$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-29 |
| 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.