13F HOLDINGS REPORT
Privium Fund Management (UK) Ltd
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001754960-23-000141
Total Value
$126.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A702 | 41,708 | $15.8M | 12.46% |
| 2 | ISHARES TR | 46436E718 | 134,370 | $13.5M | 10.65% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 78,714 | $10.1M | 7.94% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 74,879 | $5.5M | 4.37% |
| 5 | AMAZON COM INC | AMZN | 49,100 | $5.0M | 3.95% |
| 6 | ALPHABET INC | GOOG | 49,480 | $5.0M | 3.93% |
| 7 | HORIZON THERAPEUTICS PUB L | G46188101 | 45,501 | $5.0M | 3.92% |
| 8 | VANGUARD WORLD FDS | 92204A603 | 20,600 | $3.9M | 3.05% |
| 9 | MAXAR TECHNOLOGIES INC | 57778K105 | 75,000 | $3.8M | 3.01% |
| 10 | MICROSOFT CORP | MSFT | 9,744 | $2.8M | 2.18% |
| 11 | ISHARES TR | 46429B671 | 52,859 | $2.7M | 2.10% |
| 12 | EMBRAER S.A. | EMBJ | 127,000 | $2.1M | 1.63% |
| 13 | SELECT SECTOR SPDR TR | 81369Y100 | 25,994 | $2.1M | 1.63% |
| 14 | ISHARES INC | 464286871 | 99,679 | $2.1M | 1.62% |
| 15 | CONTROLADORA VUELA COMP DE A | 21240E105 | 167,717 | $2.0M | 1.61% |
| 16 | SALESFORCE INC | CRM | 9,833 | $1.9M | 1.52% |
| 17 | COPA HOLDINGS SA | CPA | 20,895 | $1.9M | 1.52% |
| 18 | ISHARES INC | 464286509 | 55,908 | $1.9M | 1.49% |
| 19 | TRANSDIGM GROUP INC | TDG | 2,450 | $1.8M | 1.42% |
| 20 | ISHARES INC | 464286772 | 27,800 | $1.7M | 1.33% |
| 21 | ISHARES TR | 464287739 | 19,983 | $1.7M | 1.31% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,500 | $1.6M | 1.30% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 28,430 | $1.6M | 1.27% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 43,650 | $1.6M | 1.26% |
| 25 | ALTSHARES TRUST | 02210T108 | 62,900 | $1.6M | 1.25% |
| 26 | ISHARES INC | 464286400 | 56,444 | $1.6M | 1.23% |
| 27 | DELTA AIR LINES INC DEL | DAL | 44,735 | $1.5M | 1.20% |
| 28 | AMRYT PHARMA PLC | 03217L106 | 103,775 | $1.5M | 1.19% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 22,400 | $1.5M | 1.19% |
| 30 | FOCUS FINL PARTNERS INC | 34417P100 | 28,712 | $1.5M | 1.17% |
| 31 | SPDR SER TR | 78464A870 | 18,790 | $1.4M | 1.11% |
| 32 | QUALTRICS INTL INC | 747601201 | 77,000 | $1.4M | 1.08% |
| 33 | FIRST HORIZON CORPORATION | FHN-PH | 75,000 | $1.3M | 1.03% |
| 34 | ALASKA AIR GROUP INC | ALK | 30,940 | $1.3M | 1.00% |
| 35 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 104,850 | $1.2M | 0.98% |
| 36 | BARINGS BDC INC | BBDC | 154,000 | $1.2M | 0.95% |
| 37 | PAYPAL HLDGS INC | PYPL | 15,696 | $1.2M | 0.92% |
| 38 | UNIVAR SOLUTIONS INC | 91336L107 | 30,000 | $1.1M | 0.83% |
| 39 | VMWARE INC | 928563402 | 7,500 | $930,000 | 0.73% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 6,322 | $920,799 | 0.73% |
| 41 | ISHARES INC | 46434G772 | 19,451 | $881,519 | 0.69% |
| 42 | RITCHIE BROS AUCTIONEERS | 767744105 | 14,000 | $775,180 | 0.61% |
| 43 | ISHARES TR | 464287432 | 6,857 | $718,614 | 0.57% |
| 44 | GRAPHITE BIO INC | 38870X104 | 281,761 | $684,679 | 0.54% |
| 45 | BLACKROCK TCP CAPITAL CORP | TCPC | 66,000 | $671,880 | 0.53% |
| 46 | SUN CTRY AIRLS HLDGS INC | 866683105 | 32,345 | $644,632 | 0.51% |
| 47 | ISHARES TR | 464288513 | 7,559 | $564,960 | 0.45% |
| 48 | KRONOS BIO INC | 50107A104 | 292,182 | $455,804 | 0.36% |
| 49 | FRONTIER GROUP HLDGS INC | ULCC | 45,000 | $423,900 | 0.33% |
| 50 | ALLEGIANT TRAVEL CO | ALGT | 4,547 | $406,061 | 0.32% |
| 51 | PROTARA THERAPEUTICS INC | TARA | 119,730 | $401,096 | 0.32% |
| 52 | SILICON MOTION TECHNOLOGY CO | SIMO | 6,000 | $394,320 | 0.31% |
| 53 | BLACK KNIGHT INC | 09215C105 | 5,000 | $282,550 | 0.22% |
| 54 | ISHARES TR | 464288281 | 2,844 | $243,816 | 0.19% |
| 55 | GARRETT MOTION INC | GTX | 27,536 | $204,868 | 0.16% |
| 56 | BLUELINX HLDGS INC | BXC | 2,976 | $202,189 | 0.16% |
| 57 | ALGOMA STL GROUP INC | 015658107 | 19,074 | $199,896 | 0.16% |
| 58 | BOLT BIOTHERAPEUTICS INC | BOLT | 116,516 | $150,306 | 0.12% |
| 59 | MEREO BIOPHARMA GROUP PLC | MREO | 177,200 | $131,128 | 0.10% |
| 60 | AVROBIO INC | 05455M100 | 87,770 | $85,137 | 0.07% |
| 61 | NEOLEUKIN THERAPEUTICS INC | 64049K104 | 117,200 | $80,270 | 0.06% |
| 62 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 36,669 | $64,904 | 0.05% |
| 63 | ESSA PHARMA INC | 29668H708 | 20,032 | $61,498 | 0.05% |
| 64 | SPRUCE BIOSCIENCES INC | SPRB | 24,554 | $52,546 | 0.04% |
| 65 | TSCAN THERAPEUTICS INC | TCRX | 15,825 | $40,987 | 0.03% |