PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
+16.06%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$8.99M
Cap. Flow %
3.02%
Top 10 Hldgs %
55.02%
Holding
173
New
22
Increased
31
Reduced
43
Closed
47

Top Buys

1
AXSM icon
Axsome Therapeutics
AXSM
$9.84M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$7.72M
3
TSLA icon
Tesla
TSLA
$7.68M
4
MSFT icon
Microsoft
MSFT
$5.48M
5
SNOW icon
Snowflake
SNOW
$2.82M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$8.68M
2
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$6.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.27M
4
SPOT icon
Spotify
SPOT
$5.3M
5
WMT icon
Walmart
WMT
$3.75M

Sector Composition

1 Technology 31.16%
2 Healthcare 28.46%
3 Communication Services 14.4%
4 Consumer Discretionary 7.27%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAIRW
126
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-40,496
Closed -$12
EPHYW
127
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-16,259
Closed -$31
FINMW
128
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-13,700
Closed -$137
DLCAW
129
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-43,207
Closed -$130
AEACW
130
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-53,000
Closed -$175
FOXWW
131
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-34,368
Closed -$1.38K
BIOTW
132
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-28,004
Closed -$1.27K
ALBO
133
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-300,252
Closed -$6.5M
BOXD.WS
134
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
– –
-221,889
Closed -$7.77K
DBD
135
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
SNRHW
136
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-21,100
Closed -$1.27K
ZEV
137
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-21,000
Closed -$6.86K
ZEV.WS
138
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-316,247
Closed -$7.27K
AENTW icon
139
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
– –
-82,350
Closed -$5.45K
BBAI.WS icon
140
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
– –
-2,325,766
Closed -$81.6K
BFLY.WS icon
141
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
– –
-301,300
Closed -$78.3K
BZFDW icon
142
BuzzFeed, Inc. Warrant
BZFDW
– –
-301,091
Closed -$7.53K
CHGG icon
143
Chegg
CHGG
$173M
– –
-33,275
Closed -$850K
CHRD icon
144
Chord Energy
CHRD
$6.12B
– –
-18,700
Closed -$2.54M
CSGP icon
145
CoStar Group
CSGP
$37.2B
– –
-11,718
Closed -$910K
DVN icon
146
Devon Energy
DVN
$22.3B
– –
-8,251
Closed -$504K
ECXWW
147
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
– –
-65,392
Closed -$5.23K
ILMN icon
148
Illumina
ILMN
$15.2B
– –
-10,945
Closed -$2.21M
JSPRW icon
149
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
– –
-98,202
Closed -$3.33K
LULU icon
150
lululemon athletica
LULU
$23.8B
– –
-1,550
Closed -$491K
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