Privium Fund Management B.V.

Privium Fund Management B.V. as of Sept. 30, 2022

Portfolio Holdings for Privium Fund Management B.V.

Privium Fund Management B.V. holds 215 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 8.5 $23M 263k 86.84
Snowflake Cl A (SNOW) 7.7 $21M 121k 170.34
Shopify Cl A (SHOP) 5.9 $16M 592k 26.77
Cloudflare Cl A Com (NET) 5.7 $15M 280k 54.85
Occidental Petroleum Corporation (OXY) 4.4 $12M 189k 62.11
Alphabet Cap Stk Cl A (GOOGL) 4.3 $12M 119k 97.42
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 4.2 $11M 276k 40.34
Zai Lab Adr (ZLAB) 3.2 $8.4M 241k 35.08
Vertex Pharmaceuticals Incorporated (VRTX) 3.1 $8.3M 29k 292.81
Merck & Co (MRK) 3.0 $8.0M 92k 86.64
Ionis Pharmaceuticals (IONS) 2.5 $6.6M 149k 44.28
Apellis Pharmaceuticals (APLS) 2.3 $6.1M 93k 65.41
Arrowhead Pharmaceuticals (ARWR) 2.2 $5.8M 175k 33.28
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 2.2 $5.8M 656k 8.85
Albireo Pharma 2.1 $5.6M 300k 18.73
Roblox Corp Cl A (RBLX) 1.9 $5.1M 146k 35.38
Crowdstrike Hldgs Cl A (CRWD) 1.9 $5.1M 31k 165.69
Elastic N V Ord Shs (ESTC) 1.8 $4.7M 66k 71.74
Coinbase Global Com Cl A (COIN) 1.7 $4.5M 72k 61.94
Amazon (AMZN) 1.7 $4.4M 39k 114.80
Uniqure Nv SHS (QURE) 1.6 $4.3M 239k 17.92
Proqr Thrapeutics N V Shs Euro (PRQR) 1.5 $4.0M 5.3M 0.76
Advanced Micro Devices (AMD) 1.5 $4.0M 63k 64.14
Block Cl A (SQ) 1.5 $3.9M 70k 55.90
Stoneco Com Cl A (STNE) 1.4 $3.8M 420k 9.07
Roku Com Cl A (ROKU) 1.4 $3.7M 65k 56.78
Gitlab Class A Com (GTLB) 1.3 $3.4M 65k 52.52
Ultragenyx Pharmaceutical (RARE) 1.2 $3.3M 82k 40.55
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $2.9M 37k 79.06
Argenx Se Sponsored Adr (ARGX) 1.1 $2.9M 8.2k 357.58
Moderna (MRNA) 0.9 $2.5M 22k 118.08
HSBC HLDGS Spon Adr New (HSBC) 0.8 $2.0M 78k 26.04
East Stone Acquisition Corp SHS 0.7 $1.8M 178k 10.34
Neurocrine Biosciences (NBIX) 0.7 $1.8M 17k 102.73
Advanced Micro Devices Note 2.125% 9/0 Put Option 0.6 $1.7M 625.00 2668.80
Agilent Technologies Inc C ommon (A) 0.6 $1.6M 13k 122.70
Autodesk (ADSK) 0.5 $1.4M 7.2k 189.43
Amplitude Com Cl A (AMPL) 0.5 $1.3M 80k 15.79
Dollar Tree (DLTR) 0.4 $1.2M 8.8k 136.80
Target Hospitality Corp *w Exp 03/15/202 0.4 $1.2M 308k 3.86
Magna Intl Inc cl a (MGA) 0.4 $970k 20k 48.50
Monolithic Power Systems (MPWR) 0.4 $951k 2.6k 365.60
Lennar Corp CL B (LEN.B) 0.3 $915k 15k 59.99
Graphic Packaging Holding Company (GPK) 0.3 $887k 45k 19.71
System1 *w Exp 99/99/999 (SST.WS) 0.3 $868k 933k 0.93
Novartis Sponsored Adr (NVS) 0.3 $861k 11k 76.53
NVIDIA Corporation (NVDA) 0.3 $789k 6.5k 122.28
Evgo *w Exp 07/01/202 (EVGOW) 0.3 $771k 428k 1.80
Liberty Global Shs Cl A 0.3 $760k 48k 15.80
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.3 $710k 274k 2.59
Rocket Pharmaceuticals (RCKT) 0.3 $698k 50k 14.03
Thermo Fisher Scientific (TMO) 0.3 $682k 1.3k 516.67
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.2 $662k 769k 0.86
Micron Technology (MU) 0.2 $625k 13k 50.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.2 $556k 178k 3.13
Citigroup Com New (C) 0.2 $556k 13k 42.44
Celularity *w Exp 07/16/202 (CELUW) 0.2 $547k 1.7M 0.32
Wheaton Precious Metals Corp (WPM) 0.2 $538k 17k 32.61
American Intl Group Com New (AIG) 0.2 $527k 11k 47.91
Krystal Biotech (KRYS) 0.2 $512k 7.3k 70.50
Ambev Sa Sponsored Adr (ABEV) 0.2 $499k 175k 2.84
Nov (NOV) 0.2 $488k 30k 16.29
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option (GOLLQ) 0.2 $473k 4.4k 108.74
Cano Health *w Exp 06/03/202 (CANWQ) 0.2 $471k 179k 2.63
Alnylam Pharmaceuticals (ALNY) 0.2 $440k 2.1k 209.52
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.2 $415k 2.9M 0.14
Dune Acquisition Corp Com Cl A 0.1 $390k 40k 9.79
Teck Resources CL B (TECK) 0.1 $332k 11k 30.66
Brighthouse Finl (BHF) 0.1 $316k 7.2k 43.82
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.1 $308k 2.3M 0.13
Intellia Therapeutics (NTLA) 0.1 $292k 5.3k 55.20
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.1 $290k 1.4M 0.21
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.1 $281k 124k 2.28
salesforce (CRM) 0.1 $275k 1.9k 146.90
Cameco Corporation (CCJ) 0.1 $266k 9.9k 26.94
Aries I Acquisition Corp Class A Ord Shs 0.1 $261k 25k 10.27
Valaris Cl A (VAL) 0.1 $261k 5.3k 49.39
Heliogen Common Stock Put Option 0.1 $261k 791.00 329.96
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $258k 4.2k 61.21
Autolus Therapeutics Spon Ads (AUTL) 0.1 $253k 114k 2.23
Jupiter Acquisition Corp Cl A 0.1 $243k 25k 9.72
Palantir Technologies Cl A (PLTR) 0.1 $242k 30k 8.07
Altitude Acquisition Corp Com Cl A 0.1 $242k 24k 10.02
Palo Alto Networks Note 0.750% 7/0 Call Option 0.1 $239k 200.00 1195.00
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 0.1 $216k 81k 2.68
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.1 $213k 261k 0.81
Lululemon Athletica Put Option (LULU) 0.1 $207k 170.00 1217.65
Pan American Silver Corp Can (PAAS) 0.1 $169k 11k 15.59
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.1 $165k 1.2M 0.14
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.1 $161k 659k 0.24
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.1 $157k 120k 1.31
Polished *w Exp 06/02/202 (POLWQ) 0.1 $156k 1.1M 0.14
Desktop Metal Com Cl A (DM) 0.1 $153k 60k 2.55
Warner Bros Discovery Com Ser A (WBD) 0.1 $150k 13k 11.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $148k 12k 12.17
Garrett Motion (GTX) 0.1 $148k 25k 5.92
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.1 $147k 868k 0.17
B2gold Corp (BTG) 0.1 $143k 46k 3.08
Ironnet *w Exp 08/26/202 0.0 $132k 1.6M 0.08
Equinox Gold Corp equities (EQX) 0.0 $130k 37k 3.53
Seabridge Gold (SA) 0.0 $128k 11k 11.68
Kt Corp Sponsored Adr (KT) 0.0 $124k 10k 12.23
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $121k 711k 0.17
Diamond Offshore Drilli (DO) 0.0 $115k 17k 6.95
Danimer Scientific Com Cl A (DNMR) 0.0 $112k 39k 2.89
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $108k 156k 0.69
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $106k 127k 0.84
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $105k 898k 0.12
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $96k 92k 1.04
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $94k 198k 0.47
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $80k 351k 0.23
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $80k 615k 0.13
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWW) 0.0 $77k 480k 0.16
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $74k 28k 2.64
Offerpad Solutions Com Cl A 0.0 $71k 58k 1.22
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $69k 430k 0.16
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $68k 63k 1.07
Nexgen Energy (NXE) 0.0 $68k 13k 5.27
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $64k 54k 1.18
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $60k 91k 0.66
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $60k 555k 0.11
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $53k 323k 0.16
Marketwise Com Cl A (MKTW) 0.0 $53k 23k 2.30
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $52k 300k 0.17
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $44k 149k 0.30
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $38k 171k 0.22
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $37k 222k 0.17
Indie Semiconductor *w Exp 06/10/202 0.0 $35k 19k 1.85
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $35k 70k 0.50
Berkeley Lts 0.0 $34k 12k 2.93
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $30k 32k 0.93
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $27k 114k 0.24
Boxed *w Exp 12/08/202 0.0 $25k 291k 0.09
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $22k 74k 0.30
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $22k 63k 0.35
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $19k 430k 0.04
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $17k 245k 0.07
Adara Acquisition Corp *w Exp 02/11/202 0.0 $16k 83k 0.19
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $16k 14k 1.12
Venus Acquisition Corporatio Right 02/01/2022 0.0 $14k 48k 0.29
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $14k 11k 1.23
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $9.0k 53k 0.17
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $9.0k 434k 0.02
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $8.0k 44k 0.18
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $7.0k 58k 0.12
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.0 $7.0k 12k 0.58
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $7.0k 44k 0.16
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $6.0k 98k 0.06
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $6.0k 74k 0.08
Progress Acquisition Corp *w Exp 11/11/202 0.0 $6.0k 75k 0.08
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $6.0k 65k 0.09
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $5.0k 46k 0.11
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $4.0k 95k 0.04
Benessere Capital Acqustn Right 99/99/9999 0.0 $4.0k 30k 0.13
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $4.0k 75k 0.05
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $4.0k 72k 0.06
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $4.0k 56k 0.07
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $4.0k 35k 0.12
Edify Acquisition Corp *w Exp 11/25/202 0.0 $4.0k 61k 0.07
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $4.0k 85k 0.05
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $4.0k 76k 0.05
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $3.0k 66k 0.05
Evo Acquisition Corp *w Exp 01/04/202 0.0 $3.0k 72k 0.04
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $3.0k 43k 0.07
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $3.0k 34k 0.09
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $3.0k 65k 0.05
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $3.0k 60k 0.05
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $3.0k 36k 0.08
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $3.0k 66k 0.05
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $3.0k 43k 0.07
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $3.0k 70k 0.04
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $3.0k 47k 0.06
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $3.0k 71k 0.04
Carlotz *w Exp 02/26/202 0.0 $3.0k 64k 0.05
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $3.0k 53k 0.06
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $3.0k 107k 0.03
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $2.0k 71k 0.03
Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $2.0k 44k 0.05
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $2.0k 44k 0.05
Kl Acquisition Corp *w Exp 01/12/202 0.0 $2.0k 38k 0.05
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $2.0k 41k 0.05
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $2.0k 43k 0.05
The Music Acquisition Corp *w Exp 02/05/202 0.0 $2.0k 45k 0.04
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $2.0k 14k 0.14
Agba Acquisition Right 05/10/2024 0.0 $2.0k 19k 0.10
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $2.0k 17k 0.12
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $2.0k 35k 0.06
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $2.0k 76k 0.03
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $2.0k 47k 0.04
Cova Acquisition Corp *w Exp 02/05/202 0.0 $2.0k 66k 0.03
Bird Global *w Exp 01/07/202 (BRDWQ) 0.0 $2.0k 51k 0.04
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $2.0k 53k 0.04
Americas Technology Acqsn *w Exp 12/31/202 0.0 $1.0k 49k 0.02
Bright Lights Acquisition *w Exp 01/01/202 0.0 $1.0k 35k 0.03
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $1.0k 22k 0.05
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $1.0k 20k 0.05
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $1.0k 20k 0.05
Class Acceleration Corp *w Exp 03/31/202 0.0 $1.0k 54k 0.02
Marlin Technology Corp *w Exp 01/12/202 0.0 $1.0k 14k 0.07
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $999.928500 16k 0.06
Biotech Acquisition Company *w Exp 11/30/202 0.0 $999.742800 28k 0.04
Dune Acquisition Corp *w Exp 10/29/202 0.0 $999.670200 41k 0.02
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $999.473400 14k 0.07
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $999.217500 39k 0.03
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $999.100000 52k 0.02
D And Z Media Acquisition *w Exp 01/27/202 0.0 $999.096000 38k 0.03
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $999.006000 20k 0.05
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $999.000000 30k 0.03
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $998.980000 25k 0.04
Kins Technology Group *w Exp 10/14/202 0.0 $998.470000 32k 0.03
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $0 30k 0.00
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $0 27k 0.00
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $0 21k 0.00
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $0 12k 0.00
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $0 27k 0.00