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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
-1.49%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$58.2M
Cap. Flow
+$68.1M
Cap. Flow %
15.35%
Top 10 Hldgs %
49.31%
Holding
315
New
60
Increased
91
Reduced
32
Closed
39

Top Buys

1
SHOP icon
Shopify
SHOP
+$12.3M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10.7M
3
COIN icon
Coinbase
COIN
+$9.28M
4
SE icon
Sea Limited
SE
+$5.92M
5
SPOT icon
Spotify
SPOT
+$4.69M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$14.7M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$4.11M
3
CRWD icon
CrowdStrike
CRWD
+$3.08M
4
AMPL icon
Amplitude
AMPL
+$2.4M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$2.37M

Sector Composition

1 Technology 27.9%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.71%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$203K 0.05%
1,130
-212
-16% -$37.2K
ZEV
127
DELISTED
Lightning eMotors, Inc.
ZEV
$202K 0.05%
+1,769
New +$190K
DAVEW icon
128
Dave Inc Warrants
DAVEW
$36.9M
$201K 0.05%
+137,200
New +$125K
PBCT
129
DELISTED
People's United Financial Inc
PBCT
$200K 0.05%
+10,004
New +$204K
ME
130
DELISTED
23andMe Holding Co
ME
$198K 0.04%
2,585
-2,415
-48% -$220K
MIMO.WS
131
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$194K 0.04%
555,358
+510,829
+1,147% +$262K
ATIP.WS
132
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$181K 0.04%
670,383
+535,438
+397% +$189K
SUNL.WS
133
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$179K 0.04%
203,556
+1,859
+0.9% +$1.09K
DNA.WS
134
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$172K 0.04%
195,263
-112,408
-37% -$125K
HLLY.WS icon
135
Holley Inc Warrants
HLLY.WS
$3.03M
$165K 0.04%
+39,555
New +$141K
SHPWW
136
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$162K 0.04%
471,746
+145,525
+45% +$46.2K
PWPPW
137
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$155K 0.03%
77,012
-10,452
-12% -$26.8K
CYXT
138
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$152K 0.03%
+12,472
New +$147K
IPOF.WS
139
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$152K 0.03%
123,449
– –
HYMCW
140
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$149K 0.03%
+291,300
New +$37.4K
HLGN
141
DELISTED
Heliogen, Inc.
HLGN
$149K 0.03%
+809
New +$148K
AUTL
142
Autolus Therapeutics
AUTL
$386M
$138K 0.03%
+33,000
New +$139K
SRTAW
143
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$131K 0.03%
64,600
-19,900
-24% -$31.3K
OWLT.WS
144
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$125K 0.03%
162,119
+27,851
+21% +$10.1K
ACHR.WS icon
145
Archer Aviation Redeemable Warrants
ACHR.WS
$30.1M
$123K 0.03%
135,401
– –
BIRD icon
146
Smartbird Inc
BIRD
$26M
$120K 0.03%
+1,000
New +$197K
QSIAW
147
DELISTED
Quantum-Si Inc Warrant
QSIAW
$115K 0.03%
100,414
-12,624
-11% -$13.5K
SPIR.WS
148
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$114K 0.03%
437,464
+10,000
+2% +$3.08K
BHIL.WS
149
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$110K 0.02%
+244,173
New +$149K
BGRYW
150
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$109K 0.02%
263,947
+74,455
+39% +$41.5K
4 5
6
7 8

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