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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
+15.98%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$34M
Cap. Flow
+$9.19M
Cap. Flow %
3.09%
Top 10 Hldgs %
55.02%
Holding
173
New
22
Increased
31
Reduced
43
Closed
47

Top Buys

1
AXSM icon
Axsome Therapeutics
AXSM
+$10.5M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$7.62M
3
TSLA icon
Tesla
TSLA
+$6.45M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
SNOW icon
Snowflake
SNOW
+$2.68M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$8.68M
2
ALBO
Albireo Pharma Inc
ALBO
+$6.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
4
SPOT icon
Spotify
SPOT
+$4.54M
5
WMT icon
Walmart Inc
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 Change
in Stake 		Capital Flow
AENTW icon
126
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
– –
-82,350
Closed -$5.45K
BBAI.WS icon
127
BigBear.ai Holdings Warrant
BBAI.WS
$55.7M
– –
-2,325,766
Closed -$81.6K
BFLY.WS
128
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-301,300
Closed -$78.3K
BZFDW icon
129
BuzzFeed Inc Warrant
BZFDW
$767K
– –
-301,091
Closed -$7.53K
CHGG icon
130
Chegg
CHGG
$92.1M
– –
-33,275
Closed -$850K
CHRD icon
131
Chord Energy
CHRD
$6.87B
– –
-18,700
Closed -$2.54M
CSGP icon
132
CoStar Group
CSGP
$11.3B
– –
-11,718
Closed -$910K
DVN icon
133
Devon Energy
DVN
$50.1B
– –
-8,251
Closed -$504K
ECXWW
134
ECARX Holdings Warrants
ECXWW
– –
-65,392
Closed -$5.23K
ILMN icon
135
Illumina
ILMN
$28.9B
– –
-11,251
Closed -$2.21M
JSPRW icon
136
Japer Therapeutics Warrants
JSPRW
$200K
– –
-98,202
Closed -$3.33K
LULU icon
137
lululemon athletica
LULU
$13.3B
– –
-1,550
Closed -$491K
MDAIW icon
138
Spectral AI Warrants
MDAIW
$6.24M
– –
-20,305
Closed -$812
META icon
139
Meta Platforms (Facebook)
META
$1.68T
– –
-3,684
Closed -$443K
MGA icon
140
Magna International
MGA
$17.6B
– –
-10,250
Closed -$587K
MKTW icon
141
MarketWise
MKTW
$55.5M
– –
-504
Closed -$17K
OPAD icon
142
Offerpad Solutions
OPAD
$22.8M
– –
-514
Closed -$36.2K
OXY icon
143
Occidental Petroleum
OXY
$54.3B
– –
-139,400
Closed -$8.68M
PSNYW icon
144
Polestar Automotive Holding ADS Class C-1
PSNYW
$322M
– –
-6,247
Closed -$201K
RUMBW
145
RUM Group Inc Warrant
RUMBW
$14.7M
– –
-14,472
Closed -$18.2K
SCLXW icon
146
Scilex Holding Co Warrant
SCLXW
$2.77M
– –
-22,750
Closed -$4.55K
SONDW
147
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-92,585
Closed -$8.33K
WBD icon
148
Warner Bros
WBD
$68.9B
– –
-31,920
Closed -$301K
WMT icon
149
Walmart Inc
WMT
$905B
– –
-79,050
Closed -$3.75M
ABVEW
150
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-76,000
Closed -$3.05K
3 4 5
6
7

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