PFM

Privium Fund Management Portfolio holdings

AUM $464M
1-Year Return 124.83%
This Quarter Return
-23.4%
1 Year Return
+124.83%
3 Year Return
+508.69%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
-$148M
Cap. Flow
-$21.8M
Cap. Flow %
-7.36%
Top 10 Hldgs %
50.83%
Holding
307
New
32
Increased
49
Reduced
65
Closed
58

Top Buys

1
SNOW icon
Snowflake
SNOW
$3.27M
2
ADSK icon
Autodesk
ADSK
$2.82M
3
CRM icon
Salesforce
CRM
$2.75M
4
SHOP icon
Shopify
SHOP
$2.33M
5
MRNA icon
Moderna
MRNA
$2.24M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$9.48M
2
ARGX icon
argenx
ARGX
$4.85M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.16M
4
CHRD icon
Chord Energy
CHRD
$3.12M
5
SE icon
Sea Limited
SE
$3.06M

Sector Composition

1 Technology 28.31%
2 Healthcare 27.44%
3 Communication Services 14.24%
4 Consumer Discretionary 5.11%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPWR.WS
201
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
$4K ﹤0.01%
46,699
– –
BENER
202
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$4K ﹤0.01%
29,800
– –
TMAC.WS
203
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
$4K ﹤0.01%
44,954
– –
CRTDW
204
DELISTED
Creatd Inc. Warrant
CRTDW
$4K ﹤0.01%
+19,235
New +$4K
KWAC.WS
205
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$4K ﹤0.01%
50,744
– –
CLAS.WS
206
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$4K ﹤0.01%
53,490
– –
PMGMW
207
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
42,635
– –
ADOCW
208
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$3K ﹤0.01%
107,439
– –
NRACW
209
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
35,200
– –
ADEX.WS
210
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
– –
VHAQ.WS
211
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3K ﹤0.01%
65,000
– –
BIOTW
212
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3K ﹤0.01%
28,004
– –
FOXWW
213
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$3K ﹤0.01%
56,949
– –
DLCAW
214
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
43,207
– –
CZOO.WS
215
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
$3K ﹤0.01%
34,093
-7,700
-18% -$678
LJAQW
216
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
52,500
– –
ATA.WS
217
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$3K ﹤0.01%
48,612
– –
BLTSW
218
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$3K ﹤0.01%
35,000
– –
OEPWW
219
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
25,100
– –
AGBAR
220
DELISTED
AGBA Acquisition Limited Right
AGBAR
$3K ﹤0.01%
19,415
– –
PAQCW
221
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$3K ﹤0.01%
16,000
– –
PMVC.WS
222
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$3K ﹤0.01%
30,000
– –
ISLEW
223
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$3K ﹤0.01%
81,100
– –
EDTXW
224
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3K ﹤0.01%
47,079
– –
MDAIW icon
225
Spectral AI, Inc. Warrants
MDAIW
$5.9M
$2K ﹤0.01%
20,305
– –
7 8
9
10 11