Privium Fund Management

Privium Fund Management as of Dec. 31, 2021

Portfolio Holdings for Privium Fund Management

Privium Fund Management holds 48 positions in its portfolio as reported in the December 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) 13.4 $17M 138k 122.89
Vanguard Index Fds Total Stk Mkt (VTI) 13.3 $17M 75k 224.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 9.9 $13M 30.00 417166.67
Alphabet Cap Stk Cl C (GOOG) 6.4 $8.1M 3.0k 2690.44
Shaw Communications Cl B Conv 5.8 $7.3M 198k 37.02
Sportsmans Whse Hldgs (SPWH) 5.6 $7.1M 401k 17.75
Coinbase Global Com Cl A (COIN) 3.7 $4.7M 19k 247.25
Nuance Communications 3.5 $4.4M 80k 55.00
Ihs Markit SHS 3.1 $4.0M 34k 117.04
Coherent 2.9 $3.7M 15k 251.63
Pilgrim's Pride Corporation (PPC) 2.8 $3.5M 118k 29.59
Corvus Gold 2.7 $3.4M 839k 4.04
International Business Machines (IBM) 2.6 $3.3M 24k 139.19
Spx Flow 2.2 $2.8M 38k 73.96
Sciplay Corporation Cl A 2.1 $2.6M 125k 20.85
Alaska Air (ALK) 1.8 $2.3M 38k 60.44
Magna Intl Inc cl a (MGA) 1.8 $2.3M 30k 75.93
Ferro Corporation 1.6 $2.0M 100k 20.36
Bhp Group Sponsored Adr 1.6 $2.0M 40k 49.75
Teck Resources CL B (TECK) 1.1 $1.4M 50k 28.81
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 400.00 2897.50
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.8 $1.1M 20k 54.80
Kla Corp Com New (KLAC) 0.8 $1.0M 3.0k 335.33
Berkeley Lts 0.8 $994k 51k 19.49
Magnachip Semiconductor Corp (MX) 0.8 $994k 52k 19.17
Five9 (FIVN) 0.8 $969k 6.0k 161.50
SkyWest (SKYW) 0.7 $912k 18k 50.53
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.7 $860k 39k 22.24
New Frontier Health Corp Ord Shs 0.6 $786k 70k 11.23
Graphic Packaging Holding Company (GPK) 0.5 $681k 35k 19.46
Ishares Tr Msci China Etf (MCHI) 0.5 $666k 10k 66.60
Hollysys Automation Tchngy L SHS (HOLI) 0.5 $613k 30k 20.43
Dht Holdings Shs New (DHT) 0.4 $519k 100k 5.19
Aurinia Pharmaceuticals (AUPH) 0.4 $460k 20k 23.00
Copa Holdings Sa Cl A (CPA) 0.4 $451k 5.5k 81.84
Delta Air Lines Inc Del Com New (DAL) 0.3 $425k 9.8k 43.33
Marlin Technology Corp Unit 99/99/9999 0.3 $400k 40k 10.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.3 $376k 49k 7.76
Poseida Therapeutics I (PSTX) 0.3 $350k 49k 7.22
Sanmina (SANM) 0.2 $315k 7.6k 41.45
Ternium Sa Sponsored Ads (TX) 0.2 $305k 7.0k 43.57
Gaslog Partners Unit Ltd Ptnrp 0.2 $275k 65k 4.26
Herbalife Nutrition Com Shs (HLF) 0.2 $262k 6.4k 40.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $256k 1.5k 170.67
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.2 $203k 17k 12.20
Poema Global Holdings Corp Cl A Shs 0.1 $137k 14k 9.87
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $63k 70k 0.91
Acelrx Pharmaceuticals 0.0 $8.0k 14k 0.57