PFM

Privium Fund Management Portfolio holdings

AUM $464M
1-Year Return 124.83%
This Quarter Return
-1.57%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
-$58.2M
Cap. Flow
+$67.4M
Cap. Flow %
15.18%
Top 10 Hldgs %
49.31%
Holding
315
New
60
Increased
91
Reduced
32
Closed
39

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$15.6M
2
SHOP icon
Shopify
SHOP
$10.1M
3
COIN icon
Coinbase
COIN
$9.02M
4
NET icon
Cloudflare
NET
$5.15M
5
SE icon
Sea Limited
SE
$5.03M

Top Sells

1
IONS icon
Ionis Pharmaceuticals
IONS
$16.7M
2
NBIX icon
Neurocrine Biosciences
NBIX
$4.55M
3
CRWD icon
CrowdStrike
CRWD
$3.75M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$2.37M
5
HES
Hess
HES
$1.55M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.99%
3 Communication Services 13.33%
4 Consumer Discretionary 6.58%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADEX.WS
176
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
$27K 0.01%
60,000
– –
JSPRW icon
177
Japer Therapeutics, Inc. Warrants
JSPRW
$25K 0.01%
98,011
– –
EQHA.WS
178
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$25K 0.01%
73,900
– –
GLAQW
179
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$25K 0.01%
46,000
– –
CND.WS
180
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$24K 0.01%
19,880
-21,950
-52% -$26.5K
SCLXW icon
181
Scilex Holding Company Warrant
SCLXW
$5.73M
$22K ﹤0.01%
69,000
– –
MIT.WS
182
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$22K ﹤0.01%
65,931
– –
EMBKW
183
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$21K ﹤0.01%
18,421
-5,379
-23% -$6.13K
RNWWW
184
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$20K ﹤0.01%
+11,542
New +$20K
ESSCW
185
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$20K ﹤0.01%
110,187
– –
SBEV.WS
186
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$20K ﹤0.01%
+20,000
New +$20K
BFLY.WS icon
187
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$19K ﹤0.01%
+18,300
New +$19K
KLR.WS
188
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$19K ﹤0.01%
20,000
– –
BLTSW
189
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$19K ﹤0.01%
35,000
– –
AMPS.WS
190
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$19K ﹤0.01%
11,800
– –
KRNLW
191
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$18K ﹤0.01%
71,300
+300
+0.4% +$76
PGRWW
192
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$18K ﹤0.01%
75,000
– –
FSSIW
193
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$18K ﹤0.01%
58,332
– –
AGAC.WS
194
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
$17K ﹤0.01%
84,495
– –
OSTRW
195
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$17K ﹤0.01%
67,900
– –
AEACW
196
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$16K ﹤0.01%
53,000
– –
MONCW
197
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$16K ﹤0.01%
71,666
+100
+0.1% +$22
CZOO.WS
198
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
$16K ﹤0.01%
41,793
– –
PRSTW
199
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$15K ﹤0.01%
63,600
+100
+0.2% +$24
KBNTW
200
DELISTED
Kubient, Inc. Warrant
KBNTW
$15K ﹤0.01%
35,400
– –
6 7
8
9 10