$93.3 Million is the total value of Privium Fund Management (UK) Ltd's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 131.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,411,000 | +114.1% | 3,520 | +95.6% | 10.09% | +229.9% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $7,065,000 | – | 401,400 | +100.0% | 7.58% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,741,000 | +299.8% | 197,686 | +394.2% | 6.16% | +515.7% |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR | $4,875,000 | +147.1% | 298,142 | +92.7% | 5.23% | +280.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,403,000 | +130.2% | 80,000 | +127.7% | 4.72% | +254.5% |
| INFO | New | IHS MARKIT LTD | $3,979,000 | – | 33,996 | +100.0% | 4.27% | – |
| COHR | Buy | COHERENT INC | $3,690,000 | +1168.0% | 14,756 | +1241.5% | 3.96% | +1849.3% |
| PPC | New | PILGRIMS PRIDE CORP | $3,431,000 | – | 118,000 | +100.0% | 3.68% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,265,000 | – | 23,500 | +100.0% | 3.50% | – |
| STMP | New | STAMPS COM INC | $2,902,000 | – | 8,800 | +100.0% | 3.11% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,863,000 | – | 50,000 | +100.0% | 3.07% | – |
| FLOW | New | SPX FLOW INC | $2,807,000 | – | 38,400 | +100.0% | 3.01% | – |
| KOR | New | CORVUS GOLD INC | $2,675,000 | – | 839,406 | +100.0% | 2.87% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,584,000 | – | 124,874 | +100.0% | 2.77% | – |
| PPD | New | PPD INC | $2,340,000 | – | 50,000 | +100.0% | 2.51% | – |
| MGA | New | MAGNA INTL INC | $2,256,000 | – | 30,000 | +100.0% | 2.42% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $2,209,000 | +96.4% | 37,705 | -5.9% | 2.37% | +202.6% |
| FOE | Buy | FERRO CORP | $2,034,000 | +88.5% | 100,000 | +100.0% | 2.18% | +190.4% |
| BBL | New | BHP GROUP PLCsponsored adr | $2,028,000 | – | 40,000 | +100.0% | 2.18% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $2,004,000 | +33.0% | 48,000 | +37.1% | 2.15% | +104.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,934,000 | +66.7% | 20,000 | +66.7% | 2.07% | +156.7% |
| TECK | TECK RESOURCES LTDcl b | $1,236,000 | +8.1% | 49,600 | 0.0% | 1.32% | +66.5% | |
| COIN | New | COINBASE GLOBAL INC | $1,035,000 | – | 4,550 | +100.0% | 1.11% | – |
| KLAC | New | KLA CORP | $1,004,000 | – | 3,000 | +100.0% | 1.08% | – |
| BLI | New | BERKELEY LTS INC | $998,000 | – | 51,000 | +100.0% | 1.07% | – |
| FIVN | New | FIVE9 INC | $958,000 | – | 6,000 | +100.0% | 1.03% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $921,000 | -34.7% | 51,854 | -12.2% | 0.99% | +0.6% |
| SKYW | New | SKYWEST INC | $891,000 | – | 18,050 | +100.0% | 0.96% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $843,000 | – | 38,673 | +10.9% | 0.90% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $786,000 | – | 70,000 | +100.0% | 0.84% | – |
| COPX | GLOBAL X FDSglobal x copper | $752,000 | -8.0% | 22,000 | 0.0% | 0.81% | +41.7% | |
| CIZN | New | CITIZENS HLDG CO MISS | $748,000 | – | 40,000 | +100.0% | 0.80% | – |
| CLOU | GLOBAL X FDS | $703,000 | +2.6% | 24,000 | 0.0% | 0.75% | +58.1% | |
| MCHI | Buy | ISHARES TRmsci china etf | $675,000 | +227.7% | 10,000 | +300.0% | 0.72% | +406.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $666,000 | – | 35,000 | +100.0% | 0.71% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $613,000 | – | 30,000 | +100.0% | 0.66% | – |
| ARVL | New | ARRIVAL GROUP | $587,000 | – | 44,450 | +100.0% | 0.63% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $489,000 | – | 3,300 | +100.0% | 0.52% | – |
| MYGN | MYRIAD GENETICS INC | $452,000 | +5.6% | 14,000 | 0.0% | 0.48% | +62.8% | |
| CPA | New | COPA HOLDINGS SAcl a | $451,000 | – | 5,511 | +100.0% | 0.48% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $448,000 | -3.4% | 26,000 | 0.0% | 0.48% | +48.6% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $443,000 | – | 20,000 | +100.0% | 0.48% | – |
| DAL | New | DELTA AIR LINES INC DEL | $418,000 | – | 9,808 | +100.0% | 0.45% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $400,000 | – | 40,000 | +100.0% | 0.43% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $370,000 | – | 48,473 | +100.0% | 0.40% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $353,000 | – | 48,470 | +100.0% | 0.38% | – |
| GLD | Sell | SPDR GOLD TR | $328,000 | -85.3% | 2,000 | -85.2% | 0.35% | -77.4% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $296,000 | – | 4,500 | +100.0% | 0.32% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $251,000 | – | 5,000 | +100.0% | 0.27% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $193,000 | – | 16,635 | +100.0% | 0.21% | – | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $188,000 | – | 39,000 | +100.0% | 0.20% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $137,000 | – | 13,878 | +100.0% | 0.15% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $63,000 | – | 69,599 | +100.0% | 0.07% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $44,000 | – | 15,000 | +100.0% | 0.05% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $14,000 | -26.3% | 14,099 | 0.0% | 0.02% | +15.4% | |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -15,000 | -100.0% | -0.09% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -10,000 | -100.0% | -0.10% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.11% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -16,800 | -100.0% | -0.12% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.12% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -20,000 | -100.0% | -0.12% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -20,000 | -100.0% | -0.14% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -12,901 | -100.0% | -0.14% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.16% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -35,000 | -100.0% | -0.17% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,000 | -100.0% | -0.17% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -30,000 | -100.0% | -0.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,000 | -100.0% | -0.24% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -44,525 | -100.0% | -0.25% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,500 | -100.0% | -0.27% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -39,079 | -100.0% | -0.30% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -17,500 | -100.0% | -0.30% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -17,500 | -100.0% | -0.41% | – |
| KNL | Exit | KNOLL INC | $0 | – | -25,000 | -100.0% | -0.45% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,000 | -100.0% | -0.47% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -123,264 | -100.0% | -0.54% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -90,000 | -100.0% | -0.57% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -45,000 | -100.0% | -0.76% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -21,500 | -100.0% | -0.79% | – |
| VER | Exit | VEREIT INC | $0 | – | -25,000 | -100.0% | -0.80% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -16,000 | -100.0% | -0.81% | – |
| PNM | Exit | PNM RES INC | $0 | – | -30,000 | -100.0% | -1.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -70,000 | -100.0% | -1.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -81,137 | -100.0% | -1.06% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -22,400 | -100.0% | -1.15% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -77,227 | -100.0% | -1.67% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -23,200 | -100.0% | -1.70% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -157,947 | -100.0% | -1.74% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -17,953 | -100.0% | -1.94% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,000 | -100.0% | -1.97% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -80,644 | -100.0% | -2.07% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -39,000 | -100.0% | -2.10% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -80,000 | -100.0% | -2.47% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -25,000 | -100.0% | -3.38% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -122,000 | -100.0% | -5.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,874 | -100.0% | -6.76% | – |
| XLNX | Exit | XILINX INC | $0 | – | -69,300 | -100.0% | -6.98% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -30 | -100.0% | -8.85% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -75,169 | -100.0% | -11.66% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -137,718 | -100.0% | -12.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.