$127 Million is the total value of Privium Fund Management (UK) Ltd's 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -12,000 | -100.0% | -0.06% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -13,000 | -100.0% | -0.09% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -35,830 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,107 | -100.0% | -0.23% | – |
| Exit | SNAP INCput | $0 | – | -910 | -100.0% | -0.30% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,000 | -100.0% | -0.39% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -11,651 | -100.0% | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,500 | -100.0% | -1.16% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -180,278 | -100.0% | -5.47% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -268,359 | -100.0% | -7.51% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -252,460 | -100.0% | -16.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.