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
KAIRW
176
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
40,496
– –
COVAW
177
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
66,392
– –
KLAQW
178
DELISTED
KL Acquisition Corp Warrant
KLAQW
$2K ﹤0.01%
38,399
– –
EPWR.WS
179
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2K ﹤0.01%
46,699
– –
AGBAR
180
DELISTED
AGBA Acquisition Limited Right
AGBAR
$2K ﹤0.01%
19,415
– –
TMAC.WS
181
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2K ﹤0.01%
44,954
– –
CPTNW
182
DELISTED
Cepton, Inc. Warrant
CPTNW
$2K ﹤0.01%
17,371
-32,629
-65% -$3.76K
ABVEW
183
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
$2K ﹤0.01%
76,000
– –
KRNLW
184
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
71,300
– –
BREZW
185
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2K ﹤0.01%
44,000
– –
NRACW
186
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
35,200
– –
NIRWW
187
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$2K ﹤0.01%
14,035
-35,275
-72% -$5.03K
CXAIW icon
188
CXApp Inc. Warrant
CXAIW
$2.03M
$1K ﹤0.01%
31,900
– –
MDAIW icon
189
Spectral AI, Inc. Warrants
MDAIW
$5.9M
$1K ﹤0.01%
20,305
– –
HGASW
190
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
40,637
– –
COOLW
191
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
22,000
– –
BIOTW
192
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
28,004
– –
DNZ.WS
193
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
37,560
– –
FINMW
194
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
13,700
– –
EPHYW
195
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
16,259
– –
HCARW
196
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
39,185
– –
ATA.WS
197
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
48,612
– –
BLTSW
198
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1K ﹤0.01%
35,000
– –
SSAAW
199
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
20,100
– –
OEPWW
200
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
25,100
– –
6 7
8
9 10