We are live on ! Find out more
PFM

Privium Fund Management Portfolio holdings

AUM $480M
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$31M
Cap. Flow
-$27.3M
Cap. Flow %
-10.32%
Top 10 Hldgs %
50.57%
Holding
279
New
30
Increased
27
Reduced
70
Closed
64

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$12.1M
2
SPOT icon
Spotify
SPOT
+$7.13M
3
AMD icon
Advanced Micro Devices
AMD
+$5.32M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
GTLB icon
GitLab
GTLB
+$3.79M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$32.6M
2
PLTR icon
Palantir
PLTR
+$10.3M
3
SE icon
Sea Limited
SE
+$9.03M
4
QURE icon
uniQure
QURE
+$4.68M
5
CRM icon
Salesforce
CRM
+$3.15M

Sector Composition

1 Technology 31%
2 Healthcare 27.94%
3 Communication Services 16.75%
4 Energy 4.94%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ.WS
126
DELISTED
IonQ Inc Warrants
IONQ.WS
$30K 0.01%
+32,347
New +$38.6K
HYZNW
127
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$27K 0.01%
114,206
-301,697
-73% -$122K
BOXD.WS
128
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$25K 0.01%
290,569
-99,995
-26% -$16.5K
MKFG.WS
129
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$22K 0.01%
73,528
-71,827
-49% -$26.3K
PRSTW
130
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$22K 0.01%
62,800
-800
-1% -$152
SHPWW
131
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$19K 0.01%
429,746
-39,900
-8% -$2.8K
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
$17K 0.01%
244,729
-78,169
-24% -$7.53K
AENTW icon
133
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
$16K 0.01%
83,000
-2,000
-2% -$425
PAYOW
134
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$16K 0.01%
+14,246
New +$16.5K
SURGW
135
DELISTED
SurgePays, Inc. Warrant
SURGW
$14K 0.01%
+11,411
New +$17.5K
VENAR
136
DELISTED
Venus Acquisition Corporation Rights
VENAR
$14K 0.01%
47,789
– –
LTRYW icon
137
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$956
$9K ﹤0.01%
434,186
-457,875
-51% -$26.8K
SCLXW icon
138
Scilex Holding Co Warrant
SCLXW
$2.77M
$9K ﹤0.01%
53,200
-15,800
-23% -$2.98K
BKSY.WS icon
139
BlackSky Technology Inc Warrants
BKSY.WS
$1.25M
$8K ﹤0.01%
43,750
-51,200
-54% -$15K
SRTAW
140
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$7K ﹤0.01%
12,123
-39,702
-77% -$33.6K
BODY.WS
141
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$7K ﹤0.01%
43,991
-250,215
-85% -$44.6K
FSSIW
142
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$7K ﹤0.01%
58,332
– –
JSPRW icon
143
Japer Therapeutics Warrants
JSPRW
$200K
$6K ﹤0.01%
98,102
+91
+0.1% +$8
VHAQ.WS
144
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$6K ﹤0.01%
65,000
– –
PGRWW
145
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$6K ﹤0.01%
75,000
– –
EQHA.WS
146
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$6K ﹤0.01%
73,900
– –
FOXO.WS
147
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$5K ﹤0.01%
46,201
– –
DFNSW
148
T3 Defense Inc Warrants
DFNSW
$633K
$4K ﹤0.01%
55,540
– –
OCAXW
149
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4K ﹤0.01%
75,550
– –
PUCKW
150
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4K ﹤0.01%
95,000
– –
4 5
6
7 8

Similar funds

FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $480M AUM 15.43% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $481M AUM 61.7% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return