PFM

Privium Fund Management Portfolio holdings

AUM $464M
This Quarter Return
+18.65%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$21.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
55.52%
Holding
153
New
27
Increased
26
Reduced
30
Closed
28

Top Buys

1
TSLA icon
Tesla
TSLA
$11.3M
2
AMZN icon
Amazon
AMZN
$8.12M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$5.18M
4
SE icon
Sea Limited
SE
$4.38M
5
PLTR icon
Palantir
PLTR
$3.04M

Top Sells

1
AXSM icon
Axsome Therapeutics
AXSM
$6.39M
2
SHOP icon
Shopify
SHOP
$5.1M
3
CFLT icon
Confluent
CFLT
$4.09M
4
SNOW icon
Snowflake
SNOW
$3.57M
5
GM icon
General Motors
GM
$2.51M

Sector Composition

1 Technology 27.98%
2 Healthcare 25.08%
3 Communication Services 14.48%
4 Consumer Discretionary 14.07%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIMO.WS
126
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
– –
-387,436
Closed -$18.9K
FOXO.WS
127
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
– –
-11,201
Closed -$360
DBD
128
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
ATIP.WS
129
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
– –
-229,579
Closed -$6.02K
UP.WS
130
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-250,627
Closed -$11.7K
WRK
131
DELISTED
WestRock Company
WRK
– –
-33,500
Closed -$1.02M
DM
132
DELISTED
Desktop Metal, Inc.
DM
– –
-6,005
Closed -$138K
SST.WS
133
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-62,200
Closed -$23.6K
TH icon
134
Target Hospitality
TH
$878M
– –
-34,987
Closed -$460K
SES.WS icon
135
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
– –
-10,300
Closed -$4.12K
RCKTW icon
136
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
– –
-14,846
Closed -$2.43K
RBOT.WS icon
137
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
– –
-139,426
Closed -$55.4K
QCOM icon
138
Qualcomm
QCOM
$170B
– –
-6,996
Closed -$893K
PBR icon
139
Petrobras
PBR
$79.3B
– –
-33,889
Closed -$353K
NE icon
140
Noble Corp
NE
$4.5B
– –
-5,279
Closed -$208K
MCO icon
141
Moody's
MCO
$89B
– –
-5,000
Closed -$1.53M
LMND.WS icon
142
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.71M
– –
-89,607
Closed -$4.45K
GWH.WS icon
143
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$421K
– –
-117,684
Closed -$25.5K
GTX icon
144
Garrett Motion
GTX
$2.61B
– –
-17,082
Closed -$131K
GM icon
145
General Motors
GM
$55B
– –
-68,495
Closed -$2.51M
GIS icon
146
General Mills
GIS
$26.6B
– –
-6,550
Closed -$560K
DXC icon
147
DXC Technology
DXC
$2.6B
– –
-49,453
Closed -$1.26M
DNA icon
148
Ginkgo Bioworks
DNA
$671M
– –
-4,438
Closed -$236K
CCJ icon
149
Cameco
CCJ
$33.6B
– –
-8,660
Closed -$227K
BSAC icon
150
Banco Santander Chile
BSAC
$11.6B
– –
-16,207
Closed -$289K
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