PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
+18.86%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$9.94M
Cap. Flow
-$17M
Cap. Flow %
-4.23%
Top 10 Hldgs %
65.74%
Holding
141
New
12
Increased
36
Reduced
12
Closed
59

Top Buys

1
ASTS icon
AST SpaceMobile
ASTS
$21.5M
2
OXY icon
Occidental Petroleum
OXY
$4.18M
3
NVDA icon
NVIDIA
NVDA
$1.94M
4
MRK icon
Merck
MRK
$1.85M
5
MRNA icon
Moderna
MRNA
$1.15M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$20.1M
2
CRWD icon
CrowdStrike
CRWD
$5.88M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$4.8M
4
SNOW icon
Snowflake
SNOW
$3.89M
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 Shares
Change % 		Capital Flow
IONQ.WS icon
101
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.21B
– –
-346,858
Closed -$520K
JOBY.WS icon
102
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
– –
-359,980
Closed -$191K
KPLTW icon
103
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
-277,304
Closed -$4.44K
KT icon
104
KT
KT
$9.63B
– –
-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
$170K
– –
-90,211
Closed -$7.27K
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
– –
-154,500
Closed -$27.8K
MAG
108
MAG Silver
MAG
$2.57B
– –
-16,063
Closed -$190K
MNTSW icon
109
Momentus Inc. Warrant
MNTSW
$309
– –
-539,452
Closed -$5.18K
NEM icon
110
Newmont
NEM
$82.8B
– –
-5,697
Closed -$238K
NNAVW
111
NextNav Inc. Warrant
NNAVW
$65.5M
– –
-92,700
Closed -$287K
NUKKW icon
112
Nukkleus Inc. Warrants
NUKKW
$47M
– –
-74,933
Closed -$2.25K
OABIW icon
113
OmniAb, Inc. Warrant
OABIW
– –
-618,504
Closed -$234K
OPFI.WS icon
114
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.6M
– –
-558,873
Closed -$67.1K
OXY.WS icon
115
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
– –
-496,207
Closed -$20.1M
PSQH.WS icon
116
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
– –
-60,700
Closed -$23.5K
REVBW icon
117
Revelation Biosciences, Inc. Warrant
REVBW
$14.2K
– –
-44,000
Closed -$752
RNWWW
118
ReNew Energy Global plc Warrant
RNWWW
$1.25M
– –
-508,676
Closed -$216K
RUMBW
119
Rumble Inc. Warrant
RUMBW
$779M
– –
-25,607
Closed -$24.8K
SURG icon
120
SurgePays
SURG
$55.3M
– –
-17,000
Closed -$53K
UAA icon
121
Under Armour
UAA
$2.17B
– –
-226,200
Closed -$1.46M
USGOW icon
122
U.S. GoldMining Inc. Warrant
USGOW
$1.7M
– –
-39,886
Closed -$17.9K
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
– –
-14,906
Closed -$3.76K
WLDSW icon
124
Wearable Devices Ltd. Warrant
WLDSW
– –
-4,462
Closed -$19.6K
WPM icon
125
Wheaton Precious Metals
WPM
$46.5B
– –
-7,436
Closed -$391K
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