$88.3 Million is the total value of Privium Fund Management (UK) Ltd's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHT | Buy | DHT HOLDINGS INC | $9,756,000 | +167.7% | 1,591,500 | +153.3% | 11.05% | +440.4% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $5,297,000 | +21.2% | 265,271 | +20.4% | 6.00% | +144.6% |
| STNG | Sell | SCORPIO TANKERS INC | $4,138,000 | -35.4% | 119,900 | -60.0% | 4.69% | +30.4% |
| COHR | Sell | COHERENT INC | $3,955,000 | -16.8% | 14,856 | -14.4% | 4.48% | +68.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $3,129,000 | – | 82,500 | +100.0% | 3.54% | – |
| FRO | Sell | FRONTLINE LTD | $2,926,000 | -89.1% | 330,200 | -48.5% | 3.32% | -78.0% |
| MTOR | New | MERITOR INC | $2,906,000 | – | 80,001 | +100.0% | 3.29% | – |
| EURN | Sell | EURONAV NV | $2,644,000 | -42.1% | 221,600 | -51.0% | 3.00% | +16.8% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $2,608,000 | 0.0% | 1,224,500 | 0.0% | 2.96% | +101.8% | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $2,194,000 | – | 35,000 | +100.0% | 2.48% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $2,118,000 | -37.1% | 52,884 | -8.9% | 2.40% | +27.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,056,000 | – | 14,108 | +100.0% | 2.33% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,048,000 | -39.6% | 14,316 | -42.0% | 2.32% | +21.8% |
| SJI | New | SOUTH JERSEY INDS INC | $1,878,000 | – | 55,000 | +100.0% | 2.13% | – |
| SWCH | New | SWITCH INCcl a | $1,675,000 | – | 50,000 | +100.0% | 1.90% | – |
| KRON | New | KRONOS BIO INC | $1,566,000 | – | 430,349 | +100.0% | 1.77% | – |
| TECK | TECK RESOURCES LTDcl b | $1,516,000 | -24.3% | 49,600 | 0.0% | 1.72% | +52.8% | |
| ZEN | New | ZENDESK INC | $1,481,000 | – | 20,000 | +100.0% | 1.68% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,402,000 | +69.9% | 22,132 | +116.0% | 1.59% | +243.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,396,000 | – | 50,000 | +100.0% | 1.58% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,384,000 | – | 60,000 | +100.0% | 1.57% | – |
| Buy | MANDIANT INC | $1,309,000 | +291.9% | 60,000 | +300.0% | 1.48% | +693.0% | |
| VGR | VECTOR GROUP LTD | $979,000 | -12.7% | 93,200 | 0.0% | 1.11% | +76.0% | |
| GRPH | New | GRAPHITE BIO INC | $948,000 | – | 344,567 | +100.0% | 1.07% | – |
| TGNA | Buy | TEGNA INC | $944,000 | +181.0% | 45,000 | +200.0% | 1.07% | +465.6% |
| SAVE | New | SPIRIT AIRLS INC | $828,000 | – | 34,719 | +100.0% | 0.94% | – |
| VG | Sell | VONAGE HLDGS CORP | $754,000 | -37.9% | 40,000 | -33.3% | 0.85% | +25.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $741,000 | -95.0% | 340 | -93.6% | 0.84% | -89.9% |
| SANM | Sell | SANMINA CORPORATION | $725,000 | -37.1% | 17,792 | -37.6% | 0.82% | +27.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $721,000 | -3.0% | 7,500 | 0.0% | 0.82% | +95.9% | |
| NLSN | New | NIELSEN HLDGS PLC | $697,000 | – | 30,000 | +100.0% | 0.79% | – |
| LMT | LOCKHEED MARTIN CORP | $645,000 | -2.6% | 1,500 | 0.0% | 0.73% | +96.5% | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $632,000 | -3.7% | 63,563 | -3.7% | 0.72% | +94.6% |
| HPQ | HP INC | $613,000 | -9.7% | 18,700 | 0.0% | 0.69% | +82.2% | |
| CCMP | CMC MATERIALS INC | $611,000 | -7.0% | 3,500 | 0.0% | 0.69% | +87.5% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $507,000 | +0.6% | 51,500 | 0.0% | 0.57% | +102.8% | |
| SLAM | SLAM CORP | $507,000 | +0.8% | 51,500 | 0.0% | 0.57% | +103.5% | |
| GOAC | GO ACQUISITION CORP | $507,000 | +0.8% | 50,800 | 0.0% | 0.57% | +103.5% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $506,000 | +0.4% | 51,500 | 0.0% | 0.57% | +102.5% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $506,000 | +0.6% | 51,000 | 0.0% | 0.57% | +103.2% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $505,000 | +0.4% | 51,100 | 0.0% | 0.57% | +102.8% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $505,000 | -0.4% | 51,300 | 0.0% | 0.57% | +100.7% | |
| HZON | HORIZON ACQUISITION CORPORAT | $505,000 | 0.0% | 51,000 | 0.0% | 0.57% | +102.1% | |
| TPGY | TPG PACE BEN FIN CORP | $505,000 | -0.2% | 51,000 | 0.0% | 0.57% | +101.4% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $505,000 | +0.2% | 51,300 | 0.0% | 0.57% | +102.1% | |
| ACII | ATLAS CREST INVESTMENT CORP | $505,000 | -0.2% | 51,500 | 0.0% | 0.57% | +101.4% | |
| AAC | ARES ACQUISITION CORPORATION | $505,000 | +0.2% | 51,400 | 0.0% | 0.57% | +102.1% | |
| CONX | CONX CORP | $504,000 | +0.4% | 51,000 | 0.0% | 0.57% | +102.5% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $504,000 | +0.2% | 51,400 | 0.0% | 0.57% | +102.5% | |
| WILLIAMS ROWLAND ACQUISITION | $504,000 | +0.4% | 50,400 | 0.0% | 0.57% | +102.5% | ||
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $504,000 | +0.4% | 50,900 | 0.0% | 0.57% | +102.5% | |
| PNTM | PONTEM CORPORATION | $504,000 | +0.4% | 51,200 | 0.0% | 0.57% | +102.5% | |
| PACX | PIONEER MERGER CORP | $504,000 | +0.4% | 51,200 | 0.0% | 0.57% | +102.5% | |
| SVFA | SVF INVESTMENT CORP | $504,000 | +0.6% | 51,100 | 0.0% | 0.57% | +103.2% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $504,000 | -0.2% | 51,400 | 0.0% | 0.57% | +101.8% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $503,000 | +0.2% | 51,200 | 0.0% | 0.57% | +102.1% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $503,000 | +0.2% | 51,200 | 0.0% | 0.57% | +102.1% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $501,000 | 0.0% | 51,000 | 0.0% | 0.57% | +102.1% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $500,000 | -0.4% | 51,300 | 0.0% | 0.57% | +100.7% | |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $473,000 | -39.3% | 25,791 | -14.0% | 0.54% | +22.7% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $435,000 | – | 61,284 | +100.0% | 0.49% | – |
| GLD | New | SPDR GOLD TR | $421,000 | – | 2,500 | +100.0% | 0.48% | – |
| LUXA | LUX HEALTH TECH ACQUISITION | $399,000 | +0.3% | 40,353 | 0.0% | 0.45% | +102.7% | |
| TPB | TURNING PT BRANDS INC | $383,000 | -20.2% | 14,100 | 0.0% | 0.43% | +61.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $342,000 | +0.6% | 34,877 | 0.0% | 0.39% | +102.6% | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $318,000 | -14.3% | 57,356 | -11.1% | 0.36% | +73.1% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $291,000 | -6.7% | 29,000 | +15.0% | 0.33% | +88.6% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $288,000 | -16.8% | 35,830 | -5.3% | 0.33% | +68.0% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $279,000 | – | 65,840 | +100.0% | 0.32% | – |
| SESN | New | SESEN BIO INC | $269,000 | – | 331,392 | +100.0% | 0.30% | – |
| New | SNAP INCput | $268,000 | – | 910 | +100.0% | 0.30% | – | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $253,000 | 0.0% | 25,800 | 0.0% | 0.29% | +102.1% | |
| HIGA | H I G ACQUISITION CORP | $251,000 | +0.4% | 25,400 | 0.0% | 0.28% | +102.9% | |
| CCV | CHURCHILL CAPITAL CORP V | $249,000 | 0.0% | 25,331 | 0.0% | 0.28% | +101.4% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $245,000 | 0.0% | 25,000 | 0.0% | 0.28% | +102.9% | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $239,000 | – | 16,126 | +100.0% | 0.27% | – |
| ANNX | New | ANNEXON INC | $233,000 | – | 61,893 | +100.0% | 0.26% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $229,000 | -42.2% | 22,307 | -0.8% | 0.26% | +16.7% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $197,000 | – | 15,665 | +100.0% | 0.22% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $166,000 | -6.2% | 15,500 | +3.3% | 0.19% | +89.9% |
| TWND | TAILWIND ACQUISITION CORP | $106,000 | 0.0% | 10,700 | 0.0% | 0.12% | +103.4% | |
| EQD | EQUITY DISTR ACQUISITION COR | $101,000 | 0.0% | 10,200 | 0.0% | 0.11% | +100.0% | |
| LFTR | LEFTERIS ACQUISITION CORP | $101,000 | +1.0% | 10,200 | 0.0% | 0.11% | +103.6% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $101,000 | 0.0% | 10,300 | 0.0% | 0.11% | +100.0% | |
| CLRM | CLARIM ACQUISITION CORP | $101,000 | 0.0% | 10,300 | 0.0% | 0.11% | +100.0% | |
| CMLS | New | CUMULUS MEDIA INC | $97,000 | – | 12,500 | +100.0% | 0.11% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $89,000 | – | 12,500 | +100.0% | 0.10% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $18,000 | – | 10,700 | +100.0% | 0.02% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $3,000 | -25.0% | 14,099 | 0.0% | 0.00% | +50.0% | |
| KGC | KINROSS GOLD CORP | $0 | – | 90,000 | 0.0% | 0.00% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -10,600 | -100.0% | -0.06% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -13,208 | -100.0% | -0.10% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.11% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -10,000 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,500 | -100.0% | -0.16% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -7,000 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.26% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -20,000 | -100.0% | -0.27% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -62,250 | -100.0% | -0.28% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -51,000 | -100.0% | -0.28% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -50,500 | -100.0% | -0.28% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -51,000 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,107 | -100.0% | -0.33% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -30,000 | -100.0% | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -3,300 | -100.0% | -0.36% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -44,500 | -100.0% | -0.38% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,400 | -100.0% | -0.40% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,000 | -100.0% | -0.46% | – |
| WBT | Exit | WELBILT INC | $0 | – | -35,000 | -100.0% | -0.47% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,458 | -100.0% | -0.66% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,968 | -100.0% | -0.66% | – |
| V | Exit | VISA INC | $0 | – | -5,295 | -100.0% | -0.67% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,255 | -100.0% | -0.67% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,362 | -100.0% | -1.35% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -33,000 | -100.0% | -1.49% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -14,900 | -100.0% | -1.59% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -37,350 | -100.0% | -1.61% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -56,700 | -100.0% | -1.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,874 | -100.0% | -1.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,070 | -100.0% | -2.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,489 | -100.0% | -2.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,304 | -100.0% | -2.09% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -157,770 | -100.0% | -2.20% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -50,000 | -100.0% | -2.23% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -162,200 | -100.0% | -2.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -67,350 | -100.0% | -5.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -56,969 | -100.0% | -7.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.