$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $7,065,000 | – | 401,400 | +100.0% | 7.58% | – |
| INFO | New | IHS MARKIT LTD | $3,979,000 | – | 33,996 | +100.0% | 4.27% | – |
| 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% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $2,028,000 | – | 40,000 | +100.0% | 2.18% | – |
| 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% | – |
| SKYW | New | SKYWEST INC | $891,000 | – | 18,050 | +100.0% | 0.96% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $786,000 | – | 70,000 | +100.0% | 0.84% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $748,000 | – | 40,000 | +100.0% | 0.80% | – |
| 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% | – |
| CPA | New | COPA HOLDINGS SAcl a | $451,000 | – | 5,511 | +100.0% | 0.48% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-29 |
| 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 |
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.