Privium Fund Management

Privium Fund Management as of June 30, 2021

Portfolio Holdings for Privium Fund Management

Privium Fund Management holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Asia Pacif Etf (GMF) 12.9 $19M 138k 134.53
Vanguard Index Fds Total Stk Mkt (VTI) 11.7 $17M 75k 222.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.8 $13M 30.00 423566.67
Xilinx 7.0 $10M 69k 144.65
Alphabet Cap Stk Cl C (GOOG) 6.8 $9.7M 3.9k 2506.20
Ishares Msci Taiwan Etf (EWT) 5.4 $7.8M 122k 63.95
Willis Towers Watson SHS (WTW) 3.4 $4.9M 25k 194.04
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.4M 1.8k 2441.67
Slack Technologies Com Cl A 2.5 $3.5M 80k 44.30
Qts Rlty Tr Com Cl A 2.1 $3.0M 39k 77.31
At Home Group 2.1 $3.0M 81k 36.84
Kansas City Southern Com New 2.0 $2.8M 10k 283.40
Alexion Pharmaceuticals 1.9 $2.8M 18k 154.96
Cloudera 1.7 $2.5M 158k 15.86
Maxim Integrated Products 1.7 $2.4M 23k 105.34
Luminex Corporation 1.7 $2.4M 77k 31.04
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.2M 14k 165.63
Landmark Infrastrctur Partr Com Unit Ltd 1.4 $2.0M 155k 12.75
Nuance Communications 1.3 $1.9M 35k 54.44
U.s. Concrete Inc Cmn 1.2 $1.7M 22k 73.79
Monmouth Real Estate Invt Cl A 1.1 $1.5M 81k 18.72
Spdr Ser Tr S&p Metals Mng (XME) 1.0 $1.5M 35k 43.06
Global X Fds Global X Uranium (URA) 1.0 $1.5M 70k 21.20
PNM Resources (TXNM) 1.0 $1.5M 30k 48.77
Shaw Communications Cl B Conv 1.0 $1.4M 40k 35.90
Magnachip Semiconductor Corp (MX) 1.0 $1.4M 59k 23.86
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $1.2M 12k 96.67
Global X Fds Lithium Btry Etf (LIT) 0.8 $1.2M 16k 72.44
Vereit 0.8 $1.1M 25k 45.92
Teck Resources CL B (TECK) 0.8 $1.1M 50k 23.04
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.8 $1.1M 22k 52.93
Alaska Air (ALK) 0.8 $1.1M 40k 28.08
Flowers Foods (FLO) 0.8 $1.1M 45k 24.20
Ferro Corporation 0.8 $1.1M 50k 21.58
Kindred Biosciences 0.6 $825k 90k 9.17
Global X Fds Global X Copper (COPX) 0.6 $817k 22k 37.14
Banco Santander Mexico Sa Sponsored Ads B 0.5 $774k 123k 6.28
Global X Fds Cloud Computng (CLOU) 0.5 $685k 24k 28.54
Spdr Ser Tr S&p Biotech (XBI) 0.5 $677k 5.0k 135.40
Knoll Com New 0.5 $650k 25k 26.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $595k 18k 34.00
Amplify Etf Tr Amplify Lithium (BATT) 0.3 $464k 26k 17.85
Bausch Health Companies (BHC) 0.3 $433k 18k 24.74
Spirit Airlines (SAVE) 0.3 $429k 39k 10.98
Myriad Genetics (MYGN) 0.3 $428k 14k 30.57
PerkinElmer (RVTY) 0.3 $386k 2.5k 154.40
Duddell Street Acquisitn Cor Cl A 0.3 $364k 45k 8.18
Twitter 0.2 $344k 5.0k 68.80
Athlon Acquisition Corp Unit 01/12/2026 0.2 $301k 30k 10.03
Coherent 0.2 $291k 1.1k 264.55
BioMarin Pharmaceutical (BMRN) 0.2 $250k 3.0k 83.33
Douyu Intl Hldgs Sponsored Ads 0.2 $239k 35k 6.83
Peridot Acquisition Corp Shs Cl A 0.2 $236k 20k 11.80
Ishares Tr Msci China Etf (MCHI) 0.1 $206k 2.5k 82.40
Genius Sports Shares Cl A (GENI) 0.1 $204k 13k 15.81
Capstar Spl Purp Acquisition Com Cl A 0.1 $196k 20k 9.80
G Squared Ascend I Unit 99/99/9999 0.1 $170k 20k 8.50
Marlin Technology Corp Cl A Shs 0.1 $170k 20k 8.50
Dhb Capital Corp Unit 03/31/2028 0.1 $168k 17k 10.00
Avanti Acquisition Corp Shs Cl A 0.1 $164k 20k 8.20
Embraer Sponsored Ads (ERJ) 0.1 $151k 10k 15.10
Apollo Strategic Growth Capt Shs Cl A 0.1 $124k 15k 8.27
Acelrx Pharmaceuticals 0.0 $19k 14k 1.35
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $0 35k 0.00
Frontier Group Hldgs (ULCC) 0.0 $0 35k 0.00