Privium Fund Management

Privium Fund Management as of March 31, 2021

Portfolio Holdings for Privium Fund Management

Privium Fund Management holds 55 positions in its portfolio as reported in the March 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) 13.6 $20M 157k 126.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 13.1 $19M 28k 690.07
Vanguard Index Fds Total Stk Mkt (VTI) 11.1 $16M 75k 215.18
Alphabet Cap Stk Cl C (GOOG) 10.1 $15M 6.9k 2153.62
Ishares Msci Taiwan Etf (EWT) 5.2 $7.6M 122k 62.42
Willis Towers Watson SHS (WTW) 3.9 $5.7M 25k 228.56
Xilinx 3.8 $5.6M 45k 123.73
Philip Morris International (PM) 3.3 $4.8M 53k 89.92
RealPage 3.0 $4.4M 51k 87.09
Glu Mobile 2.8 $4.1M 330k 12.46
Boingo Wireless 2.2 $3.3M 232k 14.05
Alexion Pharmaceuticals 2.1 $3.1M 20k 152.70
Coherent 1.8 $2.7M 11k 252.57
Extended Stay Amer Unit 99/99/9999b 1.8 $2.6M 133k 19.72
Gw Pharmaceuticals Ads 1.5 $2.2M 10k 216.60
Seacor Holdings 1.3 $1.9M 47k 40.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.3 $1.9M 32k 59.34
CoreLogic 1.3 $1.9M 24k 79.12
Gold Fields Sponsored Adr (GFI) 1.2 $1.8M 188k 9.48
Nic 1.2 $1.7M 50k 33.88
Gaslog SHS 1.1 $1.6M 272k 5.77
Ihs Markit SHS 1.0 $1.5M 15k 96.67
Cooper Tire & Rubber Company 1.0 $1.4M 25k 55.92
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.3M 8.0k 160.00
Boston Private Financial Holdings 0.9 $1.3M 96k 13.30
Cantel Medical 0.8 $1.2M 15k 79.73
Shaw Communications Cl B Conv 0.7 $1.0M 40k 26.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.7 $993k 22k 46.19
Talend S A Ads 0.7 $953k 15k 63.53
Teck Resources CL B (TECK) 0.7 $951k 50k 19.17
Alaska Air (ALK) 0.6 $846k 12k 69.21
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.6 $832k 58k 14.27
Ishares Silver Tr Ishares (SLV) 0.5 $794k 35k 22.69
Banco Santander Mexico Sa Sponsored Ads B 0.5 $789k 144k 5.49
Select Sector Spdr Tr Energy (XLE) 0.5 $662k 14k 49.04
Prosight Global 0.4 $629k 50k 12.58
Global X Fds Global X Uranium (URA) 0.4 $527k 28k 18.82
Grubhub 0.3 $479k 8.0k 59.88
Duddell Street Acquisitn Cor Cl A 0.3 $436k 45k 9.79
Delta Air Lines Inc Del Com New (DAL) 0.3 $401k 8.3k 48.30
Twitter 0.2 $318k 5.0k 63.60
Athlon Acquisition Corp Unit 01/12/2026 0.2 $296k 30k 9.87
BioMarin Pharmaceutical (BMRN) 0.2 $226k 3.0k 75.33
G Squared Ascend I Unit 99/99/9999 0.1 $200k 20k 10.00
Foresight Acquisition Corp Unit 01/29/2026 0.1 $198k 20k 9.90
Marlin Technology Corp Unit 99/99/9999 0.1 $197k 20k 9.85
Capstar Spl Purp Acquisition Com Cl A 0.1 $195k 20k 9.75
Avanti Acquisition Corp Shs Cl A 0.1 $195k 20k 9.75
Dhb Capital Corp Unit 03/31/2028 0.1 $172k 17k 9.89
Apollo Strategic Growth Capt Shs Cl A 0.1 $148k 15k 9.87
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $105k 10k 10.50
Advanced Merger Partners Unit 99/99/9999 0.1 $104k 11k 9.95
Embraer Sponsored Ads (ERJ) 0.1 $100k 10k 10.00
Donaldson Company (DCI) 0.0 $38k 745k 0.05
Acelrx Pharmaceuticals 0.0 $24k 14k 1.70