Privium Fund Management

Privium Fund Management as of Dec. 31, 2021

Portfolio Holdings for Privium Fund Management

Privium Fund Management holds 252 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
Shopify Cl A (SHOP) 8.8 $44M 32k 1398.23
Proqr Thrapeutics N V Shs Euro (PRQR) 7.7 $39M 4.8M 8.17
Spotify Technology S A SHS (SPOT) 7.3 $37M 155k 237.92
Sea Sponsord Ads (SE) 6.2 $31M 139k 224.31
Cloudflare Cl A Com (NET) 5.9 $30M 222k 133.20
Snowflake Cl A (SNOW) 4.6 $23M 68k 340.62
Ionis Pharmaceuticals (IONS) 3.8 $19M 630k 30.54
Alphabet Cap Stk Cl A (GOOGL) 3.5 $17M 6.0k 2924.07
Palantir Technologies Cl A (PLTR) 3.5 $17M 931k 18.69
Roku Com Cl A (ROKU) 3.0 $15M 63k 236.19
Zai Lab Adr (ZLAB) 2.9 $15M 217k 66.92
Arrowhead Pharmaceuticals (ARWR) 2.7 $14M 204k 67.35
Roblox Corp Cl A (RBLX) 2.5 $12M 124k 100.53
Uniqure Nv SHS (QURE) 1.9 $9.8M 470k 20.87
Royalty Pharma Shs Class A (RPRX) 1.9 $9.7M 243k 40.08
Crowdstrike Hldgs Cl A (CRWD) 1.9 $9.7M 46k 208.95
Albireo Pharma 1.8 $9.0M 379k 23.63
Merck & Co (MRK) 1.7 $8.7M 113k 77.14
Ultragenyx Pharmaceutical (RARE) 1.7 $8.6M 102k 84.25
Argenx Se Sponsored Adr (ARGX) 1.7 $8.5M 24k 353.04
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.5 $7.5M 598k 12.47
Amplitude Com Cl A (AMPL) 1.4 $7.1M 129k 54.67
Elastic N V Ord Shs (ESTC) 1.4 $7.0M 56k 124.77
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $6.9M 31k 222.45
Affirm Hldgs Com Cl A (AFRM) 1.3 $6.7M 64k 103.87
Apellis Pharmaceuticals (APLS) 1.2 $6.1M 128k 47.95
Neurocrine Biosciences (NBIX) 1.0 $5.3M 62k 84.62
Stoneco Com Cl A (STNE) 0.6 $3.1M 182k 17.00
Adobe Systems Incorporated (ADBE) 0.6 $3.1M 5.4k 570.44
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.6 $3.0M 192k 15.62
Block Cl A (SQ) 0.5 $2.7M 17k 165.32
Ionq Inc Pipe (IONQ) 0.5 $2.6M 146k 17.73
Sio Gene Therapies Common 0.5 $2.4M 1.8M 1.31
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.4 $2.1M 2.2M 0.95
East Stone Acquisition Corp SHS 0.4 $2.0M 172k 11.86
Wallbox Nv *w Exp 99/99/999 (WBX.WS) 0.4 $1.9M 347k 5.45
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.4 $1.9M 2.0M 0.91
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.3 $1.7M 1.6M 1.08
Evgo *w Exp 09/15/202 (EVGOW) 0.3 $1.7M 620k 2.80
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.3 $1.6M 1.4M 1.12
Hess (HES) 0.3 $1.5M 21k 73.97
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.3 $1.5M 775k 1.99
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.3 $1.5M 1.2M 1.23
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.3 $1.5M 469k 3.10
Canoo *w Exp 12/21/202 (GOEVW) 0.3 $1.4M 664k 2.17
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.3 $1.4M 856k 1.61
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.6k 361.03
Walt Disney Company (DIS) 0.3 $1.3M 8.4k 155.91
Dxc Technology (DXC) 0.2 $1.2M 36k 32.39
Blue Owl Capital *w Exp 05/19/202 0.2 $1.1M 237k 4.75
Etsy (ETSY) 0.2 $1.1M 5.1k 221.94
Ironnet *w Exp 08/26/202 0.2 $1.1M 1.1M 0.95
Allakos (ALLK) 0.2 $1.0M 104k 10.07
American Intl Group Com New (AIG) 0.2 $1.0M 18k 56.73
Coinbase Global Com Cl A (COIN) 0.2 $1.0M 4.0k 256.75
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.2 $989k 151k 6.55
Digital World Acquisition Class A Com Put Option (DJT) 0.2 $940k 59.00 15932.20
Freyr Battery *w Exp 10/31/202 0.2 $909k 250k 3.64
Ess Tech *w Exp 09/15/202 (GWH.WS) 0.2 $865k 353k 2.45
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.2 $849k 1.5M 0.56
Applied Materials (AMAT) 0.2 $834k 5.3k 157.95
Arqit Quantum Ordinary Shares Put Option 0.2 $801k 308.00 2600.65
Velo3d *w Exp 12/01/202 (VLDXW) 0.2 $760k 458k 1.66
Navitas Semiconductor Corp *w Exp 10/19/202 0.1 $749k 125k 6.00
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.1 $738k 308k 2.40
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.1 $700k 350k 2.00
23andme Holding Class A Com 0.1 $690k 100k 6.90
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.1 $662k 1.1M 0.62
Citigroup Com New (C) 0.1 $647k 11k 60.43
Starbucks Corporation (SBUX) 0.1 $638k 5.5k 116.30
Teck Resources CL B (TECK) 0.1 $635k 22k 28.42
Nov (NOV) 0.1 $594k 44k 13.52
Pershing Square Tontine Hldg Com Cl A 0.1 $591k 30k 19.70
Celularity *w Exp 05/24/202 (CELUW) 0.1 $572k 673k 0.85
Rover Group *w Exp 10/01/202 0.1 $496k 202k 2.46
Newmont Mining Corporation (NEM) 0.1 $485k 7.8k 61.90
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.1 $462k 906k 0.51
Lilium N V *w Exp 09/14/202 (LILWF) 0.1 $426k 320k 1.33
Schlumberger Com Stk (SLB) 0.1 $421k 14k 29.84
Alnylam Pharmaceuticals (ALNY) 0.1 $410k 2.4k 170.83
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.1 $403k 576k 0.70
Cyxtera Technologies *w Exp 09/10/202 0.1 $393k 121k 3.26
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.1 $387k 486k 0.80
Social Capital Hedosopha Hld Shs Cl A 0.1 $337k 33k 10.21
Exicure 0.1 $332k 1.7M 0.20
The Lion Electric Company *w Exp 05/06/202 0.1 $332k 124k 2.69
Li-cycle Holdings Corp *w Exp 08/10/202 0.1 $331k 134k 2.46
Momentus *w Exp 05/15/202 (MNTSW) 0.1 $318k 713k 0.45
Wheaton Precious Metals Corp (WPM) 0.1 $313k 7.3k 42.71
Avepoint *w Exp 09/18/202 (AVPTW) 0.1 $311k 266k 1.17
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.1 $310k 1.1M 0.28
Indie Semiconductor *w Exp 06/15/202 0.1 $310k 89k 3.47
Perella Weinberg Partners *w Exp 12/31/202 0.1 $305k 88k 3.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $279k 2.3k 123.02
Bakkt Holdings Com Cl A 0.1 $274k 31k 8.87
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $255k 382k 0.67
Brighthouse Finl (BHF) 0.0 $250k 4.8k 52.17
Etsy Note 3/0 Put Option 0.0 $248k 120.00 2066.67
Nomad Foods Usd Ord Shs (NOMD) 0.0 $238k 9.4k 25.30
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $238k 123k 1.93
Vo *w Exp 08/26/202 0.0 $235k 125k 1.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $229k 1.3k 170.64
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $213k 113k 1.88
Cameco Corporation (CCJ) 0.0 $212k 9.7k 21.76
Kt Corp Sponsored Adr (KT) 0.0 $212k 17k 12.63
Gilead Sciences (GILD) 0.0 $210k 2.9k 73.45
Xos *w Exp 10/06/202 (XOSWW) 0.0 $198k 514k 0.39
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.0 $193k 85k 2.28
Lottery *w Exp 05/09/202 (LTRYW) 0.0 $191k 145k 1.32
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $189k 16k 11.67
Spire Global *w Exp 08/16/202 0.0 $180k 428k 0.42
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $165k 131k 1.26
Berkshire Grey *w Exp 07/21/202 0.0 $163k 190k 0.86
Wework *w Exp 10/20/202 0.0 $161k 80k 2.02
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $159k 177k 0.90
Triterras *w Exp 11/10/202 (TRIRW) 0.0 $157k 450k 0.35
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $153k 98k 1.56
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $149k 140k 1.07
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $149k 135k 1.10
Shapeways Holdings *w Exp 99/99/999 (SHPSQ) 0.0 $144k 326k 0.44
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $133k 163k 0.82
Latch *w Exp 06/04/202 (LTCHW) 0.0 $128k 66k 1.93
Carlotz *w Exp 02/26/202 0.0 $127k 326k 0.39
Bionano Genomics *w Exp 08/21/202 0.0 $121k 103k 1.18
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $115k 202k 0.57
Concord Acquisition Corp *w Exp 12/28/202 0.0 $113k 42k 2.70
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $105k 83k 1.26
B2gold Corp (BTG) 0.0 $101k 26k 3.96
Sarcos Techn And Robotics *w Exp 06/15/202 (PDYNW) 0.0 $100k 51k 1.98
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $92k 357k 0.26
Bird Global *w Exp 01/07/202 0.0 $90k 79k 1.15
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $86k 70k 1.23
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $79k 39k 2.04
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $72k 118k 0.61
Creatd *w Exp 09/15/202 (CRTDW) 0.0 $71k 128k 0.55
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $66k 80k 0.82
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $60k 134k 0.45
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $57k 135k 0.42
Buzzfeed *w Exp 99/99/999 (BZFDW) 0.0 $56k 108k 0.52
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $55k 36k 1.52
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $53k 27k 1.96
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $52k 95k 0.55
Embark Technology *w Exp 11/10/202 0.0 $46k 24k 1.93
Kaleyra *w Exp 11/25/202 0.0 $44k 20k 2.20
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $44k 60k 0.73
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $42k 110k 0.38
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $42k 85k 0.50
Adara Acquisition Corp *w Exp 02/11/202 0.0 $42k 85k 0.49
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $42k 66k 0.64
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $42k 163k 0.26
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $41k 81k 0.51
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $41k 75k 0.55
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $41k 74k 0.55
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $40k 42k 0.96
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $40k 76k 0.53
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $39k 41k 0.94
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $38k 70k 0.54
Alberton Acquisition Corp Right 04/26/2022 0.0 $38k 100k 0.38
Yellowstone Acquisition *w Exp 10/21/202 0.0 $37k 42k 0.88
Progress Acquisition Corp *w Exp 11/11/202 0.0 $37k 75k 0.49
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $37k 62k 0.60
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $36k 58k 0.62
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $36k 76k 0.48
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $35k 72k 0.49
Evo Acquisition Corp *w Exp 01/04/202 0.0 $35k 72k 0.49
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $35k 45k 0.79
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $34k 71k 0.48
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $33k 71k 0.46
Cova Acquisition Corp *w Exp 02/05/202 0.0 $33k 66k 0.50
Vistas Media Acquisition *w Exp 08/01/202 0.0 $33k 47k 0.70
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $32k 66k 0.49
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $31k 68k 0.46
Kubient *w Exp 07/09/202 (KBNTW) 0.0 $31k 35k 0.88
Altus Power *w Exp 99/99/999 0.0 $31k 12k 2.63
Edify Acquisition Corp *w Exp 11/25/202 0.0 $30k 61k 0.49
Globis Acquisition Corp *w Exp 11/01/202 0.0 $30k 46k 0.65
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $30k 69k 0.43
Environmental Impact Acqu *w Exp 09/30/202 0.0 $30k 25k 1.21
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $30k 49k 0.61
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $30k 52k 0.58
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $30k 53k 0.57
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $29k 53k 0.55
Bright Lights Acquisition *w Exp 01/01/202 0.0 $29k 35k 0.83
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $29k 64k 0.46
Petra Acquisition *w Exp 05/25/202 0.0 $29k 44k 0.66
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $29k 20k 1.42
Class Acceleration Corp *w Exp 03/31/202 0.0 $28k 53k 0.53
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $28k 30k 0.94
Healthcare Capital Corp *w Exp 12/31/202 0.0 $28k 54k 0.52
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $28k 43k 0.65
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $27k 50k 0.54
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $27k 52k 0.52
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $26k 47k 0.56
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $26k 15k 1.72
L&f Acquisition Corp *w Exp 05/23/202 0.0 $26k 39k 0.66
Metromile *w Exp 02/09/202 0.0 $26k 170k 0.15
The Music Acquisition Corp *w Exp 02/05/202 0.0 $25k 45k 0.56
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $25k 33k 0.76
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $24k 46k 0.52
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $24k 31k 0.78
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $24k 41k 0.59
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $23k 47k 0.49
D And Z Media Acquisition *w Exp 01/27/202 0.0 $22k 37k 0.59
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $22k 43k 0.52
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $22k 57k 0.39
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $22k 51k 0.43
Otr Acquisition Corp *w Exp 11/30/202 0.0 $21k 43k 0.49
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $21k 41k 0.52
Dune Acquisition Corp *w Exp 10/29/202 0.0 $21k 41k 0.52
Americas Technology Acqsn *w Exp 12/31/202 0.0 $21k 49k 0.43
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $20k 35k 0.57
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $20k 44k 0.45
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $19k 39k 0.48
Kl Acquisition Corp *w Exp 01/12/202 0.0 $19k 38k 0.50
Agilethought *w Exp 99/99/999 (AGLWQ) 0.0 $19k 29k 0.66
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $19k 35k 0.54
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $19k 30k 0.63
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $19k 107k 0.18
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $18k 35k 0.51
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $18k 31k 0.58
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $17k 38k 0.44
Biotech Acquisition Company *w Exp 11/30/202 0.0 $17k 28k 0.61
Kins Technology Group *w Exp 10/14/202 0.0 $16k 32k 0.50
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $16k 27k 0.59
Venus Acquisition Corporatio Right 02/01/2022 0.0 $16k 48k 0.33
Burgerfi International *w Exp 12/16/202 (BFIWQ) 0.0 $16k 23k 0.69
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $15k 30k 0.51
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $15k 31k 0.48
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $15k 22k 0.68
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $15k 19k 0.79
Viveon Health Acquisition *w Exp 99/99/999 0.0 $14k 65k 0.22
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $14k 25k 0.56
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $14k 20k 0.70
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $13k 20k 0.64
View *w Exp 03/08/202 0.0 $13k 22k 0.59
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $13k 27k 0.49
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $12k 16k 0.74
Benessere Capital Acqustn Right 99/99/9999 0.0 $12k 30k 0.40
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $12k 11k 1.14
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $12k 21k 0.57
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $11k 56k 0.20
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $11k 20k 0.55
Marlin Technology Corp *w Exp 01/12/202 0.0 $9.0k 13k 0.68
Provident Acquisition Corp *w Exp 01/08/202 0.0 $9.0k 16k 0.56
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $9.0k 14k 0.66
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $9.0k 30k 0.30
Benessere Capital Acqustn *w Exp 99/99/999 0.0 $8.0k 10k 0.80
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $7.0k 12k 0.58
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $6.0k 10k 0.60
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $6.0k 10k 0.60
East Stone Acquisition Corp Right 02/24/2027 0.0 $5.0k 10k 0.50
Agba Acquisition Right 05/10/2024 0.0 $3.0k 19k 0.15