Privium Fund Management

Privium Fund Management as of March 31, 2022

Portfolio Holdings for Privium Fund Management

Privium Fund Management holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontline Shs New 15.1 $27M 641k 41.96
Alphabet Cap Stk Cl A (GOOGL) 8.3 $15M 5.3k 2792.82
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $13M 57k 231.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.2 $9.3M 67k 138.34
Scorpio Tankers SHS (STNG) 3.6 $6.4M 300k 21.38
Coherent 2.7 $4.8M 17k 273.80
Euronav Nv SHS (CMBT) 2.6 $4.6M 453k 10.10
Pershing Square Tontine Hldg Com Cl A 2.5 $4.4M 220k 19.85
Peabody Energy (BTU) 2.2 $4.0M 162k 24.53
Mimecast Ord Shs 2.2 $4.0M 50k 79.52
Preferred Apartment Communitie 2.2 $3.9M 158k 24.87
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.7M 1.3k 2851.23
Dht Holdings Shs New (DHT) 2.0 $3.6M 628k 5.80
Microsoft Corporation (MSFT) 2.0 $3.6M 12k 313.87
Amazon (AMZN) 2.0 $3.6M 1.1k 3326.17
Arch Resources Cl A (ARCH) 1.9 $3.4M 25k 137.37
Alaska Air (ALK) 1.9 $3.4M 58k 58.02
Apple (AAPL) 1.7 $3.0M 17k 177.79
Freeport-mcmoran CL B (FCX) 1.6 $2.9M 57k 50.78
Southern Copper Corporation (SCCO) 1.6 $2.9M 37k 76.84
Coinbase Global Com Cl A (COIN) 1.6 $2.8M 15k 189.87
Activision Blizzard 1.5 $2.7M 33k 80.42
Nordic American Tanker Shippin (NAT) 1.5 $2.6M 1.2M 2.13
Nike CL B (NKE) 1.3 $2.4M 17k 138.52
Teck Resources CL B (TECK) 1.1 $2.0M 50k 40.38
Vonage Holdings 0.7 $1.2M 60k 20.25
Meta Platforms Cl A (META) 0.7 $1.2M 5.3k 227.78
Visa Com Cl A (V) 0.7 $1.2M 5.3k 223.98
Paypal Holdings (PYPL) 0.7 $1.2M 10k 118.48
salesforce (CRM) 0.7 $1.2M 5.5k 214.91
Sanmina (SANM) 0.6 $1.2M 29k 40.43
Vector (VGR) 0.6 $1.1M 93k 12.04
Welbilt 0.5 $831k 35k 23.74
Copa Holdings Sa Cl A (CPA) 0.5 $825k 10k 80.52
Rogers Corporation (ROG) 0.5 $816k 3.0k 272.00
Sun Ctry Airls Hldgs (SNCY) 0.4 $779k 30k 25.97
Raytheon Technologies Corp (RTX) 0.4 $743k 7.5k 99.07
Cardinal Health (CAH) 0.4 $703k 12k 56.69
Hp (HPQ) 0.4 $679k 19k 36.31
Neophotonics Corp 0.4 $676k 45k 15.19
Lockheed Martin Corporation (LMT) 0.4 $662k 1.5k 441.33
CMC Materials 0.4 $657k 3.5k 187.71
Cohn Robbins Holdings Corp Com Cl A 0.4 $656k 66k 9.94
Boeing Company (BA) 0.4 $632k 3.3k 191.52
Hmh Holdings 0.4 $630k 30k 21.00
NVIDIA Corporation (NVDA) 0.3 $583k 2.1k 276.70
Fortress Capital Acquisition Shs Cl A 0.3 $507k 51k 9.88
Tpg Pace Ben Fin Corp Cl A Com 0.3 $506k 51k 9.92
Atlas Crest Investment Corp Com Cl A 0.3 $506k 52k 9.83
Horizon Acquisition Corporat Shs Cl A 0.3 $505k 51k 9.90
Vy Global Growth Com Cl A 0.3 $505k 51k 9.90
Warburg Pincus Captal Corp I Shs Cl A 0.3 $505k 51k 9.82
Senior Connect Acquisitn Cor Com Cl A 0.3 $504k 51k 9.82
Northern Star Invstmnt Corp Com Class A (NSTB) 0.3 $504k 52k 9.79
Sustainable Develp Acqu I Com Cl A 0.3 $504k 52k 9.79
Ares Acquisition Corporation Com Cl A 0.3 $504k 51k 9.81
Go Acquisition Corp 0.3 $503k 51k 9.90
Slam Corp Cl A Shs (SLAMF) 0.3 $503k 52k 9.77
Compute Health Acquisitin Com Cl A 0.3 $503k 51k 9.79
Omnichannel Acquisition Corp Com Cl A 0.3 $503k 51k 9.96
Health Assurn Acquisition Com Cl A 0.3 $503k 51k 9.84
Bridgetown Holdings Com Cl A 0.3 $503k 51k 9.86
Austerlitz Acquisition Corp Com Cl A 0.3 $502k 51k 9.79
Bluescape Opportunities Acqu SHS 0.3 $502k 51k 9.86
Pontem Corporation Shs Cl A 0.3 $502k 51k 9.80
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.3 $502k 51k 9.80
Pioneer Merger Corp Cl A Shs 0.3 $502k 51k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.3 $502k 51k 9.80
Williams Rowland Acquisition 0.3 $502k 50k 9.96
Conx Corp Com Cl A (CNXX) 0.3 $502k 51k 9.84
Executive Network Partnering Cl A 0.3 $502k 51k 9.84
Svf Investment Corp Cl A Shs 0.3 $501k 51k 9.80
Epiphany Technology Acquisit Com Cl A 0.3 $501k 51k 9.82
Hoegh Lng Partners Com Unit Ltd 0.3 $491k 62k 7.89
Cornerstone Buil 0.3 $487k 20k 24.35
Turning Pt Brands (TPB) 0.3 $480k 14k 34.04
Hldgs (UAL) 0.3 $459k 10k 45.90
Lux Health Tech Acquisition Com Cl A 0.2 $398k 40k 9.86
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $396k 23k 17.61
Gaslog Partners Unit Ltd Ptnrp 0.2 $371k 65k 5.75
Obsidian Energy (OBE) 0.2 $346k 38k 9.15
Vector Acquisition Corp Ii Cl A Shs 0.2 $340k 35k 9.75
Tegna (TGNA) 0.2 $336k 15k 22.40
Fireeye 0.2 $334k 15k 22.27
Ternium Sa Sponsored Ads (TX) 0.2 $320k 7.0k 45.71
Aurinia Pharmaceuticals (AUPH) 0.2 $312k 25k 12.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $288k 7.5k 38.40
Science Strategic Acq Alpha Com Cl A 0.1 $253k 26k 9.81
H I G Acquisition Corp Com Cl A 0.1 $250k 25k 9.84
Churchill Capital Corp V Com Cl A 0.1 $249k 25k 9.83
Lazard Growth Acquisition Cl A Ord Shs 0.1 $245k 25k 9.80
Atotech 0.1 $213k 10k 21.30
Marlin Technology Corp Unit 99/99/9999 0.1 $198k 20k 9.90
Shell Midstream Partners Unit Ltd Int 0.1 $186k 13k 14.08
Altisource Portfolio Solns S Reg Shs 0.1 $177k 15k 11.80
Tailwind Acquisition Corp Com Cl A 0.1 $106k 11k 9.91
Altitude Acquisition Corp Com Cl A 0.1 $105k 11k 9.91
Equity Distr Acquisition Cor Com Cl A 0.1 $101k 10k 9.90
Clarim Acquisition Corp Com Cl A 0.1 $101k 10k 9.81
Pathfinder Acquisition Corp Cl A 0.1 $101k 10k 9.81
Lefteris Acquisition Corp Com Cl A 0.1 $100k 10k 9.80
Acelrx Pharmaceuticals 0.0 $4.0k 14k 0.28
Kinross Gold Corp (KGC) 0.0 $0 90k 0.00