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
CLRMW
201
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
20,333
– –
SWETW
202
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$1K ﹤0.01%
51,500
– –
PMVC.WS
203
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
$1K ﹤0.01%
30,000
– –
GFX.WS
204
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1K ﹤0.01%
13,543
– –
CLAS.WS
205
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
$1K ﹤0.01%
53,490
– –
AMAT icon
206
Applied Materials
AMAT
$126B
– –
-10,390
Closed -$945K
ARQQW icon
207
Arqit Quantum Warrants
ARQQW
$2.4M
– –
-101,818
Closed -$83K
DAVEW icon
208
Dave Inc. Warrants
DAVEW
$13.4M
– –
-137,197
Closed -$12K
GILD icon
209
Gilead Sciences
GILD
$140B
– –
-3,418
Closed -$211K
GWH.WS icon
210
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$460K
– –
-341,103
Closed -$116K
HPQ icon
211
HP
HPQ
$27B
– –
-6,911
Closed -$227K
INTU icon
212
Intuit
INTU
$186B
– –
-1,550
Closed -$597K
LEG icon
213
Leggett & Platt
LEG
$1.33B
– –
-7,700
Closed -$266K
LULU icon
214
lululemon athletica
LULU
$24.7B
– –
0
– –
MSFT icon
215
Microsoft
MSFT
$3.78T
– –
-8,000
Closed -$2.06M
PSFE.WS icon
216
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.02M
– –
-335,612
Closed -$90K
QCOM icon
217
Qualcomm
QCOM
$172B
– –
-4,591
Closed -$586K
RGLD icon
218
Royal Gold
RGLD
$11.9B
– –
-1,909
Closed -$204K
RITM icon
219
Rithm Capital
RITM
$6.66B
– –
-10,000
Closed -$93K
RNWWW
220
ReNew Energy Global plc Warrant
RNWWW
$1.25M
– –
-12,781
Closed -$13K
SBEV.WS
221
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
– –
-20,000
Closed -$14K
SE icon
222
Sea Limited
SE
$112B
– –
-135,000
Closed -$9.03M
TSLA icon
223
Tesla
TSLA
$1.09T
– –
-4,500
Closed -$1.01M
UP icon
224
Wheels Up
UP
$1.73B
– –
-1,810
Closed -$35K
V icon
225
Visa
V
$681B
– –
-2,600
Closed -$512K
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