$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 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALK | Sell | ALASKA AIR GROUP INC | $2,209,000 | +96.4% | 37,705 | -5.9% | 2.37% | +202.6% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $921,000 | -34.7% | 51,854 | -12.2% | 0.99% | +0.6% |
| GLD | Sell | SPDR GOLD TR | $328,000 | -85.3% | 2,000 | -85.2% | 0.35% | -77.4% |
| 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 | 2024-04-29 |
| 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.