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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
-1.49%
1 Year Est. Return
+77.45%
3 Year Est. Return
+410.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$58.2M
Cap. Flow
+$68.1M
Cap. Flow %
15.35%
Top 10 Hldgs %
49.31%
Holding
315
New
60
Increased
91
Reduced
32
Closed
39

Top Buys

1
SHOP icon
Shopify
SHOP
+$12.3M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$10.7M
3
COIN icon
Coinbase
COIN
+$9.28M
4
SE icon
Sea Limited
SE
+$5.92M
5
SPOT icon
Spotify
SPOT
+$4.69M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
+$14.7M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$4.11M
3
CRWD icon
CrowdStrike
CRWD
+$3.08M
4
AMPL icon
Amplitude
AMPL
+$2.4M
5
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$2.37M

Sector Composition

1 Technology 27.9%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.71%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
151
Navitas Semiconductor
NVTS
$3.19B
$103K 0.02%
+10,000
New +$103K
DO
152
DELISTED
Diamond Offshore Drilling, Inc.
DO
$103K 0.02%
+14,451
New +$106K
UP icon
153
Wheels Up
UP
$235M
$100K 0.02%
+161
New +$116K
WEJOW
154
DELISTED
Wejo Group Limited Warrant
WEJOW
$98K 0.02%
+168,732
New +$111K
BODY.WS
155
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$94K 0.02%
356,590
– –
LOTZW
156
DELISTED
CarLotz, Inc. Warrant
LOTZW
$93K 0.02%
321,479
-4,500
-1% -$1.76K
BARK.WS
157
DELISTED
BARK Inc Warrants
BARK.WS
$86K 0.02%
133,326
+14,971
+13% +$9.31K
FTCVW
158
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$66K 0.01%
69,757
– –
AEVAW
159
DELISTED
Aeva Technologies Warrants
AEVAW
$65K 0.01%
+85,004
New +$80.5K
DNA icon
160
Ginkgo Bioworks
DNA
$591M
$57K 0.01%
+351
New +$68.3K
BNGOW
161
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
$53K 0.01%
80,769
-21,905
-21% -$17.8K
PPGHW
162
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$49K 0.01%
36,300
– –
OUSTZ
163
DELISTED
Ouster Inc Warrants
OUSTZ
$40K 0.01%
47,567
-92,061
-66% -$64.8K
IPOD.WS
164
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$37K 0.01%
38,748
– –
CPTNW
165
DELISTED
Cepton, Inc. Warrant
CPTNW
$34K 0.01%
+70,000
New +$36.8K
DRTSW icon
166
Alpha Tau Medical Warrant
DRTSW
$79.6M
$33K 0.01%
+54,000
New +$29.5K
EQRXW
167
DELISTED
EQRx, Inc. Warrant
EQRXW
$33K 0.01%
+38,190
New +$31.4K
LTCHW
168
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$31K 0.01%
46,323
-20,100
-30% -$22.8K
AVPTW
169
DELISTED
AvePoint Inc Warrant
AVPTW
$30K 0.01%
33,722
-231,944
-87% -$222K
BRDS.WS
170
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$30K 0.01%
78,514
– –
PUCKW
171
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$29K 0.01%
95,000
– –
SLCRW
172
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$28K 0.01%
61,529
– –
ALACR
173
DELISTED
Alberton Acquisition Corp Rights
ALACR
$28K 0.01%
100,000
– –
AENTW icon
174
Alliance Entertainment Holding Corp Warrants
AENTW
$4.3M
$27K 0.01%
85,000
– –
ABVEW
175
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$27K 0.01%
76,000
– –
5 6
7
8 9

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