$78.4 Million is the total value of Privium Fund Management (UK) Ltd's 59 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHT | Sell | DHT HOLDINGS INC | $11,378,000 | +16.6% | 1,505,018 | -5.4% | 14.51% | +31.3% |
| TDW | New | TIDEWATER INC NEW | $5,823,000 | – | 268,359 | +100.0% | 7.43% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,519,000 | – | 127,283 | +100.0% | 5.76% | – |
| FRO | FRONTLINE LTD | $3,609,000 | +23.3% | 330,200 | 0.0% | 4.60% | +38.9% | |
| EURN | Sell | EURONAV NV | $3,349,000 | +26.7% | 217,600 | -1.8% | 4.27% | +42.6% |
| ZEN | Buy | ZENDESK INC | $3,054,000 | +106.2% | 40,000 | +100.0% | 3.90% | +132.2% |
| STNG | Sell | SCORPIO TANKERS INC | $3,023,000 | -26.9% | 71,910 | -40.0% | 3.86% | -17.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,942,000 | +12.8% | 1,102,050 | -10.0% | 3.75% | +27.0% |
| BTU | New | PEABODY ENERGY CORP | $2,764,000 | – | 111,370 | +100.0% | 3.53% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,473,000 | +20.8% | 20,849 | +45.6% | 3.16% | +36.0% |
| KRON | Buy | KRONOS BIO INC | $2,162,000 | +38.1% | 645,331 | +50.0% | 2.76% | +55.5% |
| ALK | ALASKA AIR GROUP INC | $2,070,000 | -2.3% | 52,884 | 0.0% | 2.64% | +10.1% | |
| SJI | SOUTH JERSEY INDS INC | $1,846,000 | -1.7% | 55,000 | 0.0% | 2.36% | +10.7% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,812,000 | -42.1% | 53,750 | -34.8% | 2.31% | -34.8% |
| GRPH | Buy | GRAPHITE BIO INC | $1,791,000 | +88.9% | 564,946 | +64.0% | 2.28% | +112.8% |
| TEN | New | TENNECO INC | $1,730,000 | – | 100,000 | +100.0% | 2.21% | – |
| SWCH | SWITCH INCcl a | $1,692,000 | +1.0% | 50,000 | 0.0% | 2.16% | +13.7% | |
| FBC | New | FLAGSTAR BANCORP INC | $1,688,000 | – | 50,000 | +100.0% | 2.15% | – |
| VMW | New | VMWARE INC | $1,612,000 | – | 15,000 | +100.0% | 2.06% | – |
| TECK | TECK RESOURCES LTDcl b | $1,508,000 | -0.5% | 49,600 | 0.0% | 1.92% | +12.1% | |
| DAL | New | DELTA AIR LINES INC DEL | $1,422,000 | – | 50,000 | +100.0% | 1.81% | – |
| TWTR | New | TWITTER INC | $1,414,000 | – | 33,000 | +100.0% | 1.80% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,414,000 | +0.9% | 21,132 | -4.5% | 1.80% | +13.6% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,384,000 | – | 80,600 | +100.0% | 1.76% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,017,000 | – | 15,000 | +100.0% | 1.30% | – |
| TGNA | TEGNA INC | $970,000 | +2.8% | 45,000 | 0.0% | 1.24% | +15.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $899,000 | – | 12,000 | +100.0% | 1.15% | – |
| SAVE | SPIRIT AIRLS INC | $695,000 | -16.1% | 34,719 | 0.0% | 0.89% | -5.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $650,000 | -12.3% | 6,800 | +1900.0% | 0.83% | -1.2% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $508,000 | +0.4% | 51,500 | 0.0% | 0.65% | +13.1% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $507,000 | 0.0% | 51,500 | 0.0% | 0.65% | +12.7% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $507,000 | +0.6% | 51,400 | 0.0% | 0.65% | +13.3% | |
| ACII | ATLAS CREST INVESTMENT CORP | $507,000 | +0.4% | 51,500 | 0.0% | 0.65% | +13.1% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $505,000 | +0.4% | 51,200 | 0.0% | 0.64% | +13.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $504,000 | +0.6% | 51,000 | 0.0% | 0.64% | +13.2% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $503,000 | +0.6% | 51,300 | 0.0% | 0.64% | +13.4% | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $476,000 | +0.6% | 33,791 | +31.0% | 0.61% | +13.2% |
| GLD | Buy | SPDR GOLD TR | $464,000 | +10.2% | 3,000 | +20.0% | 0.59% | +24.1% |
| HPQ | Sell | HP INC | $359,000 | -41.4% | 14,400 | -23.0% | 0.46% | -34.0% |
| SNAP INCput | $346,000 | +29.1% | 910 | 0.0% | 0.44% | +45.1% | ||
| TPB | TURNING PT BRANDS INC | $299,000 | -21.9% | 14,100 | 0.0% | 0.38% | -12.2% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $286,000 | +19.7% | 16,126 | 0.0% | 0.36% | +34.7% | |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $278,000 | -3.5% | 36,830 | +2.8% | 0.36% | +8.9% |
| CCV | CHURCHILL CAPITAL CORP V | $251,000 | +0.8% | 25,331 | 0.0% | 0.32% | +13.5% | |
| CABA | New | CABALETTA BIO INC | $215,000 | – | 331,218 | +100.0% | 0.27% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $184,000 | +10.8% | 14,000 | -9.7% | 0.24% | +25.0% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $172,000 | – | 116,516 | +100.0% | 0.22% | – |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $164,000 | -28.4% | 22,307 | 0.0% | 0.21% | -19.3% | |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $153,000 | – | 177,200 | +100.0% | 0.20% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $104,000 | – | 35,000 | +100.0% | 0.13% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $80,000 | -10.1% | 13,000 | +4.0% | 0.10% | +1.0% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $75,000 | – | 117,200 | +100.0% | 0.10% | – |
| AVRO | New | AVROBIO INC | $70,000 | – | 109,600 | +100.0% | 0.09% | – |
| NXTC | New | NEXTCURE INC | $67,000 | – | 24,400 | +100.0% | 0.08% | – |
| New | TSCAN THERAPEUTICS INC | $48,000 | – | 15,825 | +100.0% | 0.06% | – | |
| GSMG | New | GLORY STAR NEW MED GP HLDG L | $34,000 | – | 23,200 | +100.0% | 0.04% | – |
| VIOT | VIOMI TECHNOLOGY CO LTDsponsored ads | $13,000 | -27.8% | 10,700 | 0.0% | 0.02% | -15.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $3,000 | 0.0% | 14,099 | 0.0% | 0.00% | +33.3% | |
| KGC | Buy | KINROSS GOLD CORP | $0 | – | 113,711 | +26.3% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -12,500 | -100.0% | -0.11% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -10,300 | -100.0% | -0.11% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -10,200 | -100.0% | -0.11% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -10,200 | -100.0% | -0.11% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -10,300 | -100.0% | -0.11% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -10,700 | -100.0% | -0.12% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -15,665 | -100.0% | -0.22% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -61,893 | -100.0% | -0.26% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.28% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -25,400 | -100.0% | -0.28% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -25,800 | -100.0% | -0.29% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -331,392 | -100.0% | -0.30% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -65,840 | -100.0% | -0.32% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -29,000 | -100.0% | -0.33% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -57,356 | -100.0% | -0.36% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -34,877 | -100.0% | -0.39% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -40,353 | -100.0% | -0.45% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -61,284 | -100.0% | -0.49% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -51,200 | -100.0% | -0.57% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -51,200 | -100.0% | -0.57% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -50,900 | -100.0% | -0.57% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -51,400 | -100.0% | -0.57% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -51,100 | -100.0% | -0.57% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -51,200 | -100.0% | -0.57% | – |
| CONX | Exit | CONX CORP | $0 | – | -51,000 | -100.0% | -0.57% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -50,400 | -100.0% | -0.57% | – | |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -51,100 | -100.0% | -0.57% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -51,400 | -100.0% | -0.57% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -51,000 | -100.0% | -0.57% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -51,000 | -100.0% | -0.57% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -51,300 | -100.0% | -0.57% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -51,300 | -100.0% | -0.57% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -51,000 | -100.0% | -0.57% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -50,800 | -100.0% | -0.57% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -51,500 | -100.0% | -0.57% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -3,500 | -100.0% | -0.69% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -63,563 | -100.0% | -0.72% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,500 | -100.0% | -0.73% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -30,000 | -100.0% | -0.79% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,500 | -100.0% | -0.82% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -17,792 | -100.0% | -0.82% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -40,000 | -100.0% | -0.85% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -93,200 | -100.0% | -1.11% | – |
| Exit | MANDIANT INC | $0 | – | -60,000 | -100.0% | -1.48% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -60,000 | -100.0% | -1.57% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -50,000 | -100.0% | -1.58% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -14,108 | -100.0% | -2.33% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -35,000 | -100.0% | -2.48% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -80,001 | -100.0% | -3.29% | – |
| COHR | Exit | COHERENT INC | $0 | – | -14,856 | -100.0% | -4.48% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -265,271 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.