$275 Million is the total value of Privium Fund Management B.V.'s 226 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $11,121,000 | -71.4% | 275,689 | -73.8% | 4.04% | -68.6% |
| ZLAB | Sell | ZAI LAB LTDadr | $8,443,000 | -2.0% | 240,683 | -3.1% | 3.07% | +7.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,589,000 | -1.2% | 148,807 | -17.4% | 2.39% | +8.4% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $6,058,000 | -2.7% | 92,616 | -32.7% | 2.20% | +6.7% |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $5,804,000 | -15.5% | 655,836 | -6.5% | 2.11% | -7.3% |
| QURE | Sell | UNIQURE NV | $4,283,000 | -50.2% | 238,998 | -48.2% | 1.56% | -45.4% |
| Sell | OFFERPAD SOLUTIONS INCput | $3,916,000 | +1.0% | 3,006 | -15.1% | 1.42% | +10.7% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,339,000 | -46.6% | 82,341 | -21.5% | 1.21% | -41.5% |
| ADSK | Sell | AUTODESK INC | $1,362,000 | -56.8% | 7,190 | -60.8% | 0.50% | -52.6% |
| MGA | Sell | MAGNA INTL INC | $970,000 | -52.9% | 20,000 | -46.7% | 0.35% | -48.4% |
| NVDA | Sell | NVIDIA CORPORATION | $752,000 | -54.1% | 6,150 | -43.1% | 0.27% | -49.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $682,000 | -46.3% | 1,320 | -43.5% | 0.25% | -41.1% |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $662,000 | -43.0% | 769,404 | -28.1% | 0.24% | -37.4% | |
| C | Sell | CITIGROUP INC | $556,000 | -17.4% | 13,102 | -10.5% | 0.20% | -9.4% |
| Sell | CELULARITY INC*w exp 07/16/202 | $547,000 | -45.0% | 1,710,621 | -0.7% | 0.20% | -39.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $527,000 | -25.0% | 11,000 | -19.9% | 0.19% | -18.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $499,000 | -3.1% | 175,428 | -14.5% | 0.18% | +5.8% |
| NOV | Sell | NOV INC | $488,000 | -15.7% | 29,951 | -12.5% | 0.18% | -7.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $440,000 | -71.3% | 2,100 | -80.0% | 0.16% | -68.4% |
| Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $415,000 | -49.8% | 2,937,998 | -8.6% | 0.15% | -44.9% | |
| Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $308,000 | -67.8% | 2,295,532 | -4.1% | 0.11% | -64.7% | |
| ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $290,000 | -57.9% | 1,380,139 | -15.8% | 0.10% | -53.9% |
| CRM | Sell | SALESFORCE INC | $275,000 | -91.9% | 1,872 | -90.8% | 0.10% | -91.1% |
| CCJ | Sell | CAMECO CORP | $266,000 | -21.1% | 9,873 | -38.4% | 0.10% | -13.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $242,000 | -97.8% | 30,000 | -97.5% | 0.09% | -97.5% |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $165,000 | -86.2% | 1,199,414 | -53.0% | 0.06% | -84.8% | |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $161,000 | -74.1% | 658,747 | -62.9% | 0.06% | -71.8% | |
| Sell | WALLBOX NV*w exp 10/01/202 | $157,000 | -80.1% | 119,805 | -70.4% | 0.06% | -78.2% | |
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $156,000 | -71.9% | 1,139,743 | -46.6% | 0.06% | -69.0% |
| Sell | WARNER BROS DISCOVERY INC | $150,000 | -49.7% | 12,867 | -42.0% | 0.06% | -44.4% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $148,000 | -33.0% | 12,160 | -35.7% | 0.05% | -26.0% |
| Sell | OPPFI INC*w exp 07/20/202 | $147,000 | -60.3% | 867,586 | -24.1% | 0.05% | -56.9% | |
| Sell | IRONNET INC*w exp 08/26/202 | $132,000 | -79.1% | 1,597,715 | -4.1% | 0.05% | -77.1% | |
| KT | Sell | KT CORPsponsored adr | $124,000 | -49.4% | 10,138 | -42.1% | 0.04% | -44.4% |
| Sell | MOMENTUS INC*w exp 05/15/202 | $121,000 | -49.4% | 710,988 | -7.8% | 0.04% | -44.3% | |
| Sell | DIAMOND OFFSHORE DRILLING IN | $115,000 | -34.7% | 16,553 | -44.5% | 0.04% | -27.6% | |
| Sell | VELO3D INC*w exp 09/29/202 | $106,000 | -39.1% | 126,888 | -77.3% | 0.04% | -32.8% | |
| UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $105,000 | -37.5% | 897,557 | -3.7% | 0.04% | -32.1% |
| Sell | SOLID POWER INC*w exp 12/08/202 | $96,000 | -45.8% | 91,878 | -44.6% | 0.04% | -40.7% | |
| Sell | VICARIOUS SURGICAL INC*w exp 08/05/202 | $94,000 | -14.5% | 198,097 | -43.9% | 0.03% | -5.6% | |
| Sell | HELIOGEN INC*w exp 12/30/202 | $80,000 | -51.8% | 351,021 | -44.3% | 0.03% | -47.3% | |
| Sell | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $77,000 | +6.9% | 479,516 | -17.3% | 0.03% | +16.7% | |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $69,000 | -66.5% | 430,257 | -59.2% | 0.02% | -63.2% | |
| Sell | OFFERPAD SOLUTIONS INC | $67,000 | -54.7% | 54,764 | -19.6% | 0.02% | -51.0% | |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $60,000 | -57.1% | 555,400 | -40.5% | 0.02% | -52.2% |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $60,000 | -70.4% | 90,882 | -82.6% | 0.02% | -67.2% | |
| UPWS | Sell | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $53,000 | -61.6% | 322,797 | -15.7% | 0.02% | -58.7% |
| Sell | BUZZFEED INC*w exp 12/03/202 | $52,000 | 0.0% | 300,291 | -7.2% | 0.02% | +11.8% | |
| Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $44,000 | -71.1% | 148,565 | -42.5% | 0.02% | -68.0% | |
| Sell | LILIUM N V*w exp 09/14/202 | $38,000 | -68.3% | 171,129 | -60.7% | 0.01% | -65.0% | |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $35,000 | -89.6% | 69,494 | -91.8% | 0.01% | -88.4% | |
| Sell | AEYE INC*w exp 09/30/202 | $37,000 | -55.4% | 221,592 | -26.7% | 0.01% | -53.6% | |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $35,000 | -62.8% | 18,910 | -77.0% | 0.01% | -58.1% |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $27,000 | -90.1% | 114,206 | -72.5% | 0.01% | -89.0% | |
| Sell | BOXED INC*w exp 12/08/202 | $25,000 | -69.5% | 290,569 | -25.6% | 0.01% | -66.7% | |
| Sell | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $22,000 | -51.1% | 73,528 | -49.4% | 0.01% | -46.7% | |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $19,000 | -54.8% | 429,746 | -8.5% | 0.01% | -50.0% | |
| ATIPWS | Sell | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $17,000 | -63.8% | 244,729 | -24.2% | 0.01% | -62.5% |
| ADRAWS | Sell | ADARA ACQUISITION CORP*w exp 02/11/202 | $16,000 | +6.7% | 83,000 | -2.4% | 0.01% | +20.0% |
| BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $7,000 | -86.0% | 43,991 | -85.0% | 0.00% | -82.4% |
| VCKAW | Sell | VICKERS VANTAGE CORP I*w exp 09/15/202 | $9,000 | -10.0% | 53,200 | -22.9% | 0.00% | 0.0% |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $8,000 | -79.5% | 43,750 | -53.9% | 0.00% | -76.9% | |
| Sell | LOTTERY COM INC*w exp 10/15/202 | $9,000 | -94.9% | 434,186 | -51.3% | 0.00% | -94.9% | |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 09/01/202 | $7,000 | -80.0% | 12,123 | -76.6% | 0.00% | -75.0% |
| Sell | OWLET INC*w exp 09/14/202 | $4,000 | -90.0% | 34,588 | -75.5% | 0.00% | -92.3% | |
| FOXWW | Sell | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $3,000 | 0.0% | 34,368 | -39.7% | 0.00% | 0.0% |
| INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $2,000 | -50.0% | 14,035 | -71.5% | 0.00% | 0.0% |
| Sell | CEPTON INC*w exp 06/01/202 | $2,000 | -66.7% | 17,371 | -65.3% | 0.00% | -50.0% | |
| LOTZW | Sell | CARLOTZ INC*w exp 02/26/202 | $3,000 | -87.5% | 64,200 | -76.1% | 0.00% | -87.5% |
| Sell | BIRD GLOBAL INC*w exp 01/07/202 | $2,000 | -50.0% | 50,714 | -28.2% | 0.00% | 0.0% | |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -13,477 | -100.0% | -0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -81,100 | -100.0% | -0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -35,300 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -34,093 | -100.0% | -0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CRTDW | Exit | CREATD INC*w exp 09/15/202 | $0 | – | -19,235 | -100.0% | -0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -50,744 | -100.0% | -0.00% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $0 | – | -10,011 | -100.0% | -0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -63,600 | -100.0% | -0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $0 | – | -52,100 | -100.0% | -0.00% | – |
| KBNTW | Exit | KUBIENT INC*w exp 07/09/202 | $0 | – | -25,587 | -100.0% | -0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -39,450 | -100.0% | -0.00% | – |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -18,305 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -30,884 | -100.0% | -0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -67,900 | -100.0% | -0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -46,201 | -100.0% | -0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -35,315 | -100.0% | -0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -163,030 | -100.0% | -0.00% | – | |
| Exit | DAVE INC*w exp 01/05/202 | $0 | – | -137,197 | -100.0% | -0.00% | – | |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $0 | – | -12,781 | -100.0% | -0.00% | – | |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -61,529 | -100.0% | -0.00% | – |
| SBEVWS | Exit | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -116,167 | -100.0% | -0.01% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 11/28/202 | $0 | – | -15,980 | -100.0% | -0.01% | – |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -110,187 | -100.0% | -0.01% | – |
| BNGOW | Exit | BIONANO GENOMICS INC*w exp 08/21/202 | $0 | – | -74,564 | -100.0% | -0.01% | – |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -28,568 | -100.0% | -0.01% | – | |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -163,832 | -100.0% | -0.01% | – | |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -41,690 | -100.0% | -0.01% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -159,176 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -194,251 | -100.0% | -0.02% | – | |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -381,364 | -100.0% | -0.02% | – | |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -128,156 | -100.0% | -0.02% | – | |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -207,256 | -100.0% | -0.03% | – |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -176,007 | -100.0% | -0.03% | – | |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -101,818 | -100.0% | -0.03% | – | |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -335,612 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | XOS INC*w exp 99/99/999 | $0 | – | -481,255 | -100.0% | -0.04% | – | |
| Exit | ESS TECH INC*w exp 09/15/202 | $0 | – | -341,103 | -100.0% | -0.04% | – | |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -91,858 | -100.0% | -0.05% | – | |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -340,425 | -100.0% | -0.06% | – | |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -111,176 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,909 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INCput | $0 | – | -600 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,418 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -6,911 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -110 | -100.0% | -0.08% | – |
| INTU | Exit | INTUITput | $0 | – | -80 | -100.0% | -0.09% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,700 | -100.0% | -0.09% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -103,699 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -180 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -2,600 | -100.0% | -0.17% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -210 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,591 | -100.0% | -0.19% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -30,000 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -1,550 | -100.0% | -0.20% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -74,700 | -100.0% | -0.25% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -404,765 | -100.0% | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,390 | -100.0% | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,500 | -100.0% | -0.34% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -9,350 | -100.0% | -0.34% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,250 | -100.0% | -0.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,000 | -100.0% | -0.68% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -135,000 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | 8 | Q3 2023 | 9.9% |
| SHOPIFY INC | 8 | Q3 2023 | 8.8% |
| OCCIDENTAL PETE CORP | 8 | Q3 2023 | 12.9% |
| SNOWFLAKE INC | 8 | Q3 2023 | 8.1% |
| CLOUDFLARE INC | 8 | Q3 2023 | 7.0% |
| ALPHABET INC | 8 | Q3 2023 | 5.0% |
| PROQR THRAPEUTICS N V | 8 | Q3 2023 | 7.7% |
| MERCK & CO INC | 8 | Q3 2023 | 3.9% |
| VERTEX PHARMACEUTICALS INC | 8 | Q3 2023 | 3.9% |
| ZAI LAB LTD | 8 | Q3 2023 | 3.1% |
View Privium Fund Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR/A | 2024-02-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-07-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
View Privium Fund Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.