PRIVIUM FUND MANAGEMENT (UK) LTD Holdings

PRIVIUM FUND MANAGEMENT (UK) LTD is an investment fund managing more than 78.39M US dollars. The largest holdings include DHT Holdings, Tidewater and British American Tobacco p.l.c.. In Q3 2022 the fund bought assets of total value of 28.67M US dollars and sold assets of total value of 23.68M US dollars.

$78.39M

portfolio value

-15.55%

quarter

-393.65%

1 year

PRIVIUM FUND MANAGEMENT (UK) LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	67172000	64399000
Q2 2021	52362000	22688000
Q3 2021	72227000	89933000
Q4 2021	461544000	68634000
Q1 2022	145196000	462810000
Q2 2022	33580000	112697000
Q3 2022	28674000	23684000

PRIVIUM FUND MANAGEMENT (UK) LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 14.51% Portfolio value: 11.37M Avg. open price: $5.58 Current price: $10.22 P/L: +83.26% Sold -5.43% shares Q3 2022	share	14.51%	11.37M	$5.58	$10.22	+83.26%	Sold -5.43% shares Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 7.43% Portfolio value: 5.82M Avg. open price: N/A Current price: $32.38 P/L: N/A N/A Q3 2022	share	7.43%	5.82M	N/A	$32.38	N/A	N/A Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 5.76% Portfolio value: 4.51M Avg. open price: N/A Current price: $42.31 P/L: N/A N/A Q3 2022	share	5.76%	4.51M	N/A	$42.31	N/A	N/A Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 4.60% Portfolio value: 3.60M Avg. open price: N/A Current price: $14.42 P/L: N/A Sold -48.51% shares Q2 2022	share	4.60%	3.60M	N/A	$14.42	N/A	Sold -48.51% shares Q2 2022
Oil & Gas Midstream Euronav NV Portfolio share: 4.27% Portfolio value: 3.34M Avg. open price: N/A Current price: $20.37 P/L: N/A Sold -1.81% shares Q3 2022	share	4.27%	3.34M	N/A	$20.37	N/A	Sold -1.81% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 3.90% Portfolio value: 3.05M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +100.00% shares Q3 2022	share	3.90%	3.05M	$74.07	$77.48	+4.60%	Bought +100.00% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 3.86% Portfolio value: 3.02M Avg. open price: N/A Current price: $53.9 P/L: N/A Sold -40.03% shares Q3 2022	share	3.86%	3.02M	N/A	$53.9	N/A	Sold -40.03% shares Q3 2022
Marine Shipping Nordic American Tankers Limited Portfolio share: 3.75% Portfolio value: 2.94M Avg. open price: N/A Current price: $3.75 P/L: N/A Sold -10.00% shares Q3 2022	share	3.75%	2.94M	N/A	$3.75	N/A	Sold -10.00% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 3.53% Portfolio value: 2.76M Avg. open price: N/A Current price: $31.59 P/L: N/A N/A Q3 2022	share	3.53%	2.76M	N/A	$31.59	N/A	N/A Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 3.15% Portfolio value: 2.47M Avg. open price: $143.09 Current price: $153.74 P/L: +7.44% Bought +45.63% shares Q3 2022	share	3.15%	2.47M	$143.09	$153.74	+7.44%	Bought +45.63% shares Q3 2022
Biotechnology Kronos Bio, Inc. Portfolio share: 2.76% Portfolio value: 2.16M Avg. open price: $3.64 Current price: $1.84 P/L: -49.45% Bought +49.96% shares Q3 2022	share	2.76%	2.16M	$3.64	$1.84	-49.45%	Bought +49.96% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 2.64% Portfolio value: 2.07M Avg. open price: $61.92 Current price: $46.7 P/L: -24.58% Sold -8.87% shares Q2 2022	share	2.64%	2.07M	$61.92	$46.7	-24.58%	Sold -8.87% shares Q2 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 2.35% Portfolio value: 1.84M Avg. open price: N/A Current price: $34.11 P/L: N/A N/A Q2 2022	share	2.35%	1.84M	N/A	$34.11	N/A	N/A Q2 2022
Telecom Services Shaw Communications Inc. Portfolio share: 2.31% Portfolio value: 1.81M Avg. open price: $28.53 Current price: $27.48 P/L: -3.69% Sold -34.85% shares Q3 2022	share	2.31%	1.81M	$28.53	$27.48	-3.69%	Sold -34.85% shares Q3 2022
Biotechnology Graphite Bio, Inc. Portfolio share: 2.28% Portfolio value: 1.79M Avg. open price: $2.75 Current price: $3.5 P/L: +27.27% Bought +63.96% shares Q3 2022	share	2.28%	1.79M	$2.75	$3.5	+27.27%	Bought +63.96% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 2.21% Portfolio value: 1.73M Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	share	2.21%	1.73M	N/A	$19.99	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 2.16% Portfolio value: 1.69M Avg. open price: N/A Current price: $34.23 P/L: N/A N/A Q2 2022	share	2.16%	1.69M	N/A	$34.23	N/A	N/A Q2 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 2.15% Portfolio value: 1.68M Avg. open price: N/A Current price: $37.54 P/L: N/A N/A Q3 2022	share	2.15%	1.68M	N/A	$37.54	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 2.06% Portfolio value: 1.61M Avg. open price: N/A Current price: $120.84 P/L: N/A N/A Q3 2022	share	2.06%	1.61M	N/A	$120.84	N/A	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 1.92% Portfolio value: 1.50M Avg. open price: N/A Current price: $37.7 P/L: N/A Sold -54.96% shares Q4 2021	share	1.92%	1.50M	N/A	$37.7	N/A	Sold -54.96% shares Q4 2021
Airlines Delta Air Lines, Inc. Portfolio share: 1.81% Portfolio value: 1.42M Avg. open price: N/A Current price: $35.71 P/L: N/A N/A Q3 2022	share	1.81%	1.42M	N/A	$35.71	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.80% Portfolio value: 1.41M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	1.80%	1.41M	N/A	$53.7	N/A	N/A Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 1.80% Portfolio value: 1.41M Avg. open price: $83.26 Current price: $88.75 P/L: +6.59% Sold -4.52% shares Q3 2022	share	1.80%	1.41M	$83.26	$88.75	+6.59%	Sold -4.52% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 1.77% Portfolio value: 1.38M Avg. open price: N/A Current price: $20.1 P/L: N/A N/A Q3 2022	share	1.77%	1.38M	N/A	$20.1	N/A	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 1.30% Portfolio value: 1.01M Avg. open price: N/A Current price: $63.57 P/L: N/A N/A Q3 2022	share	1.30%	1.01M	N/A	$63.57	N/A	N/A Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 1.24% Portfolio value: 970K Avg. open price: $22.4 Current price: $19.94 P/L: -10.98% Bought +200.00% shares Q2 2022	share	1.24%	970K	$22.4	$19.94	-10.98%	Bought +200.00% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.15% Portfolio value: 899K Avg. open price: N/A Current price: $75.76 P/L: N/A N/A Q3 2022	share	1.15%	899K	N/A	$75.76	N/A	N/A Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.89% Portfolio value: 695K Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q2 2022	share	0.89%	695K	N/A	$21.29	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.83% Portfolio value: 650K Avg. open price: $2,765.41 Current price: $100.44 P/L: -96.37% Sold -93.61% shares Q2 2022	share	0.83%	650K	$2,765.41	$100.44	-96.37%	Sold -93.61% shares Q2 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.65% Portfolio value: 508K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.65%	508K	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.65% Portfolio value: 507K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.65%	507K	N/A	$10.01	N/A	N/A Q1 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.65% Portfolio value: 507K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.65%	507K	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.65% Portfolio value: 507K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.65%	507K	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.64% Portfolio value: 505K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.64%	505K	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.64% Portfolio value: 504K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.64%	504K	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.64% Portfolio value: 503K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022	share	0.64%	503K	N/A	$9.99	N/A	N/A Q1 2022
Airlines Sun Country Airlines Holdings, Inc. Portfolio share: 0.61% Portfolio value: 476K Avg. open price: $18.34 Current price: $19.37 P/L: +5.62% Bought +31.02% shares Q3 2022	share	0.61%	476K	$18.34	$19.37	+5.62%	Bought +31.02% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.59% Portfolio value: 464K Avg. open price: $164.66 Current price: $167.26 P/L: +1.58% Bought +20.00% shares Q3 2022	share	0.59%	464K	$164.66	$167.26	+1.58%	Bought +20.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.46% Portfolio value: 359K Avg. open price: N/A Current price: $29.64 P/L: N/A Sold -22.99% shares Q3 2022	share	0.46%	359K	N/A	$29.64	N/A	Sold -22.99% shares Q3 2022
SNAP INC Portfolio share: 0.44% Portfolio value: 346K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	put	0.44%	346K	N/A	N/A	N/A	N/A Q2 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 0.38% Portfolio value: 299K Avg. open price: N/A Current price: $21.97 P/L: N/A N/A Q1 2022	share	0.38%	299K	N/A	$21.97	N/A	N/A Q1 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 0.36% Portfolio value: 286K Avg. open price: N/A Current price: $17.62 P/L: N/A N/A Q2 2022	share	0.36%	286K	N/A	$17.62	N/A	N/A Q2 2022
Oil & Gas E&P Obsidian Energy Ltd. Portfolio share: 0.35% Portfolio value: 278K Avg. open price: $7.74 Current price: $7.28 P/L: -5.94% Bought +2.79% shares Q3 2022	share	0.35%	278K	$7.74	$7.28	-5.94%	Bought +2.79% shares Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.32% Portfolio value: 251K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.32%	251K	N/A	$10.04	N/A	N/A Q1 2022
Biotechnology Cabaletta Bio, Inc. Portfolio share: 0.27% Portfolio value: 215K Avg. open price: N/A Current price: $4.94 P/L: N/A N/A Q3 2022	share	0.27%	215K	N/A	$4.94	N/A	N/A Q3 2022
Real Estate Services Altisource Portfolio Solutions S.A. Portfolio share: 0.23% Portfolio value: 184K Avg. open price: $11.83 Current price: $14.8 P/L: +25.11% Sold -9.68% shares Q3 2022	share	0.23%	184K	$11.83	$14.8	+25.11%	Sold -9.68% shares Q3 2022
Biotechnology Bolt Biotherapeutics, Inc. Portfolio share: 0.22% Portfolio value: 172K Avg. open price: N/A Current price: $1.45 P/L: N/A N/A Q3 2022	share	0.22%	172K	N/A	$1.45	N/A	N/A Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.21% Portfolio value: 164K Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -0.80% shares Q2 2022	share	0.21%	164K	N/A	$9.87	N/A	Sold -0.80% shares Q2 2022
Biotechnology Mereo BioPharma Group plc Portfolio share: 0.20% Portfolio value: 153K Avg. open price: N/A Current price: $0.84 P/L: N/A N/A Q3 2022	share	0.20%	153K	N/A	$0.84	N/A	N/A Q3 2022
Biotechnology Protara Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 104K Avg. open price: N/A Current price: $3.66 P/L: N/A N/A Q3 2022	share	0.13%	104K	N/A	$3.66	N/A	N/A Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.10% Portfolio value: 80K Avg. open price: $7.12 Current price: $7.62 P/L: +7.02% Bought +4.00% shares Q3 2022	share	0.10%	80K	$7.12	$7.62	+7.02%	Bought +4.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neoleukin Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 75K Avg. open price: N/A Current price: $0.47 P/L: N/A N/A Q3 2022	share	0.10%	75K	N/A	$0.47	N/A	N/A Q3 2022
Biotechnology AVROBIO, Inc. Portfolio share: 0.09% Portfolio value: 70K Avg. open price: N/A Current price: $0.87 P/L: N/A N/A Q3 2022	share	0.09%	70K	N/A	$0.87	N/A	N/A Q3 2022
Biotechnology NextCure, Inc. Portfolio share: 0.09% Portfolio value: 67K Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q3 2022	share	0.09%	67K	N/A	$1.41	N/A	N/A Q3 2022
Biotechnology TScan Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 48K Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q3 2022	share	0.06%	48K	N/A	$2.26	N/A	N/A Q3 2022
Advertising Agencies Glory Star New Media Group Holdings Limited Portfolio share: 0.04% Portfolio value: 34K Avg. open price: N/A Current price: $1.48 P/L: N/A N/A Q3 2022	share	0.04%	34K	N/A	$1.48	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Viomi Technology Co., Ltd Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $1.02 P/L: N/A N/A Q2 2022	share	0.02%	13K	N/A	$1.02	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic AcelRx Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $2.24 P/L: N/A Sold -100.00% shares Q4 2021	share	0.00%	3K	N/A	$2.24	N/A	Sold -100.00% shares Q4 2021
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.74	N/A	Sold -100.00% shares Q3 2022
Shell Companies Bluescape Opportunities Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.93	N/A	Sold -100.00% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.85	N/A	Sold -100.00% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.92	N/A	Sold -100.00% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.98	N/A	Sold -100.00% shares Q3 2022
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.4 Current price: $5.1 P/L: -72.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.4	$5.1	-72.28%	Sold -100.00% shares Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tufin Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.94	N/A	Sold -100.00% shares Q3 2022
Biotechnology Atea Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.8	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream GasLog Partners LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.04	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.19	N/A	Sold -100.00% shares Q3 2022
Biotechnology Annexon, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.36	N/A	Sold -100.00% shares Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$496.23	N/A	Sold -100.00% shares Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.31 Current price: $22.98 P/L: +3.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.31	$22.98	+3.00%	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.5	N/A	Sold -100.00% shares Q3 2022
Shell Companies GO Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.74 Current price: $20.14 P/L: +2.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.74	$20.14	+2.00%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.01	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.6 Current price: $67.4 P/L: +62.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.6	$67.4	+62.02%	Sold -100.00% shares Q3 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Biotechnology Sesen Bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.54	N/A	Sold -100.00% shares Q3 2022
Shell Companies Equity Distribution Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Biotechnology Silverback Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.87	N/A	Sold -100.00% shares Q3 2022
Broadcasting Cumulus Media Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.53	N/A	Sold -100.00% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tailwind Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.2	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $264.59 Current price: $37.77 P/L: -85.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$264.59	$37.77	-85.73%	Sold -100.00% shares Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.49	N/A	Sold -100.00% shares Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.4	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.99	N/A	Sold -100.00% shares Q3 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.25	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.69	N/A	Sold -100.00% shares Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 109 PRIVIUM FUND MANAGEMENT (UK) LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIVIUM FUND MANAGEMENT (UK) LTD?

The biggest position of the PRIVIUM FUND MANAGEMENT (UK) LTD is DHT Holdings, Inc. (DHT) with 14.51% portfolio share worth of 11.38M US dollars.

Top 5 PRIVIUM FUND MANAGEMENT (UK) LTD's holdings represent 36.58% of the portfolio:

DHT Holdings, Inc. (DHT) – 14.51%
Tidewater Inc. (TDW) – 7.43%
British American Tobacco p.l.c. (BTI) – 5.76%
Frontline Ltd. (FRO) – 4.6%
Euronav NV (EURN) – 4.27%

Who is the portfolio manager of PRIVIUM FUND MANAGEMENT (UK) LTD?

The portfolio manager of the PRIVIUM FUND MANAGEMENT (UK) LTD is .

What is the total asset value of the PRIVIUM FUND MANAGEMENT (UK) LTD portfolio?

PRIVIUM FUND MANAGEMENT (UK) LTD total asset value (portfolio value) is 78.39M US dollars.

Who is ?

is the portfolio manager of the PRIVIUM FUND MANAGEMENT (UK) LTD.

What is (PRIVIUM FUND MANAGEMENT (UK) LTD) fund performance?

PRIVIUM FUND MANAGEMENT (UK) LTD's quarterly performance is -15.55%, annualy -393.65%.

What is the PRIVIUM FUND MANAGEMENT (UK) LTD CIK?

PRIVIUM FUND MANAGEMENT (UK) LTD's Central Index Key is 0001845773 .