$132 Million is the total value of Privium Fund Management (UK) Ltd's 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 119.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $21,557,559 | – | 252,460 | +100.0% | 16.36% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,918,025 | – | 87,414 | +100.0% | 9.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $10,633,385 | – | 33,273 | +100.0% | 8.07% | – |
| TDW | TIDEWATER INC NEW | $9,889,029 | +69.8% | 268,359 | 0.0% | 7.51% | +1.1% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,606,735 | – | 114,879 | +100.0% | 6.53% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,207,514 | +59.5% | 180,278 | +41.6% | 5.47% | -5.1% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,431,600 | – | 29,600 | +100.0% | 4.12% | – |
| AMZN | New | AMAZON COM INC | $4,133,238 | – | 49,100 | +100.0% | 3.14% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,235,020 | – | 43,972 | +100.0% | 2.46% | – |
| CRM | New | SALESFORCE INC | $2,628,666 | – | 19,833 | +100.0% | 2.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,557,847 | – | 52,859 | +100.0% | 1.94% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,532,448 | – | 29,790 | +100.0% | 1.92% | – |
| MSFT | New | MICROSOFT CORP | $2,348,401 | – | 9,744 | +100.0% | 1.78% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $2,289,331 | +10.6% | 53,315 | +0.8% | 1.74% | -34.2% |
| EWH | New | ISHARES INCmsci hong kg etf | $2,127,150 | – | 99,679 | +100.0% | 1.61% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,078,492 | – | 43,329 | +100.0% | 1.58% | – |
| GRPH | Buy | GRAPHITE BIO INC | $2,033,517 | +13.5% | 612,505 | +8.4% | 1.54% | -32.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,033,511 | – | 25,994 | +100.0% | 1.54% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,031,303 | +212.5% | 22,970 | +237.8% | 1.54% | +86.0% |
| EWC | New | ISHARES INCmsci cda etf | $1,843,846 | – | 55,908 | +100.0% | 1.40% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,797,507 | – | 43,650 | +100.0% | 1.36% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,767,488 | +25.0% | 21,252 | +0.6% | 1.34% | -25.7% |
| IYR | New | ISHARES TRu.s. real es etf | $1,696,357 | – | 19,983 | +100.0% | 1.29% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,654,465 | +16.3% | 50,349 | +0.7% | 1.26% | -30.8% |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $1,620,260 | – | 62,900 | +100.0% | 1.23% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,594,432 | – | 22,400 | +100.0% | 1.21% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,589,463 | – | 56,444 | +100.0% | 1.21% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,588,214 | – | 27,800 | +100.0% | 1.20% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,545,853 | – | 18,790 | +100.0% | 1.17% | – |
| DIS | New | DISNEY WALT CO | $1,525,650 | – | 17,500 | +100.0% | 1.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,107,510 | – | 15,696 | +100.0% | 0.84% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $818,762 | – | 6,322 | +100.0% | 0.62% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $790,683 | – | 19,451 | +100.0% | 0.60% | – |
| STNG | Sell | SCORPIO TANKERS INC | $626,474 | -79.3% | 11,651 | -83.8% | 0.48% | -87.7% |
| KRON | Sell | KRONOS BIO INC | $598,431 | -72.3% | 369,402 | -42.8% | 0.45% | -83.5% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $532,282 | +11.8% | 33,561 | -0.7% | 0.40% | -33.4% |
| GLD | SPDR GOLD TR | $508,920 | +9.7% | 3,000 | 0.0% | 0.39% | -34.8% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $461,847 | – | 6,793 | +100.0% | 0.35% | – |
| SNAP INCput | $388,570 | +12.3% | 910 | 0.0% | 0.30% | -33.1% | ||
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $347,468 | +111.9% | 41,563 | +86.3% | 0.26% | +26.3% |
| TARA | Buy | PROTARA THERAPEUTICS INC | $320,876 | +208.5% | 119,730 | +242.1% | 0.24% | +83.5% |
| NVDA | New | NVIDIA CORPORATION | $307,685 | – | 2,107 | +100.0% | 0.23% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $249,612 | -10.2% | 35,830 | -2.7% | 0.19% | -46.8% |
| AVRO | Buy | AVROBIO INC | $187,709 | +168.2% | 263,304 | +140.2% | 0.14% | +59.6% |
| New | ALGOMA STL GROUP INC | $163,083 | – | 19,074 | +100.0% | 0.12% | – | |
| BOLT | BOLT BIOTHERAPEUTICS INC | $151,471 | -11.9% | 116,516 | 0.0% | 0.12% | -47.5% | |
| GTX | New | GARRETT MOTION INC | $145,763 | – | 19,129 | +100.0% | 0.11% | – |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $132,900 | -13.1% | 177,200 | 0.0% | 0.10% | -48.2% | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $122,980 | -33.2% | 13,000 | -7.1% | 0.09% | -60.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $85,800 | +7.2% | 12,000 | -7.7% | 0.06% | -36.3% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $72,181 | – | 41,246 | +100.0% | 0.06% | – |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $59,655 | -20.5% | 117,200 | 0.0% | 0.04% | -53.1% | |
| SPRB | New | SPRUCE BIOSCIENCES INC | $55,309 | – | 50,400 | +100.0% | 0.04% | – |
| TSCAN THERAPEUTICS INC | $24,529 | -48.9% | 15,825 | 0.0% | 0.02% | -68.9% | ||
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -113,711 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -14,099 | -100.0% | -0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -10,700 | -100.0% | -0.02% | – |
| GSMG | Exit | GLORY STAR NEW MED GP HLDG L | $0 | – | -23,200 | -100.0% | -0.04% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -24,400 | -100.0% | -0.08% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -331,218 | -100.0% | -0.27% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -25,331 | -100.0% | -0.32% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -16,126 | -100.0% | -0.36% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -14,100 | -100.0% | -0.38% | – |
| HPQ | Exit | HP INC | $0 | – | -14,400 | -100.0% | -0.46% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -51,300 | -100.0% | -0.64% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -51,000 | -100.0% | -0.64% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -51,200 | -100.0% | -0.64% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -51,400 | -100.0% | -0.65% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -51,500 | -100.0% | -0.65% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -51,500 | -100.0% | -0.65% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -51,500 | -100.0% | -0.65% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -34,719 | -100.0% | -0.89% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,000 | -100.0% | -1.15% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -45,000 | -100.0% | -1.24% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -15,000 | -100.0% | -1.30% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -80,600 | -100.0% | -1.76% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -33,000 | -100.0% | -1.80% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -49,600 | -100.0% | -1.92% | – |
| VMW | Exit | VMWARE INC | $0 | – | -15,000 | -100.0% | -2.06% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -50,000 | -100.0% | -2.15% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -50,000 | -100.0% | -2.16% | – |
| TEN | Exit | TENNECO INC | $0 | – | -100,000 | -100.0% | -2.21% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -53,750 | -100.0% | -2.31% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -55,000 | -100.0% | -2.36% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -20,849 | -100.0% | -3.16% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -111,370 | -100.0% | -3.53% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,102,050 | -100.0% | -3.75% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -40,000 | -100.0% | -3.90% | – |
| EURN | Exit | EURONAV NV | $0 | – | -217,600 | -100.0% | -4.27% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -330,200 | -100.0% | -4.60% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,505,018 | -100.0% | -14.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.