SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Privium Fund Management B.V.

CIK 0001795097 · GUSTAV MAHLERPLEIN 3, AMSTERDAM, P7, 1082 MS · 31 20 462 6644

Reported Value
$264M
Q4 2022
Positions
150
Filings on Record
20
2019–present window
Filed
Feb 3, 2023
original filing

Summary

Privium Fund Management B.V. reported $264M in U.S.-listed holdings across 150 positions for Q4 2022.

Its largest position, OXY/WS, represents 8.0% of the portfolio.

Compared with Q3 2022, the fund opened 27 new positions and exited 92.

Portfolio Metrics

Turnover
+26.7%
vs prior filed quarter
Top-10 Concentration
+58.1%
share of reported value
Largest Position
+8.0%
Occidental Pete
New / Exited
27 / 92
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $504MQ4 ’21Q1 ’22: $452MQ2 ’22: $302MQ3 ’22: $275MQ3 ’22Q4 ’22: $264MQ1 ’23: $298MQ2 ’23: $347MQ2 ’23Q3 ’23: $336MQ4 ’23: $359MQ1 ’24: $374MQ1 ’24Q2 ’24: $392MQ3 ’24: $402MQ4 ’24: $442MQ4 ’24Q1 ’25: $384MQ2 ’25: $464MQ3 ’25: $556MQ3 ’25Q4 ’25: $543MQ1 ’26: $480Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.2%Other: 8.5%Equity WRT: 7.2%ADR: 4.8%ETP: 2.2%Right: 0.0%
  • Common Stock · 77.2% · $204M
  • Other · 8.5% · $22M
  • Equity WRT · 7.2% · $19M
  • ADR · 4.8% · $13M
  • ETP · 2.2% · $6M
  • Right · 0.0% · $36,456

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+15.3K15.3K+$6M$6M
DDOGDATADOG INCNEW+58.0K58.0K+$4M$4M
WMTWALMART INCNEW+26.4K26.4K+$4M$4M
CONFLUENT INCNEW+170.0K170.0K+$4M$4M
CHRDCHORD ENERGY CORPORATIONNEW+18.7K18.7K+$3M$3M
QCOMQUALCOMM INCNEW+20.8K20.8K+$2M$2M
ILMNILLUMINA INCNEW+10.9K10.9K+$2M$2M
HEI/AHEICO CORP NEWNEW+11.9K11.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

145 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OXY/WSOCCIDENTAL PETE CORP*W EXP 08/03/202 · COM7.96%$21M444.3K
2SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS7.72%$20M257.7K
3SHOPSHOPIFY INChistory →CL A7.51%$20M564.0K
4SNOWSNOWFLAKE INChistory →CL A7.40%$20M137.1K
5PROQR THRAPEUTICS N VSHS EURO6.83%$18M5.34M
6GOOGLALPHABET INChistory →CAP STK CL A5.04%$13M150.4K
7NETCLOUDFLARE INChistory →CL A COM4.51%$12M262.4K
8MRKMERCK & CO INChistory →COM3.87%$10M92.2K
9VRTXVERTEX PHARMACEUTICALS INChistory →COM3.87%$10M35.3K
10ARWRARROWHEAD PHARMACEUTICALS INhistory →COM3.36%$9M221.0K
11ZLABZAI LAB LTDhistory →ADR2.80%$7M240.7K
12QUREUNIQURE NVhistory →SHS2.59%$7M301.3K
13BDQMALBIREO PHARMA INChistory →COM2.47%$7M300.3K
14SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.22%$6M15.3K
15IONSIONIS PHARMACEUTICALS INChistory →COM2.11%$6M148.8K
16HTZWWHERTZ GLOBAL HLDGS INChistory →*W EXP 06/30/2052.05%$5M732.5K
17XYZBLOCK INChistory →CL A1.91%$5M80.0K
18RAREULTRAGENYX PHARMACEUTICAL INhistory →COM1.83%$5M106.7K
19AMZNAMAZON COM INChistory →COM1.79%$5M56.0K
20GTLBGITLAB INChistory →CLASS A COM1.69%$4M97.2K
21DDOGDATADOG INChistory →CL A COM1.63%$4M58.0K
22WMTWALMART INChistory →COM1.42%$4M26.4K
23CONFLUENT INCCLASS A COM1.42%$4M170.0K
24MRNAMODERNA INChistory →COM1.29%$3M19.1K
25ARGXARGENX SEhistory →SPONSORED ADR1.17%$3M8.2K
26CHRDCHORD ENERGY CORPORATIONCOM NEW0.96%$3M18.7K
27QCOMQUALCOMM INCCOM0.87%$2M20.8K
28ILMNILLUMINA INCCOM0.84%$2M10.9K
29RBLXROBLOX CORPCL A0.82%$2M80.0K
30CRWDCROWDSTRIKE HLDGS INCCL A0.79%$2M20.0K
31HEI/AHEICO CORP NEWCL A0.54%$1M11.9K
32RCKTROCKET PHARMACEUTICALS INCCOM0.44%$1M59.4K
33GPKGRAPHIC PACKAGING HLDG COCOM0.42%$1M50.0K
34NVSNOVARTIS AGSPONSORED ADR0.39%$1M11.3K
35LIBERTY GLOBAL PLCSHS CL A0.35%$916,30548.1K
36CSGPCOSTAR GROUP INCCOM0.35%$910,13711.7K
37CHGGCHEGG INCCOM0.32%$849,51133.3K
38BIIBBIOGEN INCCOM0.28%$750,7202.7K
39TMOTHERMO FISHER SCIENTIFIC INCCOM0.28%$735,2531.3K
40TSLATESLA INCCOM0.28%$730,9206.0K
41KRYSKRYSTAL BIOTECH INCCOM0.26%$693,5328.7K
42BRIACELL THERAPEUTICS CORP*W EXP 02/24/2020.24%$621,972319.0K
43CCITIGROUP INCCOM NEW0.24%$620,13713.7K
44MGAMAGNA INTL INCCOM0.22%$587,12010.3K
45THTARGET HOSPITALITY CORPCOM0.22%$579,80538.9K
46ROIVANT SCIENCES LTD*W EXP 09/30/2020.22%$576,752306.8K
47ABEVAMBEV SASPONSORED ADR0.22%$571,753207.9K
48NOVNOV INCCOM0.21%$548,05726.5K
49WPMWHEATON PRECIOUS METALS CORPCOM0.20%$537,30713.5K
50AIGAMERICAN INTL GROUP INCCOM NEW0.20%$527,1118.3K
51DVNDEVON ENERGY CORP NEWCOM0.19%$503,6418.3K
52LULULULULEMON ATHLETICA INCCOM0.19%$491,0711.6K
53GTXGARRETT MOTION INCCOM0.19%$489,64862.2K
54SURGEPAYS INC*W EXP 10/22/2020.18%$467,903212.7K
55METAMETA PLATFORMS INCCL A0.17%$443,0383.7K
56NUSCALE PWR CORP*W EXP 05/02/2020.14%$368,535233.3K
57MIRION TECHNOLOGIES INC*W EXP 10/20/2020.14%$366,882339.7K
58PAASPAN AMERN SILVER CORPCOM0.13%$352,93221.1K
59DUNE ACQUISITION CORPCOM CL A · *W EXP 10/29/2020.13%$340,12176.3K
60VALVALARIS LIMITEDCL A0.11%$303,1654.5K
61WBDWARNER BROS DISCOVERY INCCOM SER A0.11%$301,00631.9K
62DNAGINKGO BIOWORKS HOLDINGS INCCL A SHS0.11%$296,425177.5K
63PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.11%$294,65127.6K
64BHFBRIGHTHOUSE FINL INCCOM0.11%$278,9345.4K
65NTLAINTELLIA THERAPEUTICS INCCOM0.10%$257,1917.3K
66CCJCAMECO CORPCOM0.09%$238,55010.6K
67AUTLAUTOLUS THERAPEUTICS PLCSPON ADS0.08%$205,486113.5K
68POLESTAR AUTOMOTIVE HLDG UKADS C-10.08%$200,518187.4K
69PAYONEER GLOBAL INC*W EXP 06/25/2020.07%$190,055190.1K
70SASEABRIDGE GOLD INCCOM0.07%$185,82515.2K
71KTKT CORPSPONSORED ADR0.07%$184,57913.6K
72BTGB2GOLD CORPCOM0.06%$166,96846.4K
73RENEW ENERGY GLOBAL PLC*W EXP 08/21/2020.06%$163,884207.5K
74DIAMOND OFFSHORE DRILLING INCOM0.05%$121,94512.0K
75EQXEQUINOX GOLD CORPCOM0.05%$120,30336.8K
76OPADWOFFERPAD SOLUTIONS INC*W EXP 09/01/202 · COM CL A0.04%$112,0523.03M
77CELULARITY INC*W EXP 07/16/2020.04%$105,0541.62M
78JOBY AVIATION INC*W EXP 08/10/2020.04%$103,727219.5K
79UWM HOLDINGS CORPORATION*W EXP 01/21/2020.04%$97,724751.7K
80BBAI/WSBIGBEAR AI HLDGS INC*W EXP 12/08/2020.03%$81,6342.33M
81DESKTOP METAL INCCOM CL A0.03%$81,06860.0K
82BFLYWBUTTERFLY NETWORK INC*W EXP 02/12/2020.03%$78,338301.3K
83GWHWWESS TECH INC*W EXP 10/08/2020.03%$69,299318.0K
84IONQ/WSIONQ INC*W EXP 10/01/2020.03%$69,24896.2K
85DANIMER SCIENTIFIC INCCOM CL A0.03%$66,17738.7K
86SOPHIA GENETICS SAORDINARY SHARES0.02%$65,43029.1K
87OPFI/WSOPPFI INC*W EXP 07/20/2020.02%$58,125904.0K
88THE LION ELECTRIC COMPANY*W EXP 12/16/2020.02%$46,74082.0K
89EVGO INC*W EXP 07/01/2020.02%$45,63570.2K
90HELIOGEN INCCOMMON STOCK · *W EXP 12/30/2020.01%$36,884190.5K
91BRZHRBREEZE HOLDINGS ACQUISITN CORIGHT 05/23/20220.01%$36,456280.0K
92MNTSWMOMENTUS INC*W EXP 05/15/2020.01%$32,233644.7K
93BERKELEY LTS INCCOM0.01%$32,18711.6K
94RBOTWVICARIOUS SURGICAL INC*W EXP 09/17/2020.01%$30,256189.1K
95KATAPULT HOLDINGS INC*W EXP 06/09/2020.01%$29,726418.7K
96VERTICAL AEROSPACE LTD*W EXP 09/15/2020.01%$25,51674.4K
97POLISHED COM INC*W EXP 06/02/2020.01%$25,425270.8K
98SSTPWSYSTEM1 INC*W EXP 99/99/9990.01%$24,72562.2K
99IRONNET INC*W EXP 08/26/2020.01%$22,8701.42M
100DAKOTA GOLD CORP*W EXP 03/15/2020.01%$21,96012.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$480M60May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$543M57Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$556M59Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$464M55Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$384M56May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$442M64Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$402M82Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$392M129Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$374M117Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$359M114Feb 26, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$336M115Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$347M124Jul 26, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$298M126May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$264M150Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$275M226Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$302M252Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$452M279May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$504M253Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.