$178 Million is the total value of Privium Fund Management (UK) Ltd's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 247.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRO | New | FRONTLINE LTD | $26,910,000 | – | 641,300 | +100.0% | 15.10% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,855,000 | +1181.7% | 5,319 | +1229.8% | 8.34% | +812.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,169,000 | -22.0% | 56,969 | -24.2% | 7.39% | -44.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,317,000 | – | 67,350 | +100.0% | 5.23% | – |
| STNG | New | SCORPIO TANKERS INC | $6,405,000 | – | 299,600 | +100.0% | 3.59% | – |
| COHR | Buy | COHERENT INC | $4,752,000 | +28.0% | 17,356 | +17.6% | 2.67% | -8.9% |
| EURN | New | EURONAV NV | $4,569,000 | – | 452,500 | +100.0% | 2.56% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $4,372,000 | – | 220,271 | +100.0% | 2.45% | – |
| BTU | New | PEABODY ENGR CORP | $3,979,000 | – | 162,200 | +100.0% | 2.23% | – |
| MIME | New | MIMECAST LTD | $3,976,000 | – | 50,000 | +100.0% | 2.23% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $3,924,000 | – | 157,770 | +100.0% | 2.20% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,718,000 | -54.1% | 1,304 | -56.7% | 2.09% | -67.4% |
| DHT | Buy | DHT HOLDINGS INC | $3,644,000 | +602.1% | 628,200 | +528.2% | 2.04% | +400.0% |
| MSFT | New | MICROSOFT CORP | $3,606,000 | – | 11,489 | +100.0% | 2.02% | – |
| AMZN | New | AMAZON COM INC | $3,559,000 | – | 1,070 | +100.0% | 2.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $3,393,000 | – | 24,700 | +100.0% | 1.90% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,367,000 | +47.7% | 58,034 | +53.9% | 1.89% | +5.1% |
| AAPL | New | APPLE INC | $3,000,000 | – | 16,874 | +100.0% | 1.68% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,879,000 | – | 56,700 | +100.0% | 1.62% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,870,000 | – | 37,350 | +100.0% | 1.61% | – |
| COIN | Sell | COINBASE GLOBAL INC | $2,829,000 | -39.5% | 14,900 | -21.2% | 1.59% | -56.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,654,000 | – | 33,000 | +100.0% | 1.49% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $2,608,000 | – | 1,224,500 | +100.0% | 1.46% | – |
| NKE | New | NIKE INCcl b | $2,405,000 | – | 17,362 | +100.0% | 1.35% | – |
| TECK | TECK RESOURCES LTDcl b | $2,003,000 | +40.2% | 49,600 | 0.0% | 1.12% | -0.3% | |
| VG | New | VONAGE HLDGS CORP | $1,215,000 | – | 60,000 | +100.0% | 0.68% | – |
| FB | New | META PLATFORMS INCcl a | $1,197,000 | – | 5,255 | +100.0% | 0.67% | – |
| V | New | VISA INC | $1,186,000 | – | 5,295 | +100.0% | 0.67% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,181,000 | – | 9,968 | +100.0% | 0.66% | – |
| CRM | New | SALESFORCE COM INC | $1,173,000 | – | 5,458 | +100.0% | 0.66% | – |
| SANM | Buy | SANMINA CORPORATION | $1,152,000 | +265.7% | 28,492 | +274.9% | 0.65% | +159.4% |
| VGR | New | VECTOR GROUP LTD | $1,122,000 | – | 93,200 | +100.0% | 0.63% | – |
| WBT | New | WELBILT INC | $831,000 | – | 35,000 | +100.0% | 0.47% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $825,000 | +82.9% | 10,246 | +85.9% | 0.46% | +30.1% |
| ROG | New | ROGERS CORP | $816,000 | – | 3,000 | +100.0% | 0.46% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $779,000 | – | 30,000 | +100.0% | 0.44% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $743,000 | – | 7,500 | +100.0% | 0.42% | – |
| CAH | New | CARDINAL HEALTH INC | $703,000 | – | 12,400 | +100.0% | 0.40% | – |
| HPQ | New | HP INC | $679,000 | – | 18,700 | +100.0% | 0.38% | – |
| NPTN | New | NEOPHOTONICS CORP | $676,000 | – | 44,500 | +100.0% | 0.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $662,000 | – | 1,500 | +100.0% | 0.37% | – |
| CCMP | New | CMC MATERIALS INC | $657,000 | – | 3,500 | +100.0% | 0.37% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $656,000 | – | 66,000 | +100.0% | 0.37% | – |
| BA | New | BOEING CO | $632,000 | – | 3,300 | +100.0% | 0.36% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $630,000 | – | 30,000 | +100.0% | 0.35% | – |
| NVDA | New | NVIDIA CORPORATION | $583,000 | – | 2,107 | +100.0% | 0.33% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $507,000 | – | 51,300 | +100.0% | 0.28% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $506,000 | – | 51,000 | +100.0% | 0.28% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $506,000 | – | 51,500 | +100.0% | 0.28% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $505,000 | – | 51,400 | +100.0% | 0.28% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $505,000 | – | 51,000 | +100.0% | 0.28% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $504,000 | – | 51,500 | +100.0% | 0.28% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $504,000 | – | 51,400 | +100.0% | 0.28% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $504,000 | – | 51,300 | +100.0% | 0.28% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $504,000 | – | 51,500 | +100.0% | 0.28% | – |
| VYGG | New | VY GLOBAL GROWTH | $505,000 | – | 51,000 | +100.0% | 0.28% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $502,000 | – | 51,300 | +100.0% | 0.28% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $503,000 | – | 51,400 | +100.0% | 0.28% | – |
| CONX | New | CONX CORP | $502,000 | – | 51,000 | +100.0% | 0.28% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $502,000 | – | 51,000 | +100.0% | 0.28% | – |
| GOAC | New | GO ACQUISITION CORP | $503,000 | – | 50,800 | +100.0% | 0.28% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $503,000 | – | 51,100 | +100.0% | 0.28% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $503,000 | – | 50,500 | +100.0% | 0.28% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $502,000 | – | 50,400 | +100.0% | 0.28% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $502,000 | – | 51,200 | +100.0% | 0.28% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $502,000 | – | 50,900 | +100.0% | 0.28% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $503,000 | – | 51,000 | +100.0% | 0.28% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $502,000 | – | 51,200 | +100.0% | 0.28% | – |
| PNTM | New | PONTEM CORPORATION | $502,000 | – | 51,200 | +100.0% | 0.28% | – |
| PACX | New | PIONEER MERGER CORP | $502,000 | – | 51,200 | +100.0% | 0.28% | – |
| SLAM | New | SLAM CORP | $503,000 | – | 51,500 | +100.0% | 0.28% | – |
| SVFA | New | SVF INVESTMENT CORP | $501,000 | – | 51,100 | +100.0% | 0.28% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $501,000 | – | 51,000 | +100.0% | 0.28% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $491,000 | – | 62,250 | +100.0% | 0.28% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $487,000 | – | 20,000 | +100.0% | 0.27% | – |
| TPB | New | TURNING PT BRANDS INC | $480,000 | – | 14,100 | +100.0% | 0.27% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $459,000 | – | 10,000 | +100.0% | 0.26% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $398,000 | – | 40,353 | +100.0% | 0.22% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $396,000 | -54.0% | 22,487 | -41.9% | 0.22% | -67.3% |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $371,000 | +34.9% | 64,500 | 0.0% | 0.21% | -4.1% | |
| OBELF | New | OBSIDIAN ENERGY LTD | $346,000 | – | 37,830 | +100.0% | 0.19% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $340,000 | – | 34,877 | +100.0% | 0.19% | – |
| TGNA | New | TEGNA INC | $336,000 | – | 15,000 | +100.0% | 0.19% | – |
| New | MANDIANT INC | $334,000 | – | 15,000 | +100.0% | 0.19% | – | |
| TX | TERNIUM SAsponsored ads | $320,000 | +4.9% | 7,000 | 0.0% | 0.18% | -25.3% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $312,000 | -32.2% | 25,209 | +26.0% | 0.18% | -51.8% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $288,000 | – | 7,500 | +100.0% | 0.16% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $253,000 | – | 25,800 | +100.0% | 0.14% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $249,000 | – | 25,331 | +100.0% | 0.14% | – |
| HIGA | New | H I G ACQUISITION CORP | $250,000 | – | 25,400 | +100.0% | 0.14% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $245,000 | – | 25,000 | +100.0% | 0.14% | – |
| ATC | New | ATOTECH LTD | $213,000 | – | 10,000 | +100.0% | 0.12% | – |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $198,000 | -50.5% | 20,000 | -50.0% | 0.11% | -64.9% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $186,000 | – | 13,208 | +100.0% | 0.10% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $177,000 | – | 15,000 | +100.0% | 0.10% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $105,000 | – | 10,600 | +100.0% | 0.06% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $106,000 | – | 10,700 | +100.0% | 0.06% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $101,000 | – | 10,300 | +100.0% | 0.06% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $101,000 | – | 10,200 | +100.0% | 0.06% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $101,000 | – | 10,300 | +100.0% | 0.06% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $100,000 | – | 10,200 | +100.0% | 0.06% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $4,000 | -50.0% | 14,099 | 0.0% | 0.00% | -66.7% | |
| KGC | New | KINROSS GOLD CORP | $0 | – | 90,000 | +100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -69,599 | -100.0% | -0.05% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -13,878 | -100.0% | -0.11% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -16,635 | -100.0% | -0.16% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,500 | -100.0% | -0.20% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6,400 | -100.0% | -0.21% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -48,470 | -100.0% | -0.28% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -48,473 | -100.0% | -0.30% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,808 | -100.0% | -0.34% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -30,000 | -100.0% | -0.48% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -10,000 | -100.0% | -0.52% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -35,000 | -100.0% | -0.54% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -70,000 | -100.0% | -0.62% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -18,050 | -100.0% | -0.72% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,000 | -100.0% | -0.76% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -51,854 | -100.0% | -0.78% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -51,000 | -100.0% | -0.78% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,000 | -100.0% | -0.79% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -19,600 | -100.0% | -0.85% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -40,000 | -100.0% | -1.57% | – |
| FOE | Exit | FERRO CORP | $0 | – | -100,000 | -100.0% | -1.61% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -30,000 | -100.0% | -1.80% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -124,874 | -100.0% | -2.05% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -38,400 | -100.0% | -2.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -23,500 | -100.0% | -2.58% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -839,406 | -100.0% | -2.68% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -118,000 | -100.0% | -2.76% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -33,996 | -100.0% | -3.14% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -80,000 | -100.0% | -3.47% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -401,400 | -100.0% | -5.62% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -197,686 | -100.0% | -5.77% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -30 | -100.0% | -9.87% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -137,718 | -100.0% | -13.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.