$264 Million is the total value of Privium Fund Management B.V.'s 150 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $20,360,877 | -10.7% | 257,700 | -1.9% | 7.72% | -6.9% |
| SHOP | Sell | SHOPIFY INCcl a | $19,796,400 | +24.9% | 564,000 | -4.7% | 7.51% | +30.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $19,520,298 | -4.9% | 137,100 | +13.7% | 7.40% | -0.8% |
| PRQR | PROQR THRAPEUTICS N V | $18,010,783 | +346.0% | 5,344,446 | 0.0% | 6.83% | +365.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,302,703 | +14.7% | 150,398 | +26.3% | 5.04% | +19.7% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $12,314,467 | +10.7% | 304,889 | +10.6% | 4.67% | +15.6% |
| NET | Sell | CLOUDFLARE INC | $11,904,052 | -22.5% | 262,435 | -6.3% | 4.51% | -19.1% |
| MRK | MERCK & CO INC | $10,212,728 | +27.9% | 92,156 | 0.0% | 3.87% | +33.5% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,206,548 | +22.3% | 35,307 | +23.9% | 3.87% | +27.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $8,867,122 | +51.9% | 221,015 | +26.0% | 3.36% | +58.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,681,832 | -26.0% | 139,400 | -26.2% | 3.29% | -22.7% |
| ZLAB | ZAI LAB LTDadr | $7,372,120 | -12.7% | 240,683 | 0.0% | 2.80% | -8.9% | |
| QURE | Buy | UNIQURE NV | $6,830,426 | +59.5% | 301,298 | +26.1% | 2.59% | +66.5% |
| ALBO | ALBIREO PHARMA INC | $6,503,458 | +15.6% | 300,252 | 0.0% | 2.47% | +20.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,855,896 | – | 15,272 | +100.0% | 2.22% | – |
| IONS | IONIS PHARMACEUTICALS INC | $5,557,941 | -15.6% | 148,807 | 0.0% | 2.11% | -11.9% | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $5,413,205 | -6.7% | 732,504 | +11.7% | 2.05% | -2.7% |
| SQ | Buy | BLOCK INCcl a | $5,033,600 | +28.6% | 80,000 | +14.3% | 1.91% | +34.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,821,491 | +44.4% | 106,741 | +29.6% | 1.83% | +50.7% |
| AMZN | Buy | AMAZON COM INC | $4,714,080 | +7.1% | 56,000 | +46.1% | 1.79% | +11.8% |
| Buy | GITLAB INC | $4,466,340 | +30.8% | 97,200 | +49.5% | 1.69% | +36.6% | |
| DDOG | New | DATADOG INC | $4,288,520 | – | 58,000 | +100.0% | 1.63% | – |
| WMT | New | WALMART INC | $3,745,653 | – | 26,350 | +100.0% | 1.42% | – |
| CFLT | New | CONFLUENT INC | $3,740,000 | – | 170,000 | +100.0% | 1.42% | – |
| MRNA | Sell | MODERNA INC | $3,407,462 | +34.5% | 19,051 | -11.2% | 1.29% | +40.4% |
| ARGX | ARGENX SEsponsored adr | $3,084,484 | +5.1% | 8,208 | 0.0% | 1.17% | +9.8% | |
| OAS | New | CHORD ENERGY CORPORATION | $2,538,712 | – | 18,700 | +100.0% | 0.96% | – |
| QCOM | New | QUALCOMM INC | $2,284,342 | – | 20,797 | +100.0% | 0.87% | – |
| ILMN | New | ILLUMINA INC | $2,206,950 | – | 10,945 | +100.0% | 0.84% | – |
| RBLX | Sell | ROBLOX CORPcl a | $2,167,200 | -57.9% | 80,000 | -45.0% | 0.82% | -56.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,091,400 | -57.8% | 20,000 | -33.1% | 0.79% | -55.9% |
| HEIA | New | HEICO CORP NEWcl a | $1,419,173 | – | 11,865 | +100.0% | 0.54% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,157,325 | +65.8% | 59,350 | +19.3% | 0.44% | +72.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,117,000 | +25.9% | 50,000 | +11.1% | 0.42% | +31.7% |
| NVS | NOVARTIS AGsponsored adr | $1,030,500 | +19.7% | 11,250 | 0.0% | 0.39% | +24.9% | |
| LBTYA | LIBERTY GLOBAL PLC | $916,305 | +20.6% | 48,100 | 0.0% | 0.35% | +25.7% | |
| CSGP | New | COSTAR GROUP INC | $910,137 | – | 11,718 | +100.0% | 0.34% | – |
| CHGG | New | CHEGG INC | $849,511 | – | 33,275 | +100.0% | 0.32% | – |
| BIIB | New | BIOGEN INC | $750,720 | – | 2,720 | +100.0% | 0.28% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $735,253 | +7.8% | 1,320 | 0.0% | 0.28% | +12.5% | |
| TSLA | New | TESLA INC | $730,920 | – | 6,000 | +100.0% | 0.28% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $693,532 | +35.5% | 8,680 | +19.5% | 0.26% | +41.4% |
| BCTXW | Buy | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $621,972 | -12.4% | 318,960 | +16.6% | 0.24% | -8.5% |
| C | Buy | CITIGROUP INC | $620,137 | +11.5% | 13,732 | +4.8% | 0.24% | +16.3% |
| MGA | Sell | MAGNA INTL INC | $587,120 | -39.5% | 10,250 | -48.8% | 0.22% | -36.6% |
| TH | New | TARGET HOSPITALITY CORP | $579,805 | – | 38,887 | +100.0% | 0.22% | – |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $576,752 | – | 306,783 | +100.0% | 0.22% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $571,753 | +14.6% | 207,910 | +18.5% | 0.22% | +19.9% |
| NOV | Sell | NOV INC | $548,057 | +12.3% | 26,489 | -11.6% | 0.21% | +17.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $537,307 | -0.1% | 13,541 | -17.9% | 0.20% | +4.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $527,111 | +0.0% | 8,284 | -24.7% | 0.20% | +4.7% |
| DVN | New | DEVON ENERGY CORP NEW | $503,641 | – | 8,251 | +100.0% | 0.19% | – |
| GTX | Buy | GARRETT MOTION INC | $489,648 | +230.8% | 62,217 | +148.9% | 0.19% | +244.4% |
| LULU | New | LULULEMON ATHLETICA INC | $491,071 | – | 1,550 | +100.0% | 0.19% | – |
| Buy | SURGEPAYS INC*w exp 10/22/202 | $467,903 | +3242.2% | 212,683 | +1763.8% | 0.18% | +3440.0% | |
| FB | New | META PLATFORMS INCcl a | $443,038 | – | 3,684 | +100.0% | 0.17% | – |
| Buy | NUSCALE PWR CORP*w exp 05/02/202 | $368,535 | +31.2% | 233,250 | +88.9% | 0.14% | +37.3% | |
| New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $366,882 | – | 339,706 | +100.0% | 0.14% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP | $352,932 | +108.8% | 21,121 | +94.8% | 0.13% | +119.7% |
| DUNE | Sell | DUNE ACQUISITION CORP | $339,312 | -13.0% | 35,642 | -10.5% | 0.13% | -9.2% |
| VAL | Sell | VALARIS LIMITEDcl a | $303,165 | +16.2% | 4,535 | -14.2% | 0.12% | +21.1% |
| Buy | WARNER BROS DISCOVERY INC | $301,006 | +100.7% | 31,920 | +148.1% | 0.11% | +107.3% | |
| GINKGO BIOWORKS HOLDINGS INC | $296,425 | -46.7% | 177,500 | 0.0% | 0.11% | -44.6% | ||
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $294,651 | +99.1% | 27,589 | +126.9% | 0.11% | +107.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $278,934 | -11.7% | 5,412 | -25.0% | 0.11% | -7.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $257,191 | -11.9% | 7,290 | +37.8% | 0.10% | -7.5% |
| CCJ | Buy | CAMECO CORP | $238,550 | -10.3% | 10,560 | +7.0% | 0.09% | -7.2% |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $205,486 | -18.8% | 113,528 | 0.0% | 0.08% | -15.2% | |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $200,518 | +194.9% | 187,400 | +195.7% | 0.08% | +204.0% | |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $190,055 | +1087.8% | 190,055 | +1234.1% | 0.07% | +1100.0% |
| KT | Buy | KT CORPsponsored adr | $184,579 | +48.9% | 13,612 | +34.3% | 0.07% | +55.6% |
| SA | Buy | SEABRIDGE GOLD INC | $185,825 | +45.2% | 15,157 | +38.3% | 0.07% | +48.9% |
| BTG | B2GOLD CORP | $166,968 | +16.8% | 46,380 | 0.0% | 0.06% | +21.2% | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $163,884 | – | 207,500 | +100.0% | 0.06% | – | |
| Sell | DIAMOND OFFSHORE DRILLING IN | $121,945 | +6.0% | 12,038 | -27.3% | 0.05% | +9.5% | |
| EQX | EQUINOX GOLD CORP | $120,303 | -7.5% | 36,790 | 0.0% | 0.05% | -2.1% | |
| Sell | CELULARITY INC*w exp 07/16/202 | $105,054 | -80.8% | 1,616,212 | -5.5% | 0.04% | -79.9% | |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $103,727 | -84.3% | 219,527 | -71.5% | 0.04% | -83.8% | |
| UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $97,724 | -6.9% | 751,721 | -16.2% | 0.04% | -2.6% |
| Buy | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $81,634 | -73.5% | 2,325,766 | +1.3% | 0.03% | -72.3% | |
| DM | DESKTOP METAL INC | $81,068 | -47.0% | 60,050 | 0.0% | 0.03% | -44.6% | |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $78,338 | -63.2% | 301,300 | +15.3% | 0.03% | -61.0% |
| Buy | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $75,809 | -81.7% | 2,949,753 | +0.4% | 0.03% | -80.8% | |
| New | ESS TECH INC*w exp 10/08/202 | $69,299 | – | 318,033 | +100.0% | 0.03% | – | |
| Buy | IONQ INC*w exp 10/01/202 | $69,248 | +130.8% | 96,178 | +197.3% | 0.03% | +136.4% | |
| DNMR | DANIMER SCIENTIFIC INC | $66,177 | -40.9% | 38,700 | 0.0% | 0.02% | -39.0% | |
| Buy | SOPHIA GENETICS SAordinary shares | $65,430 | -11.6% | 29,080 | +3.6% | 0.02% | -7.4% | |
| Buy | OPPFI INC*w exp 07/20/202 | $58,125 | -60.5% | 903,967 | +4.2% | 0.02% | -58.5% | |
| New | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $46,740 | – | 82,000 | +100.0% | 0.02% | – | |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $45,635 | -94.1% | 70,175 | -83.6% | 0.02% | -93.9% |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $36,456 | – | 280,000 | +100.0% | 0.01% | – |
| Buy | OFFERPAD SOLUTIONS INC | $36,243 | -45.9% | 77,113 | +40.8% | 0.01% | -41.7% | |
| BLI | BERKELEY LTS INC | $32,187 | -5.3% | 11,620 | 0.0% | 0.01% | 0.0% | |
| Sell | MOMENTUS INC*w exp 05/15/202 | $32,233 | -73.4% | 644,651 | -9.3% | 0.01% | -72.7% | |
| Sell | VICARIOUS SURGICAL INC*w exp 09/17/202 | $30,256 | -67.8% | 189,101 | -4.5% | 0.01% | -67.6% | |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $29,726 | -50.5% | 418,678 | -24.6% | 0.01% | -50.0% |
| New | HELIOGEN INC | $29,555 | – | 57,300 | +100.0% | 0.01% | – | |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $25,516 | -57.5% | 74,368 | -18.2% | 0.01% | -54.5% | |
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $25,425 | -83.7% | 270,767 | -76.2% | 0.01% | -82.5% |
| Sell | SYSTEM1 INC*w exp 99/99/999 | $24,725 | -97.2% | 62,200 | -93.3% | 0.01% | -97.1% | |
| Sell | IRONNET INC*w exp 08/26/202 | $22,870 | -82.7% | 1,420,515 | -11.1% | 0.01% | -81.2% | |
| New | DAKOTA GOLD CORP*w exp 03/15/202 | $21,960 | – | 12,200 | +100.0% | 0.01% | – | |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $20,039 | -25.8% | 95,423 | -16.4% | 0.01% | -20.0% | |
| New | RUMBLE INC*w exp 09/16/202 | $18,235 | – | 14,472 | +100.0% | 0.01% | – | |
| Sell | MARKETWISE INC | $17,034 | -67.9% | 10,079 | -56.3% | 0.01% | -68.4% | |
| UPWS | Sell | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $16,215 | -69.4% | 270,251 | -16.3% | 0.01% | -68.4% |
| Buy | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $10,775 | -86.0% | 487,543 | +1.7% | 0.00% | -85.7% | |
| ZEV | New | LIGHTNING EMOTORS INC | $6,863 | – | 21,000 | +100.0% | 0.00% | – |
| ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 05/18/202 | $7,274 | -97.5% | 316,247 | -77.1% | 0.00% | -97.1% |
| Sell | AEYE INC*w exp 09/30/202 | $8,372 | -77.4% | 187,291 | -15.5% | 0.00% | -76.9% | |
| Sell | HELIOGEN INC*w exp 12/30/202 | $7,329 | -90.8% | 133,249 | -62.0% | 0.00% | -89.7% | |
| Buy | BUZZFEED INC*w exp 12/03/202 | $7,527 | -85.5% | 301,091 | +0.3% | 0.00% | -84.2% | |
| New | SONDER HOLDINGS INC*w exp 01/18/202 | $8,333 | – | 92,585 | +100.0% | 0.00% | – | |
| Sell | BOXED INC*w exp 12/08/202 | $7,766 | -68.9% | 221,889 | -23.6% | 0.00% | -66.7% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $5,273 | -12.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $4,420 | -93.6% | 59,729 | -86.1% | 0.00% | -92.0% | |
| ADRAWS | Sell | ADARA ACQUISITION CORP*w exp 02/11/202 | $5,452 | -65.9% | 82,350 | -0.8% | 0.00% | -66.7% |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $5,231 | – | 65,392 | +100.0% | 0.00% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $4,298 | +43.3% | 107,439 | 0.0% | 0.00% | +100.0% | |
| New | SCILEX HOLDING CO*w exp 11/10/202 | $4,550 | – | 22,750 | +100.0% | 0.00% | – | |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $5,269 | -72.3% | 313,646 | -27.0% | 0.00% | -71.4% | |
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,321 | -78.0% | 42,600 | -34.5% | 0.00% | -50.0% |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $1,412 | -29.4% | 35,200 | 0.0% | 0.00% | 0.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,840 | -54.0% | 61,130 | 0.0% | 0.00% | 0.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $2,048 | -31.7% | 47,079 | 0.0% | 0.00% | 0.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $2,940 | -2.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $1,389 | -65.3% | 55,540 | 0.0% | 0.00% | 0.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $2,230 | +123.0% | 31,900 | 0.0% | 0.00% | – | |
| Buy | JASPER THERAPEUTICS INC*w exp 09/24/202 | $3,329 | -44.5% | 98,202 | +0.1% | 0.00% | -50.0% | |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $1,414 | -82.3% | 10,000 | -77.1% | 0.00% | -66.7% | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $3,048 | +52.4% | 76,000 | 0.0% | 0.00% | 0.0% | |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $2,099 | -30.0% | 42,488 | 0.0% | 0.00% | 0.0% | ||
| ATIPWS | Sell | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $3,297 | -80.6% | 230,579 | -5.8% | 0.00% | -83.3% |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $1,375 | -54.2% | 34,368 | 0.0% | 0.00% | 0.0% | |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $2,995 | -25.1% | 73,577 | -22.6% | 0.00% | 0.0% |
| Sell | PRESTO AUTOMATION INC*w exp 09/21/202 | $1,050 | -95.2% | 22,920 | -63.5% | 0.00% | -100.0% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $809 | -19.1% | 40,637 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $31 | -96.9% | 16,259 | 0.0% | 0.00% | – | |
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $1,155 | -76.9% | 46,201 | 0.0% | 0.00% | -100.0% | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $748 | -81.3% | 75,550 | 0.0% | 0.00% | -100.0% | |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $497 | -75.2% | 44,000 | 0.0% | 0.00% | -100.0% | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $812 | -18.8% | 20,305 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,268 | – | 21,100 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1,049 | -65.0% | 35,799 | 0.0% | 0.00% | -100.0% | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $175 | -91.2% | 53,000 | 0.0% | 0.00% | -100.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $1,274 | +27.4% | 28,004 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $130 | -93.5% | 43,207 | 0.0% | 0.00% | -100.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $12 | -99.4% | 40,496 | 0.0% | 0.00% | -100.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $250 | -87.5% | 71,300 | 0.0% | 0.00% | -100.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $137 | -86.3% | 13,700 | 0.0% | 0.00% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -37,560 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -51,500 | -100.0% | 0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -48,612 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -53,490 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -39,185 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -29,500 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -22,000 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -20,333 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -27,300 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -12,053 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -25,100 | -100.0% | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -13,543 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -20,100 | -100.0% | 0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -26,600 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -74,749 | -100.0% | -0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -19,415 | -100.0% | -0.00% | – |
| LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -64,200 | -100.0% | -0.00% | – |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -44,000 | -100.0% | -0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -71,666 | -100.0% | -0.00% | – |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -34,588 | -100.0% | -0.00% | – | |
| Exit | BIRD GLOBAL INC*w exp 01/07/202 | $0 | – | -50,714 | -100.0% | -0.00% | – | |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -71,650 | -100.0% | -0.00% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -64,657 | -100.0% | -0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -71,400 | -100.0% | -0.00% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -29,800 | -100.0% | -0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -66,392 | -100.0% | -0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -42,635 | -100.0% | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -84,495 | -100.0% | -0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -46,699 | -100.0% | -0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -52,500 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -65,931 | -100.0% | -0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -65,858 | -100.0% | -0.00% | – |
| Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -17,371 | -100.0% | -0.00% | – | |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -44,954 | -100.0% | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -70,400 | -100.0% | -0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -38,399 | -100.0% | -0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -14,035 | -100.0% | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -73,900 | -100.0% | -0.00% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -53,200 | -100.0% | -0.00% | – |
| Exit | LOTTERY COM INC*w exp 10/15/202 | $0 | – | -434,186 | -100.0% | -0.00% | – | |
| BLDEW | Exit | BLADE AIR MOBILITY INC*w exp 09/01/202 | $0 | – | -12,123 | -100.0% | -0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -58,332 | -100.0% | -0.00% | – |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -43,991 | -100.0% | -0.00% | – |
| VENAR | Exit | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | -47,789 | -100.0% | -0.01% | – |
| Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -73,528 | -100.0% | -0.01% | – | |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -69,494 | -100.0% | -0.01% | – | |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -18,910 | -100.0% | -0.01% | – |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -171,129 | -100.0% | -0.01% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -148,565 | -100.0% | -0.02% | – | |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -54,338 | -100.0% | -0.02% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -12,900 | -100.0% | -0.02% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -614,773 | -100.0% | -0.03% | – | |
| Exit | SOLID POWER INC*w exp 12/08/202 | $0 | – | -91,878 | -100.0% | -0.04% | – | |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -156,297 | -100.0% | -0.04% | – | |
| Exit | VELO3D INC*w exp 09/29/202 | $0 | – | -126,888 | -100.0% | -0.04% | – | |
| Exit | WALLBOX NV*w exp 10/01/202 | $0 | – | -119,805 | -100.0% | -0.06% | – | |
| Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -658,747 | -100.0% | -0.06% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -1,199,414 | -100.0% | -0.06% | – | |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -170 | -100.0% | -0.08% | – |
| ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -80,510 | -100.0% | -0.08% | – |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -200 | -100.0% | -0.09% | – | |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -24,998 | -100.0% | -0.09% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -30,000 | -100.0% | -0.09% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -24,150 | -100.0% | -0.09% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,215 | -100.0% | -0.09% | – |
| Exit | HELIOGEN INCput | $0 | – | -791 | -100.0% | -0.10% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -25,405 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -300 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -515 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,872 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -400 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,829 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -600 | -100.0% | -0.12% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -800 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -300 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -300 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -300 | -100.0% | -0.13% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,100 | -100.0% | -0.16% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -100 | -100.0% | -0.17% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -179,262 | -100.0% | -0.17% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTput | $0 | – | -4,350 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,500 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,150 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -400 | -100.0% | -0.32% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,500 | -100.0% | -0.33% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -15,253 | -100.0% | -0.33% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,370 | -100.0% | -0.42% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -308,089 | -100.0% | -0.43% | – |
| Exit | AMPLITUDE INC | $0 | – | -80,000 | -100.0% | -0.46% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,190 | -100.0% | -0.50% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,200 | -100.0% | -0.54% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -625 | -100.0% | -0.61% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -17,132 | -100.0% | -0.64% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -177,672 | -100.0% | -0.67% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -76,970 | -100.0% | -0.73% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -36,300 | -100.0% | -1.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -65,410 | -100.0% | -1.35% | – |
| STNE | Exit | STONECO LTD | $0 | – | -420,000 | -100.0% | -1.38% | – |
| Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -3,006 | -100.0% | -1.42% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -62,500 | -100.0% | -1.46% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -72,000 | -100.0% | -1.62% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -65,957 | -100.0% | -1.72% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -92,616 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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/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 |
| 13F-HR | 2022-05-10 |
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.