$127 Million is the total value of Privium Fund Management (UK) Ltd's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $16,924,000 | – | 137,718 | +100.0% | 13.35% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,875,000 | – | 75,169 | +100.0% | 13.31% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $12,515,000 | – | 30 | +100.0% | 9.87% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,109,000 | – | 3,014 | +100.0% | 6.40% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $7,318,000 | +27.5% | 197,686 | 0.0% | 5.77% | -6.2% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $7,125,000 | +0.8% | 401,400 | 0.0% | 5.62% | -25.8% | |
| COIN | Buy | COINBASE GLOBAL INC | $4,673,000 | +351.5% | 18,900 | +315.4% | 3.69% | +232.1% |
| NUAN | NUANCE COMMUNICATIONS INC | $4,400,000 | -0.1% | 80,000 | 0.0% | 3.47% | -26.5% | |
| INFO | IHS MARKIT LTD | $3,979,000 | 0.0% | 33,996 | 0.0% | 3.14% | -26.4% | |
| COHR | COHERENT INC | $3,713,000 | +0.6% | 14,756 | 0.0% | 2.93% | -26.0% | |
| PPC | PILGRIMS PRIDE CORP | $3,492,000 | +1.8% | 118,000 | 0.0% | 2.76% | -25.1% | |
| KOR | CORVUS GOLD INC | $3,391,000 | +26.8% | 839,406 | 0.0% | 2.68% | -6.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,271,000 | +0.2% | 23,500 | 0.0% | 2.58% | -26.3% | |
| FLOW | SPX FLOW INC | $2,840,000 | +1.2% | 38,400 | 0.0% | 2.24% | -25.6% | |
| SCPL | SCIPLAY CORPORATIONcl a | $2,604,000 | +0.8% | 124,874 | 0.0% | 2.05% | -25.9% | |
| ALK | ALASKA AIR GROUP INC | $2,279,000 | +3.2% | 37,705 | 0.0% | 1.80% | -24.1% | |
| MGA | MAGNA INTL INC | $2,278,000 | +1.0% | 30,000 | 0.0% | 1.80% | -25.7% | |
| FOE | FERRO CORP | $2,036,000 | +0.1% | 100,000 | 0.0% | 1.61% | -26.4% | |
| BBL | BHP GROUP PLCsponsored adr | $1,990,000 | -1.9% | 40,000 | 0.0% | 1.57% | -27.8% | |
| TECK | TECK RESOURCES LTDcl b | $1,429,000 | +15.6% | 49,600 | 0.0% | 1.13% | -14.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,159,000 | -87.7% | 400 | -88.6% | 0.91% | -90.9% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,074,000 | – | 19,600 | +100.0% | 0.85% | – |
| KLAC | KLA CORP | $1,006,000 | +0.2% | 3,000 | 0.0% | 0.79% | -26.3% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $994,000 | +7.9% | 51,854 | 0.0% | 0.78% | -20.6% | |
| BLI | BERKELEY LTS INC | $994,000 | -0.4% | 51,000 | 0.0% | 0.78% | -26.7% | |
| FIVN | FIVE9 INC | $969,000 | +1.1% | 6,000 | 0.0% | 0.76% | -25.6% | |
| SKYW | SKYWEST INC | $912,000 | +2.4% | 18,050 | 0.0% | 0.72% | -24.7% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $860,000 | +2.0% | 38,673 | 0.0% | 0.68% | -25.0% | |
| NFH | NEW FRONTIER HEALTH CORP | $786,000 | 0.0% | 70,000 | 0.0% | 0.62% | -26.5% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $681,000 | +2.3% | 35,000 | 0.0% | 0.54% | -24.8% | |
| MCHI | ISHARES TRmsci china etf | $666,000 | -1.3% | 10,000 | 0.0% | 0.52% | -27.5% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $613,000 | 0.0% | 30,000 | 0.0% | 0.48% | -26.3% | |
| DHT | New | DHT HOLDINGS INC | $519,000 | – | 100,000 | +100.0% | 0.41% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $460,000 | +3.8% | 20,000 | 0.0% | 0.36% | -23.6% | |
| CPA | COPA HOLDINGS SAcl a | $451,000 | 0.0% | 5,511 | 0.0% | 0.36% | -26.4% | |
| DAL | DELTA AIR LINES INC DEL | $425,000 | +1.7% | 9,808 | 0.0% | 0.34% | -25.2% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $400,000 | 0.0% | 40,000 | 0.0% | 0.32% | -26.3% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $376,000 | +1.6% | 48,473 | 0.0% | 0.30% | -25.2% | |
| PSTX | POSEIDA THERAPEUTICS INC | $350,000 | -0.8% | 48,470 | 0.0% | 0.28% | -27.2% | |
| SANM | New | SANMINA CORPORATION | $315,000 | – | 7,600 | +100.0% | 0.25% | – |
| TX | New | TERNIUM SAsponsored ads | $305,000 | – | 7,000 | +100.0% | 0.24% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $275,000 | +46.3% | 64,500 | +65.4% | 0.22% | +7.4% |
| HLF | New | HERBALIFE NUTRITION LTD | $262,000 | – | 6,400 | +100.0% | 0.21% | – |
| GLD | Sell | SPDR GOLD TR | $256,000 | -22.0% | 1,500 | -25.0% | 0.20% | -42.6% |
| GINKGO BIOWORKS HOLDINGS INC | $203,000 | +5.2% | 16,635 | 0.0% | 0.16% | -22.7% | ||
| PPGH | POEMA GLOBAL HOLDINGS CORP | $137,000 | 0.0% | 13,878 | 0.0% | 0.11% | -26.5% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $63,000 | 0.0% | 69,599 | 0.0% | 0.05% | -26.5% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $8,000 | -42.9% | 14,099 | 0.0% | 0.01% | -60.0% | |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -15,000 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,000 | -100.0% | -0.27% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -4,500 | -100.0% | -0.32% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -26,000 | -100.0% | -0.48% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -14,000 | -100.0% | -0.48% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,300 | -100.0% | -0.52% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -44,450 | -100.0% | -0.63% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -24,000 | -100.0% | -0.75% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -40,000 | -100.0% | -0.80% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -22,000 | -100.0% | -0.81% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -20,000 | -100.0% | -2.07% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -48,000 | -100.0% | -2.15% | – |
| PPD | Exit | PPD INC | $0 | – | -50,000 | -100.0% | -2.51% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -50,000 | -100.0% | -3.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -8,800 | -100.0% | -3.11% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -298,142 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-03-25
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.