$144 Million is the total value of Privium Fund Management (UK) Ltd's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 108.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMF | SPDR INDEX SHS FDSasia pacif etf | $18,527,000 | +2.4% | 137,718 | 0.0% | 12.90% | +2.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $16,749,000 | +7.8% | 75,169 | 0.0% | 11.66% | +7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,707,000 | +9.8% | 30 | 0.0% | 8.85% | +9.8% | |
| XLNX | Buy | XILINX INC | $10,024,000 | +79.8% | 69,300 | +54.0% | 6.98% | +79.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,709,000 | -31.7% | 3,874 | -43.6% | 6.76% | -31.8% |
| EWT | ISHARES INCmsci taiwan etf | $7,802,000 | +6.7% | 122,000 | 0.0% | 5.43% | +6.6% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $4,851,000 | -15.2% | 25,000 | 0.0% | 3.38% | -15.3% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,395,000 | – | 1,800 | +100.0% | 3.06% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $3,544,000 | – | 80,000 | +100.0% | 2.47% | – |
| QTS | New | QTS RLTY TR INC | $3,015,000 | – | 39,000 | +100.0% | 2.10% | – |
| HOME | New | AT HOME GROUP INC | $2,971,000 | – | 80,644 | +100.0% | 2.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,834,000 | – | 10,000 | +100.0% | 1.97% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,782,000 | -9.0% | 17,953 | -10.2% | 1.94% | -9.1% |
| CLDR | New | CLOUDERA INC | $2,505,000 | – | 157,947 | +100.0% | 1.74% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,444,000 | – | 23,200 | +100.0% | 1.70% | – |
| LMNX | New | LUMINEX CORP DEL | $2,397,000 | – | 77,227 | +100.0% | 1.67% | – |
| GLD | Buy | SPDR GOLD TR | $2,236,000 | +74.7% | 13,500 | +68.8% | 1.56% | +74.6% |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $1,973,000 | – | 154,706 | +100.0% | 1.37% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,913,000 | – | 35,141 | +100.0% | 1.33% | – |
| USCR | New | U S CONCRETE INC | $1,653,000 | – | 22,400 | +100.0% | 1.15% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,519,000 | – | 81,137 | +100.0% | 1.06% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $1,507,000 | +121.9% | 35,000 | +105.9% | 1.05% | +121.8% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,484,000 | +181.6% | 70,000 | +150.0% | 1.03% | +181.5% |
| PNM | New | PNM RES INC | $1,463,000 | – | 30,000 | +100.0% | 1.02% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,436,000 | +9.9% | 40,000 | 0.0% | 1.00% | +9.9% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,410,000 | – | 59,091 | +100.0% | 0.98% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,160,000 | -4.9% | 12,000 | -20.0% | 0.81% | -4.9% |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,159,000 | – | 16,000 | +100.0% | 0.81% | – |
| VER | New | VEREIT INC | $1,148,000 | – | 25,000 | +100.0% | 0.80% | – |
| TECK | TECK RESOURCES LTDcl b | $1,143,000 | +20.2% | 49,600 | 0.0% | 0.80% | +20.2% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,138,000 | +14.6% | 21,500 | 0.0% | 0.79% | +14.5% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,125,000 | +33.0% | 40,063 | +227.8% | 0.78% | +32.9% |
| FLO | New | FLOWERS FOODS INC | $1,089,000 | – | 45,000 | +100.0% | 0.76% | – |
| FOE | New | FERRO CORP | $1,079,000 | – | 50,000 | +100.0% | 0.75% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $825,000 | – | 90,000 | +100.0% | 0.57% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $817,000 | – | 22,000 | +100.0% | 0.57% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $774,000 | -2.1% | 123,264 | -14.2% | 0.54% | -2.2% |
| CLOU | New | GLOBAL X FDS | $685,000 | – | 24,000 | +100.0% | 0.48% | – |
| XBI | New | SPDR SER TRs&p biotech | $677,000 | – | 5,000 | +100.0% | 0.47% | – |
| KNL | New | KNOLL INC | $650,000 | – | 25,000 | +100.0% | 0.45% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $595,000 | – | 17,500 | +100.0% | 0.41% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $464,000 | – | 26,000 | +100.0% | 0.32% | – |
| BHC | New | BAUSCH HEALTH COS INC | $433,000 | – | 17,500 | +100.0% | 0.30% | – |
| SAVE | New | SPIRIT AIRLS INC | $429,000 | – | 39,079 | +100.0% | 0.30% | – |
| MYGN | New | MYRIAD GENETICS INC | $428,000 | – | 14,000 | +100.0% | 0.30% | – |
| PKI | New | PERKINELMER INC | $386,000 | – | 2,500 | +100.0% | 0.27% | – |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $364,000 | -16.5% | 44,525 | 0.0% | 0.25% | -16.8% | |
| TWTR | TWITTER INC | $344,000 | +8.2% | 5,000 | 0.0% | 0.24% | +8.1% | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $301,000 | +1.7% | 30,000 | 0.0% | 0.21% | +1.9% | |
| COHR | Sell | COHERENT INC | $291,000 | -89.0% | 1,100 | -89.5% | 0.20% | -89.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $250,000 | +10.1% | 3,000 | 0.0% | 0.17% | +10.1% | |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $239,000 | – | 35,000 | +100.0% | 0.17% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $236,000 | – | 20,000 | +100.0% | 0.16% | – |
| MCHI | New | ISHARES TRmsci china etf | $206,000 | – | 2,500 | +100.0% | 0.14% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $204,000 | – | 12,901 | +100.0% | 0.14% | – |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $196,000 | 0.0% | 20,000 | 0.0% | 0.14% | -0.7% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $170,000 | -15.0% | 20,000 | 0.0% | 0.12% | -15.1% | |
| FINM | New | MARLIN TECHNOLOGY CORP | $170,000 | – | 20,000 | +100.0% | 0.12% | – |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $168,000 | -2.3% | 16,800 | -3.4% | 0.12% | -2.5% |
| AVAN | AVANTI ACQUISITION CORP | $164,000 | -16.3% | 20,000 | 0.0% | 0.11% | -16.8% | |
| ERJ | EMBRAER S.A.sponsored ads | $151,000 | +51.0% | 10,000 | 0.0% | 0.10% | +50.0% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $124,000 | -16.2% | 15,000 | 0.0% | 0.09% | -16.5% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $19,000 | -20.8% | 14,099 | 0.0% | 0.01% | -23.5% | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $0 | – | 35,000 | +100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | -100.0% | 34,864 | -40.2% | 0.00% | -100.0% |
| DCI | Exit | DONALDSON INC | $0 | – | -744,888 | -100.0% | -0.03% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -10,450 | -100.0% | -0.07% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -20,000 | -100.0% | -0.14% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,302 | -100.0% | -0.28% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,000 | -100.0% | -0.33% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -50,000 | -100.0% | -0.44% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,500 | -100.0% | -0.46% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -35,000 | -100.0% | -0.55% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -15,000 | -100.0% | -0.66% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -19,000 | -100.0% | -0.66% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -15,000 | -100.0% | -0.83% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -95,612 | -100.0% | -0.89% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -25,000 | -100.0% | -0.98% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -15,000 | -100.0% | -1.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -271,957 | -100.0% | -1.09% | – |
| EGOV | Exit | NIC INC | $0 | – | -50,000 | -100.0% | -1.18% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -187,500 | -100.0% | -1.24% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -24,000 | -100.0% | -1.32% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -46,980 | -100.0% | -1.33% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -10,000 | -100.0% | -1.51% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -133,000 | -100.0% | -1.83% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -231,955 | -100.0% | -2.27% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -330,000 | -100.0% | -2.87% | – |
| RP | Exit | REALPAGE INC | $0 | – | -50,800 | -100.0% | -3.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -53,000 | -100.0% | -3.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -27,670 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.