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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
HYZNW
151
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-95,423
Closed -$20K
PRSTW
152
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-22,920
Closed -$1.05K
KRNLW
153
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-71,300
Closed -$250
HGAS
154
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-35,642
Closed -$339K
EACPW
155
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-61,130
Closed -$1.84K
NRACW
156
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-35,200
Closed -$1.41K
ADEX.WS
157
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-60,000
Closed -$2.94K
HLGN.WS
158
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-133,249
Closed -$7.33K
HLGN
159
DELISTED
Heliogen, Inc.
HLGN
– –
-1,637
Closed -$29.6K
CELL
160
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-11,620
Closed -$32.2K
ZEV.WS
161
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-316,247
Closed -$7.27K
ZEV
162
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,050
Closed -$6.86K
SNRHW
163
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-21,100
Closed -$1.27K
DBD
164
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
BOXD.WS
165
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-221,889
Closed -$7.77K
ALBO
166
DELISTED
Albireo Pharma Inc
ALBO
– –
-300,252
Closed -$6.5M
BIOTW
167
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-28,004
Closed -$1.27K
FOXWW
168
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-34,368
Closed -$1.38K
AEACW
169
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-53,000
Closed -$175
DLCAW
170
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-43,207
Closed -$130
FINMW
171
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-13,700
Closed -$137
EPHYW
172
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-16,259
Closed -$31
KAIRW
173
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-40,496
Closed -$12
3 4 5 6
7

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