Privium Fund Management

Privium Fund Management as of Sept. 30, 2022

Portfolio Holdings for Privium Fund Management

Privium Fund Management holds 59 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
Dht Holdings Shs New (DHT) 14.5 $11M 1.5M 7.56
Tidewater (TDW) 7.4 $5.8M 268k 21.70
British Amern Tob Sponsored Adr (BTI) 5.8 $4.5M 127k 35.50
Frontline Shs New 4.6 $3.6M 330k 10.93
Euronav Nv SHS (CMBT) 4.3 $3.3M 218k 15.39
Zendesk 3.9 $3.1M 40k 76.35
Scorpio Tankers SHS (STNG) 3.9 $3.0M 72k 42.04
Nordic American Tanker Shippin (NAT) 3.8 $2.9M 1.1M 2.67
Peabody Energy (BTU) 3.5 $2.8M 111k 24.82
Arch Resources Cl A (ARCH) 3.2 $2.5M 21k 118.61
Kronos Bio (KRON) 2.8 $2.2M 645k 3.35
Alaska Air (ALK) 2.6 $2.1M 53k 39.14
South Jersey Industries 2.4 $1.8M 55k 33.56
Shaw Communications Cl B Conv 2.3 $1.8M 54k 33.71
Graphite Bio 2.3 $1.8M 565k 3.17
Tenneco Cl A Vtg Com Stk 2.2 $1.7M 100k 17.30
Switch Cl A 2.2 $1.7M 50k 33.84
Flagstar Bancorp Com Par .001 2.2 $1.7M 50k 33.76
Vmware Cl A Com 2.1 $1.6M 15k 107.47
Teck Resources CL B (TECK) 1.9 $1.5M 50k 30.40
Delta Air Lines Inc Del Com New (DAL) 1.8 $1.4M 50k 28.44
Twitter 1.8 $1.4M 33k 42.85
Copa Holdings Sa Cl A (CPA) 1.8 $1.4M 21k 66.91
Umpqua Holdings Corporation 1.8 $1.4M 81k 17.17
Silicon Motion Technology Sponsored Adr (SIMO) 1.3 $1.0M 15k 67.80
Tegna (TGNA) 1.2 $970k 45k 21.56
Activision Blizzard 1.1 $899k 12k 74.92
Spirit Airlines (SAVEQ) 0.9 $695k 35k 20.02
Alphabet Cap Stk Cl A (GOOGL) 0.8 $650k 6.8k 95.59
Northern Star Invstmnt Corp Com Class A (NSTB) 0.6 $508k 52k 9.86
Atlas Crest Investment Corp Com Cl A 0.6 $507k 52k 9.84
Sustainable Develp Acqu I Com Cl A 0.6 $507k 52k 9.84
Compute Health Acquisitin Com Cl A 0.6 $507k 51k 9.86
Apollo Strategic Grwt Cptl I Shs Cl A 0.6 $505k 51k 9.86
Epiphany Technology Acquisit Com Cl A 0.6 $504k 51k 9.88
Austerlitz Acquisition Corp Com Cl A 0.6 $503k 51k 9.81
Sun Ctry Airls Hldgs (SNCY) 0.6 $476k 34k 14.09
Spdr Gold Tr Gold Shs (GLD) 0.6 $464k 3.0k 154.67
Hp (HPQ) 0.5 $359k 14k 24.93
Snap Note 0.750% 8/0 Put Option 0.4 $346k 910.00 380.22
Turning Pt Brands (TPB) 0.4 $299k 14k 21.21
Hollysys Automation Tchngy L SHS (HOLI) 0.4 $286k 16k 17.74
Obsidian Energy (OBE) 0.4 $278k 37k 7.55
Churchill Capital Corp V Com Cl A 0.3 $251k 25k 9.91
Cabaletta Bio (CABA) 0.3 $215k 331k 0.65
Altisource Portfolio Solns S Reg Shs (ASPS) 0.2 $184k 14k 13.14
Bolt Biotherapeutics (BOLT) 0.2 $172k 117k 1.48
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $164k 22k 7.35
Mereo Biopharma Group Spon Ads (MREO) 0.2 $153k 177k 0.86
Protara Therapeutics Com Stk (TARA) 0.1 $104k 35k 2.97
Crescent Point Energy Trust 0.1 $80k 13k 6.15
Neoleukin Therapeutics 0.1 $75k 117k 0.64
Avrobio Ord (AVRO) 0.1 $70k 110k 0.64
Nextcure (NXTC) 0.1 $67k 24k 2.75
Tscan Therapeutics (TCRX) 0.1 $48k 16k 3.03
Glory Star New Med Gp Hldg L SHS 0.0 $34k 23k 1.47
Viomi Technology Sponsored Ads (VIOT) 0.0 $13k 11k 1.22
Acelrx Pharmaceuticals 0.0 $3.0k 14k 0.21
Kinross Gold Corp (KGC) 0.0 $0 114k 0.00