$144 Million is the total value of Privium Fund Management (UK) Ltd's 58 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 165.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $18,091,000 | +68.3% | 137,718 | +33.3% | 12.60% | +51.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,537,000 | +91.6% | 75,169 | +47.5% | 10.82% | +72.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,220,000 | -8.2% | 6,874 | -31.9% | 9.90% | -17.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $11,571,000 | – | 30 | +100.0% | 8.06% | – |
| EWT | ISHARES INCmsci taiwan etf | $7,315,000 | +38.2% | 122,000 | 0.0% | 5.10% | +24.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,069,000 | -17.1% | 27,670 | +89158.1% | 4.92% | -25.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,722,000 | +37.4% | 25,000 | +25.0% | 3.99% | +24.0% |
| XLNX | Buy | XILINX INC | $5,576,000 | +13.5% | 45,000 | +33.3% | 3.88% | +2.4% |
| PM | New | PHILIP MORRIS INTL INC | $4,703,000 | – | 53,000 | +100.0% | 3.28% | – |
| RP | New | REALPAGE INC | $4,430,000 | – | 50,800 | +100.0% | 3.09% | – |
| GLUU | New | GLU MOBILE INC | $4,118,000 | – | 330,000 | +100.0% | 2.87% | – |
| WIFI | New | BOINGO WIRELESS INC | $3,264,000 | – | 231,955 | +100.0% | 2.27% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,058,000 | +108.7% | 20,000 | +66.7% | 2.13% | +88.3% |
| COHR | New | COHERENT INC | $2,656,000 | – | 10,500 | +100.0% | 1.85% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $2,626,000 | – | 133,000 | +100.0% | 1.83% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,169,000 | – | 10,000 | +100.0% | 1.51% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,914,000 | – | 46,980 | +100.0% | 1.33% | – |
| CLGX | CORELOGIC INC | $1,902,000 | +2.3% | 24,000 | 0.0% | 1.32% | -7.7% | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,779,000 | – | 187,500 | +100.0% | 1.24% | – |
| EGOV | New | NIC INC | $1,696,000 | – | 50,000 | +100.0% | 1.18% | – |
| GLOG | New | GASLOG LTD | $1,570,000 | – | 271,957 | +100.0% | 1.09% | – |
| INFO | IHS MARKIT LTD | $1,452,000 | -2.7% | 15,000 | 0.0% | 1.01% | -12.2% | |
| CTB | New | COOPER TIRE & RUBR CO | $1,400,000 | – | 25,000 | +100.0% | 0.98% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,307,000 | – | 40,000 | +100.0% | 0.91% | – |
| GLD | Buy | SPDR GOLD TR | $1,280,000 | +15.7% | 8,000 | +28.0% | 0.89% | +4.4% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,274,000 | – | 95,612 | +100.0% | 0.89% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,220,000 | – | 15,000 | +100.0% | 0.85% | – |
| CMD | New | CANTEL MED CORP | $1,198,000 | – | 15,000 | +100.0% | 0.83% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $993,000 | – | 21,500 | +100.0% | 0.69% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $955,000 | – | 19,000 | +100.0% | 0.66% | – |
| TLND | New | TALEND S Aads | $954,000 | – | 15,000 | +100.0% | 0.66% | – |
| TECK | New | TECK RESOURCES LTDcl b | $951,000 | – | 49,600 | +100.0% | 0.66% | – |
| ALK | New | ALASKA AIR GROUP INC | $846,000 | – | 12,223 | +100.0% | 0.59% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $832,000 | – | 58,320 | +100.0% | 0.58% | – |
| SLV | New | ISHARES SILVER TRishares | $795,000 | – | 35,000 | +100.0% | 0.55% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $791,000 | – | 143,741 | +100.0% | 0.55% | – |
| XME | New | SPDR SER TRs&p metals mng | $679,000 | – | 17,000 | +100.0% | 0.47% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $662,000 | – | 13,500 | +100.0% | 0.46% | – |
| PROS | New | PROSIGHT GLOBAL INC | $630,000 | – | 50,000 | +100.0% | 0.44% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $527,000 | – | 28,000 | +100.0% | 0.37% | – |
| GRUB | New | GRUBHUB INC | $480,000 | – | 8,000 | +100.0% | 0.33% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $436,000 | – | 44,525 | +100.0% | 0.30% | – |
| DAL | New | DELTA AIR LINES INC DEL | $401,000 | – | 8,302 | +100.0% | 0.28% | – |
| TWTR | TWITTER INC | $318,000 | +36.5% | 5,000 | 0.0% | 0.22% | +22.8% | |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $296,000 | – | 30,000 | +100.0% | 0.21% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $227,000 | – | 3,000 | +100.0% | 0.16% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.14% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $198,000 | – | 20,000 | +100.0% | 0.14% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.14% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $196,000 | – | 20,000 | +100.0% | 0.14% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $196,000 | – | 20,000 | +100.0% | 0.14% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $172,000 | – | 17,400 | +100.0% | 0.12% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $148,000 | – | 15,000 | +100.0% | 0.10% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $104,000 | – | 10,000 | +100.0% | 0.07% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $104,000 | – | 10,450 | +100.0% | 0.07% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $100,000 | – | 10,000 | +100.0% | 0.07% | – |
| DCI | DONALDSON INC | $38,000 | +15.2% | 744,888 | 0.0% | 0.03% | +4.0% | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $24,000 | -31.4% | 14,099 | -51.5% | 0.02% | -37.0% |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -46,933 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -15,000 | -100.0% | -0.14% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -25,000 | -100.0% | -0.18% | – |
| SABR | Exit | SABRE CORP | $0 | – | -24,000 | -100.0% | -0.21% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,001 | -100.0% | -0.26% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -15,000 | -100.0% | -0.36% | – |
| ACM | Exit | AECOM | $0 | – | -13,000 | -100.0% | -0.52% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -107,559 | -100.0% | -0.54% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -22,345 | -100.0% | -0.58% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -26,824 | -100.0% | -0.84% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -25,663 | -100.0% | -0.86% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -9,152 | -100.0% | -1.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -16,300 | -100.0% | -1.15% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -34,449 | -100.0% | -1.22% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -102,600 | -100.0% | -1.29% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -632,709 | -100.0% | -1.49% | – |
| V | Exit | VISA INC | $0 | – | -11,389 | -100.0% | -1.92% | – |
| MMM | Exit | 3M CO | $0 | – | -14,277 | -100.0% | -1.93% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,882 | -100.0% | -2.17% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -34,000 | -100.0% | -2.18% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -75,942 | -100.0% | -2.30% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -90,000 | -100.0% | -2.31% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -23,398 | -100.0% | -2.59% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -40,000 | -100.0% | -3.58% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -158,613 | -100.0% | -3.82% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -24,701 | -100.0% | -3.88% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -32,910 | -100.0% | -4.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,089 | -100.0% | -4.51% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -234,597 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-06-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALASKA AIR GROUP INC | 11 | Q3 2023 | 2.6% |
| CONTROLADORA VUELA COMP DE A | 11 | Q3 2023 | 1.7% |
| ALPHABET INC | 10 | Q3 2023 | 10.1% |
| COPA HOLDINGS SA | 9 | Q3 2023 | 1.8% |
| DELTA AIR LINES INC DEL | 8 | Q3 2023 | 2.7% |
| SPDR GOLD TR | 8 | Q4 2022 | 1.6% |
| ACELRX PHARMACEUTICALS INC | 8 | Q3 2022 | 0.0% |
| ISHARES INC | 7 | Q3 2023 | 5.4% |
| TECK RESOURCES LTD | 7 | Q3 2022 | 1.9% |
| ISHARES TR | 7 | Q3 2023 | 2.1% |
View Privium Fund Management (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-03-25 |
| 13F-HR/A | 2022-02-23 |
View Privium Fund Management (UK) Ltd'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.