Privium Fund Management B.V.

Privium Fund Management B.V. as of June 30, 2022

Portfolio Holdings for Privium Fund Management B.V.

Privium Fund Management B.V. holds 245 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 13.1 $39M 1.1M 36.97
Spotify Technology S A SHS (SPOT) 6.2 $18M 196k 93.83
Shopify Cl A (SHOP) 5.7 $17M 541k 31.24
Snowflake Cl A (SNOW) 4.7 $14M 99k 139.06
Alphabet Cap Stk Cl A (GOOGL) 4.4 $13M 6.0k 2179.24
Cloudflare Cl A Com (NET) 4.1 $12M 280k 43.75
Palantir Technologies Cl A (PLTR) 3.7 $11M 1.2M 9.07
Sea Sponsord Ads (SE) 3.1 $9.0M 135k 66.86
Zai Lab Adr (ZLAB) 2.9 $8.6M 248k 34.68
Uniqure Nv SHS (QURE) 2.9 $8.6M 462k 18.64
Merck & Co (MRK) 2.7 $8.0M 88k 91.17
Vertex Pharmaceuticals Incorporated (VRTX) 2.7 $7.9M 28k 281.79
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 2.3 $6.9M 701k 9.79
Ionis Pharmaceuticals (IONS) 2.3 $6.7M 180k 37.02
Ultragenyx Pharmaceutical (RARE) 2.1 $6.3M 105k 59.66
Apellis Pharmaceuticals (APLS) 2.1 $6.2M 138k 45.22
Arrowhead Pharmaceuticals (ARWR) 2.1 $6.2M 175k 35.21
Albireo Pharma 2.0 $6.0M 300k 19.86
Roku Com Cl A (ROKU) 1.8 $5.4M 65k 82.14
Crowdstrike Hldgs Cl A (CRWD) 1.7 $5.0M 30k 168.55
Roblox Corp Cl A (RBLX) 1.6 $4.8M 146k 32.86
Elastic N V Ord Shs (ESTC) 1.5 $4.5M 66k 67.67
Proqr Thrapeutics N V Shs Euro (PRQR) 1.4 $4.2M 5.3M 0.78
salesforce (CRM) 1.2 $3.4M 21k 165.04
Autodesk (ADSK) 1.1 $3.2M 19k 171.93
Argenx Se Sponsored Adr (ARGX) 1.1 $3.1M 8.2k 378.90
Moderna (MRNA) 1.0 $3.0M 21k 142.85
Coinbase Global Com Cl A (COIN) 1.0 $2.8M 60k 47.02
Stoneco Com Cl A (STNE) 0.9 $2.7M 355k 7.70
Magna Intl Inc cl a (MGA) 0.7 $2.1M 38k 54.91
Microsoft Corporation (MSFT) 0.7 $2.1M 8.0k 256.88
East Stone Acquisition Corp SHS 0.6 $1.8M 178k 10.27
NVIDIA Corporation (NVDA) 0.6 $1.7M 11k 151.62
Block Cl A (XYZ) 0.5 $1.6M 25k 61.47
Alnylam Pharmaceuticals (ALNY) 0.5 $1.5M 11k 145.81
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 5.3k 277.71
Neurocrine Biosciences (NBIX) 0.5 $1.3M 14k 97.51
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.3k 543.43
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFAIW) 0.4 $1.2M 2.6M 0.47
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.4 $1.2M 1.1M 1.09
Amplitude Com Cl A (AMPL) 0.4 $1.1M 77k 14.29
Zoom Video Communications In Cl A (ZM) 0.3 $1.0M 9.4k 108.02
Tesla Motors (TSLA) 0.3 $1.0M 1.5k 673.33
Celularity *w Exp 07/16/202 (CELUW) 0.3 $995k 1.7M 0.58
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.3 $958k 2.4M 0.40
Applied Materials (AMAT) 0.3 $955k 11k 90.95
Graphic Packaging Holding Company (GPK) 0.3 $923k 45k 20.51
Blue Owl Capital *w Exp 05/19/202 0.3 $830k 405k 2.05
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.3 $826k 3.2M 0.26
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.3 $790k 405k 1.95
Social Capital Hedosopha Hld Shs Cl A 0.3 $742k 75k 9.93
American Intl Group Com New (AIG) 0.2 $703k 14k 51.16
Lightning Emotors *w Exp 05/18/202 0.2 $689k 1.6M 0.42
Citigroup Com New (C) 0.2 $673k 15k 45.97
Ironnet *w Exp 08/26/202 0.2 $633k 1.7M 0.38
Intuit (INTU) 0.2 $628k 1.6k 385.16
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.2 $621k 1.8M 0.35
Pershing Square Tontine Hldg Com Cl A 0.2 $599k 30k 19.97
Qualcomm (QCOM) 0.2 $586k 4.6k 127.64
Nov (NOV) 0.2 $579k 34k 16.91
Wheaton Precious Metals Corp (WPM) 0.2 $565k 16k 36.03
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.2 $556k 2.1M 0.26
Ambev Sa Sponsored Adr (ABEV) 0.2 $515k 205k 2.51
Visa Com Cl A (V) 0.2 $512k 2.6k 196.92
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.2 $507k 195k 2.60
System1 *w Exp 99/99/999 (SSTPW) 0.2 $465k 572k 0.81
Evgo *w Exp 07/01/202 (EVGOW) 0.2 $461k 369k 1.25
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.1 $370k 1.1M 0.32
Rocket Pharmaceuticals (RCKT) 0.1 $341k 25k 13.78
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.1 $337k 842k 0.40
Cameco Corporation (CCJ) 0.1 $337k 16k 21.03
Allakos 0.1 $325k 104k 3.13
Teck Resources CL B (TECK) 0.1 $299k 9.8k 30.54
Warner Bros Discovery Com Ser A (WBD) 0.1 $298k 22k 13.42
Brighthouse Finl (BHF) 0.1 $296k 7.2k 41.04
Krystal Biotech (KRYS) 0.1 $294k 4.5k 65.62
Dune Acquisition Corp Com Cl A 0.1 $293k 30k 9.82
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $284k 4.2k 67.38
Autolus Therapeutics Spon Ads (AUTL) 0.1 $279k 99k 2.83
Hyzon Motors *w Exp 10/02/202 0.1 $274k 416k 0.66
Leggett & Platt (LEG) 0.1 $266k 7.7k 34.55
Holley *w Exp 11/30/202 (HLLY.WS) 0.1 $255k 102k 2.49
Hp (HPQ) 0.1 $247k 7.5k 32.85
Kt Corp Sponsored Adr (KT) 0.1 $245k 18k 13.98
Jupiter Acquisition Corp Cl A 0.1 $242k 25k 9.68
Heliogen Common Stock Put Option 0.1 $240k 774.00 310.08
Momentus *w Exp 05/15/202 (MNTSW) 0.1 $239k 772k 0.31
Altitude Acquisition Corp Com Cl A 0.1 $239k 24k 9.90
Fathom Digital Mfg Corp *w Exp 12/22/202 0.1 $234k 607k 0.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $221k 19k 11.69
Gilead Sciences (GILD) 0.1 $211k 3.4k 61.73
Intellia Therapeutics (NTLA) 0.1 $209k 4.0k 51.73
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.1 $206k 1.1M 0.20
Royal Gold (RGLD) 0.1 $204k 1.9k 106.86
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.1 $203k 521k 0.39
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.1 $183k 111k 1.65
Redbox Entertainment *w Exp 12/15/202 0.1 $180k 340k 0.53
Ginkgo Bioworks Holdings Cl A Shs 0.1 $179k 75k 2.39
Lottery *w Exp 05/09/202 (LTRYW) 0.1 $178k 892k 0.20
Solid Power *w Exp 12/08/202 (SLDPW) 0.1 $177k 166k 1.07
Danimer Scientific Com Cl A (DNMR) 0.1 $176k 39k 4.55
Diamond Offshore Drilli (DO) 0.1 $176k 30k 5.90
Velo3d *w Exp 12/01/202 (VLDXW) 0.1 $174k 560k 0.31
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.1 $168k 932k 0.18
Heliogen *w Exp 12/30/202 (HLGNW) 0.1 $166k 630k 0.26
B2gold Corp (BTG) 0.1 $157k 46k 3.39
Offerpad Solutions Com Cl A 0.1 $156k 72k 2.17
Virgin Orbit Holdings *w Exp 99/99/999 0.1 $152k 259k 0.59
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $140k 933k 0.15
Energy Vault Holdings *w Exp 02/11/202 0.0 $139k 92k 1.51
Equinox Gold Corp equities (EQX) 0.0 $138k 31k 4.44
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $138k 383k 0.36
Desktop Metal Com Cl A 0.0 $132k 60k 2.20
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $120k 436k 0.28
Ess Tech *w Exp 09/15/202 (GWH.WS) 0.0 $116k 341k 0.34
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $110k 353k 0.31
Xos *w Exp 99/99/999 (XOSWW) 0.0 $106k 481k 0.22
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $102k 28k 3.63
Indie Semiconductor *w Exp 06/10/202 0.0 $94k 82k 1.14
New Residential Invt Corp Com New (RITM) 0.0 $93k 10k 9.30
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $90k 336k 0.27
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $83k 176k 0.47
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $83k 102k 0.82
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $83k 303k 0.27
Boxed *w Exp 12/08/202 0.0 $82k 391k 0.21
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $78k 207k 0.38
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $73k 128k 0.57
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.0 $72k 580k 0.12
Berkeley Lts 0.0 $58k 12k 4.99
Spire Global *w Exp 08/16/202 0.0 $52k 381k 0.14
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $52k 324k 0.16
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $50k 294k 0.17
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $47k 323k 0.15
Berkshire Grey *w Exp 07/21/202 0.0 $47k 194k 0.24
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $46k 159k 0.29
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $45k 145k 0.31
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $42k 470k 0.09
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $40k 141k 0.28
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $39k 95k 0.41
23andme Holding Class A Com 0.0 $37k 15k 2.47
Wheels Up Experience Com Cl A 0.0 $35k 18k 1.93
Blade Air Mobility *w Exp 09/01/202 (SRTAW) 0.0 $35k 52k 0.68
Eqrx *w Exp 12/17/202 0.0 $34k 42k 0.82
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $26k 164k 0.16
Carlotz *w Exp 02/26/202 0.0 $24k 269k 0.09
Wework *w Exp 10/20/202 0.0 $22k 29k 0.77
Bionano Genomics *w Exp 08/21/202 0.0 $22k 75k 0.29
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $17k 110k 0.15
Concord Acquisition Corp *w Exp 11/28/202 0.0 $17k 16k 1.06
Metromile *w Exp 02/09/202 0.0 $17k 116k 0.15
Adara Acquisition Corp *w Exp 02/11/202 0.0 $15k 85k 0.18
Splash Beverage Group *w Exp 06/15/202 (SBEVW) 0.0 $14k 20k 0.70
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $13k 62k 0.21
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $13k 13k 1.02
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $13k 163k 0.08
Dave *w Exp 01/05/202 (DAVEW) 0.0 $12k 137k 0.09
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $10k 95k 0.11
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $10k 35k 0.28
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $10k 69k 0.14
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $10k 46k 0.22
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $9.0k 18k 0.49
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $9.0k 31k 0.29
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $9.0k 66k 0.14
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $9.0k 98k 0.09
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $9.0k 68k 0.13
Progress Acquisition Corp *w Exp 11/11/202 0.0 $8.0k 75k 0.11
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $7.0k 64k 0.11
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $7.0k 72k 0.10
Kubient *w Exp 07/09/202 (KBNTW) 0.0 $7.0k 26k 0.27
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $7.0k 44k 0.16
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $7.0k 58k 0.12
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $7.0k 76k 0.09
Edify Acquisition Corp *w Exp 11/25/202 0.0 $7.0k 61k 0.11
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $7.0k 74k 0.09
Cova Acquisition Corp *w Exp 02/05/202 0.0 $7.0k 66k 0.11
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $7.0k 85k 0.08
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $6.0k 75k 0.08
Kl Acquisition Corp *w Exp 01/12/202 0.0 $6.0k 38k 0.16
L&f Acquisition Corp *w Exp 05/23/202 0.0 $6.0k 40k 0.15
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $6.0k 65k 0.09
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $6.0k 50k 0.12
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $6.0k 52k 0.12
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $6.0k 43k 0.14
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $6.0k 70k 0.09
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $6.0k 71k 0.08
Ackrell Spac Partners I *w Exp 12/23/202 0.0 $5.0k 52k 0.10
Evo Acquisition Corp *w Exp 01/04/202 0.0 $5.0k 72k 0.07
Venus Acquisition Corporatio Right 02/01/2022 0.0 $5.0k 48k 0.10
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $5.0k 66k 0.08
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $5.0k 71k 0.07
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $5.0k 53k 0.09
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $4.0k 47k 0.09
Class Acceleration Corp *w Exp 03/31/202 0.0 $4.0k 54k 0.07
The Music Acquisition Corp *w Exp 02/05/202 0.0 $4.0k 45k 0.09
Creatd *w Exp 09/15/202 (CRTDW) 0.0 $4.0k 19k 0.21
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $4.0k 39k 0.10
Kins Technology Group *w Exp 10/14/202 0.0 $4.0k 32k 0.13
D And Z Media Acquisition *w Exp 01/27/202 0.0 $4.0k 38k 0.11
Kaleyra *w Exp 11/25/202 0.0 $4.0k 20k 0.20
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $4.0k 50k 0.08
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $4.0k 44k 0.09
Benessere Capital Acqustn Right 99/99/9999 0.0 $4.0k 30k 0.13
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $4.0k 49k 0.08
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $4.0k 36k 0.11
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $4.0k 51k 0.08
Bird Global *w Exp 01/07/202 0.0 $4.0k 71k 0.06
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $4.0k 76k 0.05
Viveon Health Acquisition *w Exp 99/99/999 0.0 $3.0k 65k 0.05
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $3.0k 43k 0.07
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $3.0k 57k 0.05
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $3.0k 81k 0.04
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $3.0k 34k 0.09
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $3.0k 30k 0.10
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $3.0k 60k 0.05
Provident Acquisition Corp *w Exp 01/08/202 0.0 $3.0k 16k 0.19
Agba Acquisition Right 05/10/2024 0.0 $3.0k 19k 0.15
Bright Lights Acquisition *w Exp 01/01/202 0.0 $3.0k 35k 0.09
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $3.0k 25k 0.12
Americas Technology Acqsn *w Exp 12/31/202 0.0 $3.0k 49k 0.06
Biotech Acquisition Company *w Exp 11/30/202 0.0 $3.0k 28k 0.11
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $3.0k 35k 0.09
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $3.0k 47k 0.06
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $3.0k 43k 0.07
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $3.0k 53k 0.06
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $3.0k 107k 0.03
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $2.0k 35k 0.06
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $2.0k 27k 0.07
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $2.0k 20k 0.10
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $2.0k 27k 0.08
Marlin Technology Corp *w Exp 01/12/202 0.0 $2.0k 14k 0.15
Benessere Capital Acqustn *w Exp 01/07/202 0.0 $2.0k 10k 0.20
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $2.0k 30k 0.07
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $2.0k 20k 0.10
Latch *w Exp 06/04/202 (LTCHW) 0.0 $2.0k 14k 0.15
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $2.0k 20k 0.10
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $2.0k 56k 0.04
Dune Acquisition Corp *w Exp 10/29/202 0.0 $2.0k 41k 0.05
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $1.0k 22k 0.05
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $1.0k 12k 0.08
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $1.0k 41k 0.02
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $1.0k 21k 0.05
East Stone Acquisition Corp Right 02/24/2027 0.0 $1.0k 10k 0.10
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $1.0k 10k 0.10
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $999.928500 16k 0.06
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $999.473400 14k 0.07