURG icon
120
SurgePays
SURG
$8.64M
– –
-17,000
Closed -$53K
UAA icon
121
Under Armour
UAA
$2.82B
– –
-226,200
Closed -$1.46M
USGOW
122
DELISTED
U.S. GoldMining Inc Warrant
USGOW
– –
-39,886
Closed -$17.9K
UWMC.WS
123
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-14,906
Closed -$3.76K
WLDSW icon
124
Wearable Devices Ltd Warrant
WLDSW
– –
-496
Closed -$19.6K
WPM icon
125
Wheaton Precious Metals
WPM
$49.3B
– –
-7,436
Closed -$391K
2 3 4
5
6

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