PFM

Privium Fund Management Portfolio holdings

AUM $464M
1-Year Return 124.83%
This Quarter Return
+29.69%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$781K
Cap. Flow
-$7.84M
Cap. Flow %
-2.97%
Top 10 Hldgs %
54.79%
Holding
241
New
28
Increased
39
Reduced
42
Closed
88

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.86M
2
DDOG icon
Datadog
DDOG
$4.29M
3
WMT icon
Walmart
WMT
$3.75M
4
CFLT icon
Confluent
CFLT
$3.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.77M

Top Sells

1
APLS icon
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 Shares
Change % 		Capital Flow
ADEX.WS
126
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$2.94K ﹤0.01%
60,000
– –
CXAIW icon
127
CXApp Inc. Warrant
CXAIW
$1.88M
$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. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$1.41K ﹤0.01%
10,000
-33,750
-77% -$4.77K
NRACW
132
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.41K ﹤0.01%
35,200
– –
NUKKW icon
133
Nukkleus Inc. Warrants
NUKKW
$45.4M
$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% -$695
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% -$1.83K
SBIGW
140
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1.05K ﹤0.01%
35,799
– –
MDAIW icon
141
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$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, Inc. Warrant
REVBW
$13.8K
$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
– –
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6
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