13F HOLDINGS REPORT
Privium Fund Management (UK) Ltd
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001754960-23-000069
Total Value
$131.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 252,460 | $21.6M | 16.36% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 87,414 | $11.9M | 9.05% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 33,273 | $10.6M | 8.07% |
| 4 | TIDEWATER INC NEW | TDGMW | 268,359 | $9.9M | 7.51% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 114,879 | $8.6M | 6.53% |
| 6 | BRITISH AMERN TOB PLC | 110448107 | 180,278 | $7.2M | 5.47% |
| 7 | VANGUARD WORLD FDS | 92204A603 | 29,600 | $5.4M | 4.12% |
| 8 | AMAZON COM INC | AMZN | 49,100 | $4.1M | 3.14% |
| 9 | ISHARES TR | 464288513 | 43,972 | $3.2M | 2.46% |
| 10 | SALESFORCE INC | CRM | 19,833 | $2.6M | 2.00% |
| 11 | ISHARES TR | 46429B671 | 52,859 | $2.6M | 1.94% |
| 12 | ISHARES TR | 464288281 | 29,790 | $2.5M | 1.92% |
| 13 | MICROSOFT CORP | MSFT | 9,744 | $2.3M | 1.78% |
| 14 | ALASKA AIR GROUP INC | ALK | 53,315 | $2.3M | 1.74% |
| 15 | ISHARES INC | 464286871 | 99,679 | $2.1M | 1.61% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 43,329 | $2.1M | 1.58% |
| 17 | GRAPHITE BIO INC | 38870X104 | 612,505 | $2.0M | 1.54% |
| 18 | SELECT SECTOR SPDR TR | 81369Y100 | 25,994 | $2.0M | 1.54% |
| 19 | ALPHABET INC | GOOG | 22,970 | $2.0M | 1.54% |
| 20 | ISHARES INC | 464286509 | 55,908 | $1.8M | 1.40% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 43,650 | $1.8M | 1.36% |
| 22 | COPA HOLDINGS SA | CPA | 21,252 | $1.8M | 1.34% |
| 23 | ISHARES TR | 464287739 | 19,983 | $1.7M | 1.29% |
| 24 | DELTA AIR LINES INC DEL | DAL | 50,349 | $1.7M | 1.26% |
| 25 | ALTSHARES TRUST | 02210T108 | 62,900 | $1.6M | 1.23% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 22,400 | $1.6M | 1.21% |
| 27 | ISHARES INC | 464286400 | 56,444 | $1.6M | 1.21% |
| 28 | ISHARES INC | 464286772 | 27,800 | $1.6M | 1.21% |
| 29 | SPDR SER TR | 78464A870 | 18,790 | $1.5M | 1.17% |
| 30 | DISNEY WALT CO | 254687106 | 17,500 | $1.5M | 1.16% |
| 31 | PAYPAL HLDGS INC | PYPL | 15,696 | $1.1M | 0.84% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 6,322 | $818,762 | 0.62% |
| 33 | ISHARES INC | 46434G772 | 19,451 | $790,683 | 0.60% |
| 34 | SCORPIO TANKERS INC | STNG | 11,651 | $626,474 | 0.48% |
| 35 | KRONOS BIO INC | 50107A104 | 369,402 | $598,431 | 0.45% |
| 36 | SUN CTRY AIRLS HLDGS INC | 866683105 | 33,561 | $532,282 | 0.40% |
| 37 | SPDR GOLD TR | GLD | 3,000 | $508,920 | 0.39% |
| 38 | ALLEGIANT TRAVEL CO | ALGT | 6,793 | $461,847 | 0.35% |
| 39 | SNAP INC | SNAP | 910 | $388,570 | 0.29% |
| 40 | CONTROLADORA VUELA COMP DE A | 21240E105 | 41,563 | $347,468 | 0.26% |
| 41 | PROTARA THERAPEUTICS INC | TARA | 119,730 | $320,876 | 0.24% |
| 42 | NVIDIA CORPORATION | NVDA | 2,107 | $307,685 | 0.23% |
| 43 | OBSIDIAN ENERGY LTD | OBE | 35,830 | $249,612 | 0.19% |
| 44 | AVROBIO INC | 05455M100 | 263,304 | $187,709 | 0.14% |
| 45 | ALGOMA STL GROUP INC | 015658107 | 19,074 | $163,083 | 0.12% |
| 46 | BOLT BIOTHERAPEUTICS INC | BOLT | 116,516 | $151,471 | 0.11% |
| 47 | GARRETT MOTION INC | GTX | 19,129 | $145,763 | 0.11% |
| 48 | MEREO BIOPHARMA GROUP PLC | MREO | 177,200 | $132,900 | 0.10% |
| 49 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 13,000 | $122,980 | 0.09% |
| 50 | CRESCENT PT ENERGY CORP | 22576C101 | 12,000 | $85,800 | 0.07% |
| 51 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 41,246 | $72,181 | 0.05% |
| 52 | NEOLEUKIN THERAPEUTICS INC | 64049K104 | 117,200 | $59,655 | 0.05% |
| 53 | SPRUCE BIOSCIENCES INC | SPRB | 50,400 | $55,309 | 0.04% |
| 54 | TSCAN THERAPEUTICS INC | TCRX | 15,825 | $24,529 | 0.02% |