$336 Million is the total value of Privium Fund Management B.V.'s 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AEYE INC*w exp 09/30/202 | $0 | – | -60,161 | -100.0% | 0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -35,799 | -100.0% | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -47,079 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -63,387 | -100.0% | -0.00% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $0 | – | -27,100 | -100.0% | -0.00% | – | |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -104,324 | -100.0% | -0.00% | – |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -1,056,718 | -100.0% | -0.00% | – | |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -260,000 | -100.0% | -0.01% | – |
| Exit | NUSCALE PWR CORP*w exp 05/02/202 | $0 | – | -21,600 | -100.0% | -0.01% | – | |
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -10,700 | -100.0% | -0.01% | – | |
| EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -55,783 | -100.0% | -0.01% | – |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -99,171 | -100.0% | -0.01% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -15,825 | -100.0% | -0.01% | – | |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -24,554 | -100.0% | -0.01% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -20,032 | -100.0% | -0.01% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -87,770 | -100.0% | -0.02% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -117,200 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -116,516 | -100.0% | -0.03% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -12,038 | -100.0% | -0.03% | – | |
| BCTXW | Exit | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $0 | – | -64,907 | -100.0% | -0.03% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -19,074 | -100.0% | -0.04% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -27,536 | -100.0% | -0.04% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -177,200 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -374 | -100.0% | -0.05% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -2,905 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -500 | -100.0% | -0.05% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -119,730 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,550 | -100.0% | -0.06% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,976 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,000 | -100.0% | -0.10% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -292,182 | -100.0% | -0.10% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -7,000 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,473 | -100.0% | -0.11% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -33,276 | -100.0% | -0.12% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -15,000 | -100.0% | -0.12% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -29,879 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,821 | -100.0% | -0.12% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -28,752 | -100.0% | -0.13% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -66,852 | -100.0% | -0.13% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -262,858 | -100.0% | -0.15% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -13,006 | -100.0% | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -24,100 | -100.0% | -0.15% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -55,185 | -100.0% | -0.16% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -19,451 | -100.0% | -0.19% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -14,400 | -100.0% | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,322 | -100.0% | -0.22% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,300 | -100.0% | -0.22% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -30,000 | -100.0% | -0.23% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,134 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,300 | -100.0% | -0.23% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -79,908 | -100.0% | -0.23% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -27,659 | -100.0% | -0.26% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -113,740 | -100.0% | -0.26% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -30,000 | -100.0% | -0.27% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -48,200 | -100.0% | -0.27% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -175,599 | -100.0% | -0.29% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -35,100 | -100.0% | -0.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -22,400 | -100.0% | -0.31% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -46,964 | -100.0% | -0.32% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -18,790 | -100.0% | -0.33% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -665,878 | -100.0% | -0.34% | – | |
| ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -62,900 | -100.0% | -0.34% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -24,936 | -100.0% | -0.34% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -43,650 | -100.0% | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,500 | -100.0% | -0.35% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -32,403 | -100.0% | -0.36% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -19,983 | -100.0% | -0.36% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -27,800 | -100.0% | -0.37% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -28,430 | -100.0% | -0.39% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,250 | -100.0% | -0.40% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -10,000 | -100.0% | -0.40% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -55,908 | -100.0% | -0.41% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -9,833 | -100.0% | -0.44% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,000 | -100.0% | -0.45% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -151,963 | -100.0% | -0.45% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -19,850 | -100.0% | -0.46% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,450 | -100.0% | -0.46% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -30,000 | -100.0% | -0.46% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -22,447 | -100.0% | -0.49% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -11,935 | -100.0% | -0.51% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,569 | -100.0% | -0.51% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -65,000 | -100.0% | -0.53% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -72,887 | -100.0% | -0.71% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -84,359 | -100.0% | -1.31% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -67,744 | -100.0% | -1.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,265 | -100.0% | -2.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -35,633 | -100.0% | -3.27% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -169,057 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.