PFM

Privium Fund Management Portfolio holdings

AUM $464M
1-Year Return 124.83%
This Quarter Return
+6.62%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$31M
Cap. Flow
-$29.4M
Cap. Flow %
-11.1%
Top 10 Hldgs %
50.57%
Holding
279
New
30
Increased
27
Reduced
70
Closed
64

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$11.7M
2
SPOT icon
Spotify
SPOT
$5.78M
3
AMZN icon
Amazon
AMZN
$4.4M
4
AMD icon
Advanced Micro Devices
AMD
$4.01M
5
SNOW icon
Snowflake
SNOW
$3.65M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$31.3M
2
PLTR icon
Palantir
PLTR
$9.38M
3
SE icon
Sea Limited
SE
$9.03M
4
QURE icon
uniQure
QURE
$3.99M
5
APLS icon
Apellis Pharmaceuticals
APLS
$2.94M

Sector Composition

1 Technology 31%
2 Healthcare 27.94%
3 Communication Services 16.75%
4 Energy 4.94%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EACPW
151
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4K ﹤0.01%
61,130
– –
OWLT.WS
152
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$4K ﹤0.01%
34,588
-106,491
-75% -$12.3K
AGAC.WS
153
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$4K ﹤0.01%
84,495
– –
MONCW
154
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$4K ﹤0.01%
71,666
– –
SHACW
155
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$4K ﹤0.01%
74,749
– –
BENER
156
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$4K ﹤0.01%
29,800
– –
PMGMW
157
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
42,635
– –
ADOCW
158
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$3K ﹤0.01%
107,439
– –
ADEX.WS
159
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$3K ﹤0.01%
60,000
– –
CMRAW
160
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$3K ﹤0.01%
42,488
– –
SBIGW
161
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$3K ﹤0.01%
35,799
– –
EVOJW
162
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3K ﹤0.01%
71,650
– –
FOXWW
163
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$3K ﹤0.01%
34,368
-22,581
-40% -$1.97K
LJAQW
164
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
52,500
– –
ASAXW
165
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$3K ﹤0.01%
65,858
– –
LOTZW
166
DELISTED
CarLotz, Inc. Warrant
LOTZW
$3K ﹤0.01%
64,200
-204,619
-76% -$9.56K
FTCVW
167
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$3K ﹤0.01%
64,657
– –
MDH.WS
168
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
$3K ﹤0.01%
71,400
– –
MIT.WS
169
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$3K ﹤0.01%
65,931
– –
TLGA.WS
170
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
$3K ﹤0.01%
70,400
– –
EDTXW
171
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3K ﹤0.01%
47,079
– –
REVBW icon
172
Revelation Biosciences, Inc. Warrant
REVBW
$14.1K
$2K ﹤0.01%
44,000
– –
BRDS.WS
173
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
$2K ﹤0.01%
50,714
-19,900
-28% -$785
AEACW
174
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$2K ﹤0.01%
53,000
– –
DLCAW
175
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
43,207
– –
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