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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
+29.66%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$781K
Cap. Flow
-$7.86M
Cap. Flow %
-2.98%
Top 10 Hldgs %
54.79%
Holding
241
New
28
Increased
39
Reduced
42
Closed
88

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
DDOG icon
Datadog
DDOG
+$4.53M
3
CFLT
Confluent
CFLT
+$3.94M
4
WMT icon
Walmart Inc
WMT
+$3.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

1
APLS
Apellis Pharmaceuticals
APLS
+$6.06M
2
ESTC icon
Elastic
ESTC
+$4.73M
3
COIN icon
Coinbase
COIN
+$4.46M
4
AMD icon
Advanced Micro Devices
AMD
+$4.01M
5
STNE icon
StoneCo
STNE
+$3.81M

Sector Composition

1 Healthcare 35%
2 Technology 27.73%
3 Communication Services 14.29%
4 Energy 5.02%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEX.WS
126
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$2.94K ﹤0.01%
60,000
– –
CXAIW icon
127
CXApp Inc Warrant
CXAIW
$1.13M
$2.23K ﹤0.01%
31,900
– –
CMRAW
128
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2.1K ﹤0.01%
42,488
– –
EDTXW
129
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2.05K ﹤0.01%
47,079
– –
EACPW
130
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.84K ﹤0.01%
61,130
– –
BKSY.WS icon
131
BlackSky Technology Inc Warrants
BKSY.WS
$1.25M
$1.41K ﹤0.01%
10,000
-33,750
-77% -$6.34K
NRACW
132
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.41K ﹤0.01%
35,200
– –
DFNSW
133
T3 Defense Inc Warrants
DFNSW
$633K
$1.39K ﹤0.01%
55,540
– –
FOXWW
134
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1.38K ﹤0.01%
34,368
– –
VHAQ.WS
135
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
$1.32K ﹤0.01%
42,600
-22,400
-34% -$1.23K
BIOTW
136
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1.27K ﹤0.01%
28,004
– –
SNRHW
137
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1.27K ﹤0.01%
21,100
– –
FOXO.WS
138
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
$1.16K ﹤0.01%
46,201
– –
PRSTW
139
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1.05K ﹤0.01%
22,920
-39,880
-64% -$2.72K
SBIGW
140
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.05K ﹤0.01%
35,799
– –
MDAIW icon
141
Spectral AI Warrants
MDAIW
$6.24M
$812 ﹤0.01%
20,305
– –
HGASW
142
DELISTED
Global Gas Corporation Warrant
HGASW
$809 ﹤0.01%
40,637
– –
OCAXW
143
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$748 ﹤0.01%
75,550
– –
REVBW icon
144
Revelation Biosciences Warrant
REVBW
$8.45K
$497 ﹤0.01%
44,000
– –
KRNLW
145
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$250 ﹤0.01%
71,300
– –
AEACW
146
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$175 ﹤0.01%
53,000
– –
FINMW
147
DELISTED
Marlin Technology Corporation Warrant
FINMW
$137 ﹤0.01%
13,700
– –
DLCAW
148
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$130 ﹤0.01%
43,207
– –
EPHYW
149
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$31 ﹤0.01%
16,259
– –
KAIRW
150
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$12 ﹤0.01%
40,496
– –
4 5
6
7 8

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