Privium Fund Management B.V.
- SEC CIK
- 0001795097
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 244
- 較 2022 年第 1 季 −26
- 總值
- $2.95 億
- 較 2022 年第 1 季 −$1.48 億 (−33.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,050,589 | $3,884 萬 | 13.1% | +9,000+0.9% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 196,100 | $1,840 萬 | 6.2% | +14,000+7.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 540,510 | $1,689 萬 | 5.7% | +74,510+16.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SNOWSnowflake Inc. | Stock | 99,150 | $1,379 萬 | 4.7% | +23,500+31.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,953 | $1,297 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 279,935 | $1,225 萬 | 4.1% | +14,500+5.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,193,000 | $1,082 萬 | 3.7% | +71,900+6.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 135,000 | $902.6 萬 | 3.1% | −45,746−25.3% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 248,357 | $861.3 萬 | 2.9% | +21,605+9.5% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 461,589 | $860.4 萬 | 2.9% | −31,640−6.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 88,156 | $803.7 萬 | 2.7% | −10,000−10.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,000 | $789.0 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 701,380 | $686.7 萬 | 2.3% | +197,010+39.1% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 180,107 | $666.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 104,899 | $625.8 萬 | 2.1% | −7,828−6.9% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 137,616 | $622.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 175,393 | $617.6 萬 | 2.1% | −7,324−4.0% | 減碼 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 300,252 | $596.3 萬 | 2.0% | −51,553−14.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 65,410 | $537.3 萬 | 1.8% | +2,000+3.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,700 | $500.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 145,500 | $478.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 65,957 | $446.3 萬 | 1.5% | +5,000+8.2% | 加碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 5,344,446 | $415.6 萬 | 1.4% | +100,000+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,450 | $337.5 萬 | 1.1% | +16,641+436.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 18,350 | $315.5 萬 | 1.1% | +16,400+841.0% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 8,208 | $311.0 萬 | 1.1% | −12,801−60.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 20,700 | $295.7 萬 | 1.0% | +15,700+314.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 60,000 | $282.1 萬 | 1.0% | +8,500+16.5% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 355,000 | $273.4 萬 | 0.9% | +30,000+9.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 37,500 | $205.9 萬 | 0.7% | +15,000+66.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,000 | $205.5 萬 | 0.7% | +8,000 | 新進 | 歷史 |
| East Stone Acquisition CorpG2911D108 | SHS | 177,672 | $182.5 萬 | 0.6% | −22,800−11.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,810 | $163.9 萬 | 0.6% | +10,810 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 25,377 | $156.0 萬 | 0.5% | +8,900+54.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10,500 | $153.1 萬 | 0.5% | +5,000+90.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,250 | $145.8 萬 | 0.5% | +5,250 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 13,732 | $133.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,337 | $127.0 萬 | 0.4% | +1,087+87.0% | 加碼 | 歷史 |
| Faraday Future I307359117 | EQUITY WRT | 2,552,064 | $119.4 萬 | 0.4% | −51,974−2.0% | 減碼 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 1,070,581 | $116.2 萬 | 0.4% | −153,696−12.6% | 減碼 | – |
| AMPLAmplitude, Inc. | Stock | 77,000 | $110.0 萬 | 0.4% | +27,000+54.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,500 | $101.0 萬 | 0.3% | +1,500 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,350 | $101.0 萬 | 0.3% | +9,350 | 新進 | 歷史 |
| Celularity Inc151190113 | *W EXP 05/24/202 | 1,723,027 | $99.5 萬 | 0.3% | +51,595+3.1% | 加碼 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 2,394,126 | $95.8 萬 | 0.3% | +219,271+10.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 10,390 | $94.5 萬 | 0.3% | +10,390 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 45,000 | $92.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 404,765 | $83.0 萬 | 0.3% | +148,257+57.8% | 加碼 | – |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 3,216,000 | $82.6 萬 | 0.3% | +117,565+3.8% | 加碼 | – |
| Wallbox N.V.N94209116 | *W EXP 99/99/999 | 404,904 | $79.0 萬 | 0.3% | +12,037+3.1% | 加碼 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 74,700 | $74.2 萬 | 0.3% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 13,740 | $70.3 萬 | 0.2% | −1,612−10.5% | 減碼 | 歷史 |
| Lightning Emotor53228T119 | EQUITY WRT | 1,639,441 | $68.9 萬 | 0.2% | −124,733−7.1% | 減碼 | – |
| CCitigroup Inc | Stock | 14,641 | $67.3 萬 | 0.2% | +1,600+12.3% | 加碼 | 歷史 |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 1,666,797 | $63.3 萬 | 0.2% | +6,437+0.4% | 加碼 | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 1,774,739 | $62.1 萬 | 0.2% | −525,502−22.8% | 減碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 30,000 | $59.9 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,550 | $59.7 萬 | 0.2% | +1,550 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,591 | $58.6 萬 | 0.2% | +4,591 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 34,247 | $57.9 萬 | 0.2% | −700−2.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 15,682 | $56.5 萬 | 0.2% | +4,390+38.9% | 加碼 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 2,135,806 | $55.6 萬 | 0.2% | +891,067+71.6% | 加碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 205,205 | $51.5 萬 | 0.2% | +64,505+45.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,600 | $51.2 萬 | 0.2% | +2,600 | 新進 | 歷史 |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 194,817 | $50.7 萬 | 0.2% | +194,817 | 新進 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 572,111 | $46.5 萬 | 0.2% | +321,611+128.4% | 加碼 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 368,851 | $46.1 萬 | 0.2% | −362,053−49.5% | 減碼 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 1,142,571 | $37.0 萬 | 0.1% | −421,019−26.9% | 減碼 | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 24,750 | $34.1 萬 | 0.1% | +24,750 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 16,028 | $33.7 萬 | 0.1% | +1,831+12.9% | 加碼 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 842,362 | $33.7 萬 | 0.1% | −135,342−13.8% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 103,699 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,789 | $29.9 萬 | 0.1% | −3,561−26.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,200 | $29.8 萬 | 0.1% | +22,200 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 7,212 | $29.6 萬 | 0.1% | +2,420+50.5% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 4,480 | $29.4 萬 | 0.1% | +480+12.0% | 加碼 | 歷史 |
| Global Gas Corp265334102 | COM CL A | 29,841 | $29.3 萬 | 0.1% | +29,841 | 新進 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,215 | $28.4 萬 | 0.1% | +1,065+33.8% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 98,528 | $27.9 萬 | 0.1% | +65,528+198.6% | 加碼 | 歷史 |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 415,903 | $27.4 萬 | 0.1% | −167,681−28.7% | 減碼 | – |
| LEGLeggett & Platt Inc | Stock | 7,700 | $26.6 萬 | 0.1% | +7,700 | 新進 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 102,346 | $25.5 萬 | 0.1% | +62,791+158.7% | 加碼 | – |
| KTKT Corp | SPONSORED ADR | 17,521 | $24.5 萬 | 0.1% | −3,400−16.3% | 減碼 | 歷史 |
| JAQCJupiter Acquisition Corp | CL A | 24,998 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 24,150 | $23.9 萬 | 0.1% | +24,150 | 新進 | 歷史 |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 771,538 | $23.9 萬 | 0.1% | +11,740+1.5% | 加碼 | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 607,186 | $23.4 萬 | 0.1% | +69,239+12.9% | 加碼 | – |
| HPQHP Inc | Stock | 6,911 | $22.7 萬 | 0.1% | +6,911 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 18,900 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,418 | $21.1 萬 | 0.1% | −2,708−44.2% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 4,040 | $20.9 萬 | 0.1% | +4,040 | 新進 | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 1,053,866 | $20.6 萬 | 0.1% | −34,600−3.2% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 1,909 | $20.4 萬 | 0.1% | +1,909 | 新進 | 歷史 |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 521,092 | $20.3 萬 | 0.1% | +160,709+44.6% | 加碼 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 111,176 | $18.3 萬 | 0.1% | +111,176 | 新進 | – |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | 340,425 | $18.0 萬 | 0.1% | +340,425 | 新進 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 75,000 | $17.9 萬 | 0.1% | +60,965+434.4% | 加碼 | 歷史 |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 892,061 | $17.8 萬 | 0.1% | −366,335−29.1% | 減碼 | 歷史 |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 165,733 | $17.7 萬 | 0.1% | −7,267−4.2% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 38,700 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| OPADOfferpad Solutions Inc. | COM CL A | $387.7 萬 | – |
| NVDANVIDIA Corp | Stock | $55.3 萬 | – |
| ADSKAutodesk, Inc. | COM | $53.9 萬 | – |
| CRMSalesforce, Inc. | Stock | $39.7 萬 | – |
| INTUIntuit Inc. | Stock | $26.5 萬 | – |
| HLGNHeliogen, Inc. | COMMON STOCK | $24.0 萬 | – |
| AMATApplied Materials Inc | Stock | $23.7 萬 | – |
| HPQHP Inc | Stock | $21.1 萬 | – |
2022 年第 1 季之後清倉（57 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 243,322 | $948.0 萬 | 2.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 30,000 | $315.6 萬 | 0.7% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 21,324 | $312.0 萬 | 0.7% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 64,112 | $296.7 萬 | 0.7% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 15,000 | $282.9 萬 | 0.6% | 歷史 |
| BIIBBiogen Inc. | COM | 13,400 | $282.2 萬 | 0.6% | 歷史 |
| ADBEAdobe Inc. | Stock | 6,150 | $280.2 萬 | 0.6% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,182 | $279.2 萬 | 0.6% | 歷史 |
| MAMastercard Inc | Stock | 6,924 | $247.4 萬 | 0.6% | 歷史 |
| SNPSSynopsys Inc | COM | 4,900 | $163.3 萬 | 0.4% | 歷史 |
| CVNACarvana Co. | CL A | 10,000 | $119.3 萬 | 0.3% | 歷史 |
| DXCDXC Technology Co | Stock | 36,000 | $117.5 萬 | 0.3% | 歷史 |
| BRC Inc.05601U113 | *W EXP 02/09/202 | 261,413 | $116.9 萬 | 0.3% | – |
| ANFAbercrombie & Fitch Co | CL A | 34,016 | $108.8 萬 | 0.2% | 歷史 |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 175,172 | $73.9 萬 | 0.2% | – |
| AMBAAmbarella Inc | SHS | 6,700 | $70.3 萬 | 0.2% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 24,000 | $61.7 萬 | 0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 99,350 | $55.5 萬 | 0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 35,000 | $44.7 萬 | 0.1% | 歷史 |
| IRNTIronNet, Inc. | COM | 101,832 | $38.7 萬 | 0.1% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 43,653 | $29.2 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,918 | $24.4 萬 | 0.1% | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 47,300 | $23.6 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,750 | $23.5 萬 | 0.1% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 36,600 | $22.5 萬 | 0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 9,407 | $21.2 萬 | <0.1% | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 100,691 | $21.1 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,130 | $20.3 萬 | <0.1% | 歷史 |
| ZEVLightning eMotors, Inc. | COM | 35,377 | $20.2 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 10,004 | $20.0 萬 | <0.1% | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 195,263 | $17.2 萬 | <0.1% | – |
| Perella Weinberg Partners71367G110 | *W EXP 12/31/202 | 77,012 | $15.5 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 123,449 | $15.2 萬 | <0.1% | – |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 12,472 | $15.2 萬 | <0.1% | 歷史 |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 291,300 | $14.9 萬 | <0.1% | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 28,300 | $14.9 萬 | <0.1% | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 20,000 | $12.0 萬 | <0.1% | 歷史 |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 100,414 | $11.5 萬 | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM | 10,000 | $10.3 萬 | <0.1% | 歷史 |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 133,326 | $8.60 萬 | <0.1% | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 36,300 | $4.90 萬 | <0.1% | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 47,567 | $4.00 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 38,748 | $3.70 萬 | <0.1% | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 54,000 | $3.30 萬 | <0.1% | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 33,722 | $3.00 萬 | <0.1% | – |
| Alberton Acquisition CorpG35006132 | RIGHT 04/26/2021 | 100,000 | $2.80 萬 | <0.1% | – |
| Globis Acquisition Corp.379582117 | *W EXP 11/01/202 | 46,000 | $2.50 萬 | <0.1% | – |
| Embark Technolog29079J111 | EQUITY WRT | 18,421 | $2.10 萬 | <0.1% | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 18,300 | $1.90 萬 | <0.1% | – |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 11,800 | $1.90 萬 | <0.1% | – |
| Rockley Photonics Holdings LG7614L117 | *W EXP 08/11/202 | 16,595 | $1.40 萬 | <0.1% | – |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 33,000 | $1.20 萬 | <0.1% | – |
| OTR Acquisition Corp.67113Q113 | *W EXP 11/30/202 | 42,488 | $8,000 | <0.1% | – |
| Cascade Acquisition Corp147151112 | *W EXP 11/30/202 | 31,292 | $6,000 | <0.1% | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 21,900 | $6,000 | <0.1% | – |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 31,200 | $5,000 | <0.1% | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 17,039 | $3,000 | <0.1% | – |