13F HOLDINGS REPORT
Privium Fund Management (UK) Ltd
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001754960-23-000216
Total Value
$127.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 169,057 | $17.2M | 13.54% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 35,633 | $15.5M | 12.21% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 67,744 | $8.9M | 7.01% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 84,359 | $6.2M | 4.88% |
| 5 | AMAZON COM INC | AMZN | 43,730 | $5.6M | 4.40% |
| 6 | ALPHABET INC | GOOG | 32,875 | $3.9M | 3.08% |
| 7 | DELTA AIR LINES INC DEL | DAL | 72,887 | $3.4M | 2.66% |
| 8 | PAYPAL HLDGS INC | PYPL | 37,446 | $2.5M | 1.94% |
| 9 | VANGUARD WORLD FDS | 92204A603 | 11,935 | $2.4M | 1.92% |
| 10 | HORIZON THERAPEUTICS PUB L | G46188101 | 22,447 | $2.3M | 1.82% |
| 11 | TRANSDIGM GROUP INC | TDG | 2,450 | $2.2M | 1.71% |
| 12 | COPA HOLDINGS SA | CPA | 19,850 | $2.2M | 1.70% |
| 13 | CONTROLADORA VUELA COMP DE A | 21240E105 | 151,963 | $2.1M | 1.69% |
| 14 | PDC ENERGY INC | 69327R101 | 30,000 | $2.1M | 1.67% |
| 15 | SALESFORCE INC | CRM | 9,833 | $2.1M | 1.63% |
| 16 | ISHARES INC | 464286509 | 55,908 | $1.9M | 1.52% |
| 17 | SEAGEN INC | SE | 10,000 | $1.9M | 1.51% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 28,430 | $1.8M | 1.44% |
| 19 | ISHARES INC | 464286772 | 27,800 | $1.7M | 1.37% |
| 20 | ISHARES TR | 464287739 | 19,983 | $1.7M | 1.35% |
| 21 | ALASKA AIR GROUP INC | ALK | 32,403 | $1.7M | 1.33% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,500 | $1.7M | 1.31% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 43,650 | $1.6M | 1.29% |
| 24 | CONSOL ENERGY INC NEW | 20854L108 | 24,936 | $1.6M | 1.26% |
| 25 | ALTSHARES TRUST | 02210T108 | 62,900 | $1.6M | 1.26% |
| 26 | MICROSOFT CORP | MSFT | 4,694 | $1.6M | 1.24% |
| 27 | SPDR SER TR | 78464A870 | 18,790 | $1.6M | 1.22% |
| 28 | ISHARES INC | 464286400 | 46,964 | $1.5M | 1.19% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 22,400 | $1.4M | 1.14% |
| 30 | SPDR SER TR | 78464A789 | 35,100 | $1.4M | 1.12% |
| 31 | BARINGS BDC INC | BBDC | 175,599 | $1.4M | 1.09% |
| 32 | KRANESHARES TR | 500767306 | 48,200 | $1.3M | 1.02% |
| 33 | SYNEOS HEALTH INC | 87166B102 | 30,000 | $1.3M | 1.00% |
| 34 | BLACKROCK TCP CAPITAL CORP | TCPC | 113,740 | $1.3M | 0.99% |
| 35 | ISHARES TR | 46429B671 | 27,659 | $1.2M | 0.96% |
| 36 | GOLDMAN SACHS BDC INC | GSBD | 79,908 | $1.1M | 0.87% |
| 37 | ACTIVISION BLIZZARD INC | 00507V109 | 13,300 | $1.1M | 0.87% |
| 38 | SELECT SECTOR SPDR TR | 81369Y100 | 13,134 | $1.1M | 0.85% |
| 39 | UNIVAR SOLUTIONS INC | 91336L107 | 30,000 | $1.1M | 0.85% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 6,322 | $1.1M | 0.83% |
| 41 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 14,400 | $1.0M | 0.81% |
| 42 | ISHARES INC | 46434G772 | 19,451 | $910,696 | 0.72% |
| 43 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 55,185 | $741,135 | 0.58% |
| 44 | UNITED AIRLS HLDGS INC | UNTCW | 13,006 | $698,673 | 0.55% |
| 45 | GRAPHITE BIO INC | 38870X104 | 262,858 | $693,945 | 0.55% |
| 46 | SUN CTRY AIRLS HLDGS INC | 866683105 | 28,752 | $628,234 | 0.49% |
| 47 | FRONTIER GROUP HLDGS INC | ULCC | 66,852 | $627,737 | 0.49% |
| 48 | ISHARES TR | 464288513 | 7,821 | $584,307 | 0.46% |
| 49 | ISHARES INC | 464286871 | 29,879 | $575,470 | 0.45% |
| 50 | TOWER SEMICONDUCTOR LTD | TSEM | 15,000 | $555,750 | 0.44% |
| 51 | PROVIDENT FINL SVCS INC | 74386T105 | 33,276 | $555,044 | 0.44% |
| 52 | SILICON MOTION TECHNOLOGY CO | SIMO | 7,000 | $518,070 | 0.41% |
| 53 | KRONOS BIO INC | 50107A104 | 292,182 | $485,022 | 0.38% |
| 54 | NATIONAL INSTRS CORP | 636518102 | 8,000 | $459,440 | 0.36% |
| 55 | BLACK KNIGHT INC | 09215C105 | 5,000 | $299,750 | 0.24% |
| 56 | BLUELINX HLDGS INC | BXC | 2,976 | $279,923 | 0.22% |
| 57 | PROTARA THERAPEUTICS INC | TARA | 119,730 | $271,787 | 0.21% |
| 58 | BOISE CASCADE CO DEL | BCC | 2,905 | $249,743 | 0.20% |
| 59 | COCA COLA CONS INC | COKE | 374 | $241,727 | 0.19% |
| 60 | MEREO BIOPHARMA GROUP PLC | MREO | 177,200 | $225,044 | 0.18% |
| 61 | IROBOT CORP | 462726100 | 5,000 | $224,200 | 0.18% |
| 62 | GARRETT MOTION INC | GTX | 27,536 | $212,578 | 0.17% |
| 63 | ALGOMA STL GROUP INC | 015658107 | 19,074 | $179,105 | 0.14% |
| 64 | BOLT BIOTHERAPEUTICS INC | BOLT | 116,516 | $147,975 | 0.12% |
| 65 | NEOLEUKIN THERAPEUTICS INC | 64049K104 | 117,200 | $94,932 | 0.07% |
| 66 | AVROBIO INC | 05455M100 | 87,770 | $78,212 | 0.06% |
| 67 | ESSA PHARMA INC | 29668H708 | 20,032 | $55,288 | 0.04% |
| 68 | SPRUCE BIOSCIENCES INC | SPRB | 24,554 | $52,054 | 0.04% |
| 69 | TSCAN THERAPEUTICS INC | TCRX | 15,825 | $40,037 | 0.03% |