$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 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.