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
SHACW
201
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$15K ﹤0.01%
74,749
– –
ACKIW
202
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$15K ﹤0.01%
52,100
+100
+0.2% +$29
FOXO.WS
203
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$14K ﹤0.01%
46,201
– –
RKLY.WS
204
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$14K ﹤0.01%
+16,595
New +$14K
LJAQW
205
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$14K ﹤0.01%
52,500
– –
AKICW
206
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$14K ﹤0.01%
12,053
– –
TLGA.WS
207
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
$14K ﹤0.01%
70,400
+300
+0.4% +$60
ADOCW
208
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$13K ﹤0.01%
107,439
– –
HCARW
209
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$13K ﹤0.01%
39,185
– –
SWETW
210
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$13K ﹤0.01%
51,500
– –
MUDSW
211
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$13K ﹤0.01%
30,884
– –
ISLEW
212
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$13K ﹤0.01%
81,100
+100
+0.1% +$16
TCACW
213
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$13K ﹤0.01%
40,600
– –
OCAXW
214
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$12K ﹤0.01%
75,550
– –
ZFOXW
215
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$12K ﹤0.01%
39,450
+100
+0.3% +$30
EVOJW
216
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$12K ﹤0.01%
71,650
+100
+0.1% +$17
CTAQW
217
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$12K ﹤0.01%
33,000
– –
COVAW
218
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$12K ﹤0.01%
66,392
+300
+0.5% +$54
DNZ.WS
219
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
$11K ﹤0.01%
37,560
+200
+0.5% +$59
JCICW
220
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
50,000
– –
ASAXW
221
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$11K ﹤0.01%
65,858
– –
VENAR
222
DELISTED
Venus Acquisition Corporation Rights
VENAR
$11K ﹤0.01%
47,789
– –
MDH.WS
223
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
$11K ﹤0.01%
71,400
– –
MONDW
224
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$11K ﹤0.01%
35,315
– –
EACPW
225
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$10K ﹤0.01%
61,130
+100
+0.2% +$16
7 8
9
10 11