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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
-2.28%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow %
112.54%
Top 10 Hldgs %
54.31%
Holding
252
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHOP icon
Shopify
SHOP
+$46.2M
2
SE icon
Sea Limited
SE
+$41.4M
3
SPOT icon
Spotify
SPOT
+$38.7M
4
NET icon
Cloudflare
NET
+$37.3M
5
PRQR icon
ProQR Therapeutics
PRQR
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.69%
2 Technology 30.24%
3 Communication Services 16.55%
4 Consumer Discretionary 7.01%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABVEW
151
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$40K 0.01%
+76,000
New +$46.5K
CZOO.WS
152
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$40K 0.01%
+41,793
New +$65.1K
ISPOW
153
DELISTED
Inspirato Inc Warrant
ISPOW
$39K 0.01%
+41,366
New +$46.7K
TLGA.WS
154
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$38K 0.01%
+70,100
New +$41.4K
ALACR
155
DELISTED
Alberton Acquisition Corp Rights
ALACR
$38K 0.01%
+100,000
New +$48.9K
PGRWW
156
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$37K 0.01%
+75,000
New +$40.7K
SLCRW
157
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$37K 0.01%
+61,529
New +$42.1K
YSAC.WS
158
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$37K 0.01%
+41,892
New +$40.5K
OCAXW
159
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$36K 0.01%
+75,550
New +$41K
FSSIW
160
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$36K 0.01%
+58,332
New +$40.1K
MIMO.WS
161
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$35K 0.01%
+44,529
New +$34.5K
EVOJW
162
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$35K 0.01%
+71,550
New +$39.6K
MONCW
163
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$35K 0.01%
+71,566
New +$42K
KRNLW
164
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$34K 0.01%
+71,000
New +$40.6K
COVAW
165
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$33K 0.01%
+66,092
New +$38.8K
MDH.WS
166
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$33K 0.01%
+71,400
New +$42.2K
VMACW
167
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$33K 0.01%
+47,000
New +$36.5K
ASAXW
168
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$32K 0.01%
+65,858
New +$41K
KBNTW
169
DELISTED
Kubient, Inc. Warrant
KBNTW
$31K 0.01%
+35,400
New +$30.4K
OSTRW
170
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$31K 0.01%
+67,900
New +$36.6K
AMPS.WS
171
DELISTED
Altus Power Warrants
AMPS.WS
$31K 0.01%
+11,800
New +$28.8K
SCLXW icon
172
Scilex Holding Co Warrant
SCLXW
$2.77M
$30K 0.01%
+69,000
New +$38K
EACPW
173
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$30K 0.01%
+61,030
New +$32K
NIRWW
174
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$30K 0.01%
+49,310
New +$31.7K
GRNAW
175
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$30K 0.01%
+24,735
New +$28.2K
5 6
7
8 9

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