13F HOLDINGS REPORT
Privium Fund Management (UK) Ltd
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001754960-23-000318
Total Value
$127.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A702 | 34,408 | $14.3M | 11.17% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 90,300 | $8.5M | 6.62% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 63,557 | $8.2M | 6.40% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 63,147 | $7.3M | 5.72% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 89,329 | $6.1M | 4.81% |
| 6 | AMAZON COM INC | AMZN | 43,730 | $5.6M | 4.35% |
| 7 | ALPHABET INC | GOOG | 35,815 | $4.7M | 3.67% |
| 8 | SEAGEN INC | SE | 21,000 | $4.5M | 3.49% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 80,000 | $4.0M | 3.15% |
| 10 | ISHARES INC | 464286509 | 111,649 | $3.7M | 2.92% |
| 11 | VANGUARD WORLD FDS | 92204A603 | 13,978 | $2.7M | 2.13% |
| 12 | DELTA AIR LINES INC DEL | DAL | 73,603 | $2.7M | 2.13% |
| 13 | PAYPAL HLDGS INC | PYPL | 44,936 | $2.6M | 2.06% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,976 | $2.5M | 1.96% |
| 15 | SALESFORCE INC | CRM | 12,050 | $2.4M | 1.91% |
| 16 | TRANSDIGM GROUP INC | TDG | 2,450 | $2.1M | 1.62% |
| 17 | COPA HOLDINGS SA | CPA | 23,026 | $2.1M | 1.61% |
| 18 | GREENHILL & CO INC | 395259104 | 120,967 | $1.8M | 1.40% |
| 19 | ALTSHARES TRUST | 02210T108 | 62,900 | $1.7M | 1.29% |
| 20 | ISHARES INC | 464286772 | 27,800 | $1.6M | 1.28% |
| 21 | ISHARES INC | 464286400 | 51,362 | $1.6M | 1.23% |
| 22 | ISHARES TR | 464287739 | 19,983 | $1.6M | 1.22% |
| 23 | DISNEY WALT CO | 254687106 | 19,126 | $1.6M | 1.21% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 22,810 | $1.5M | 1.17% |
| 25 | SPDR SER TR | 78464A789 | 35,100 | $1.5M | 1.17% |
| 26 | MICROSOFT CORP | MSFT | 4,694 | $1.5M | 1.16% |
| 27 | ALASKA AIR GROUP INC | ALK | 36,249 | $1.3M | 1.05% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 22,400 | $1.3M | 1.03% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 7,700 | $1.3M | 0.99% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 7,587 | $1.2M | 0.96% |
| 31 | ISHARES TR | 46429B671 | 27,659 | $1.2M | 0.94% |
| 32 | COCA COLA CONS INC | COKE | 1,856 | $1.2M | 0.93% |
| 33 | NATIONAL INSTRS CORP | 636518102 | 20,000 | $1.2M | 0.93% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 30,490 | $1.2M | 0.90% |
| 35 | COCA-COLA FEMSA SAB DE CV | COCSF | 14,533 | $1.1M | 0.89% |
| 36 | CAPRI HOLDINGS LIMITED | CPRI | 20,000 | $1.1M | 0.82% |
| 37 | SELECT SECTOR SPDR TR | 81369Y100 | 13,134 | $1.0M | 0.81% |
| 38 | ISHARES TR | 464288513 | 13,417 | $989,101 | 0.77% |
| 39 | BRITISH AMERN TOB PLC | 110448107 | 31,091 | $975,636 | 0.76% |
| 40 | NEXTGEN HEALTHCARE INC | 65343C102 | 40,000 | $949,600 | 0.74% |
| 41 | NEOGAMES S A | L6673X107 | 33,058 | $892,566 | 0.70% |
| 42 | ISHARES INC | 46434G772 | 19,451 | $866,542 | 0.68% |
| 43 | ENETI INC | Y2294C107 | 85,250 | $859,320 | 0.67% |
| 44 | VMWARE INC | 928563402 | 5,000 | $832,400 | 0.65% |
| 45 | GOLDMAN SACHS BDC INC | GSBD | 56,974 | $829,541 | 0.65% |
| 46 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 13,678 | $816,166 | 0.64% |
| 47 | PROVIDENT FINL SVCS INC | 74386T105 | 49,914 | $763,185 | 0.60% |
| 48 | SUN CTRY AIRLS HLDGS INC | 866683105 | 38,101 | $565,417 | 0.44% |
| 49 | EMAGIN CORP | 29076N206 | 277,281 | $550,403 | 0.43% |
| 50 | ISHARES INC | 464286871 | 29,879 | $512,425 | 0.40% |
| 51 | CIRCOR INTL INC | 17273K109 | 9,000 | $501,750 | 0.39% |
| 52 | ALLEGIANT TRAVEL CO | ALGT | 5,932 | $455,899 | 0.36% |
| 53 | GRAPHITE BIO INC | 38870X104 | 191,244 | $453,248 | 0.35% |
| 54 | ABCAM PLC | 000380204 | 20,000 | $452,800 | 0.35% |
| 55 | SILICON MOTION TECHNOLOGY CO | SIMO | 8,500 | $435,370 | 0.34% |
| 56 | KRONOS BIO INC | 50107A104 | 292,182 | $365,228 | 0.29% |
| 57 | AZUL S A | AZLUY | 39,646 | $340,560 | 0.27% |
| 58 | PBF ENERGY INC | PBF | 6,094 | $336,450 | 0.26% |
| 59 | BLUELINX HLDGS INC | BXC | 3,708 | $310,730 | 0.24% |
| 60 | BOISE CASCADE CO DEL | BCC | 2,905 | $308,075 | 0.24% |
| 61 | CONTROLADORA VUELA COMP DE A | 21240E105 | 36,859 | $250,272 | 0.20% |
| 62 | TITAN INTL INC ILL | KMCM | 16,960 | $230,656 | 0.18% |
| 63 | CELESTICA INC | CLS | 6,604 | $217,338 | 0.17% |
| 64 | GARRETT MOTION INC | GTX | 27,536 | $216,708 | 0.17% |
| 65 | PROTARA THERAPEUTICS INC | TARA | 119,730 | $201,146 | 0.16% |
| 66 | CHICOS FAS INC | 168615102 | 22,796 | $171,426 | 0.13% |
| 67 | AMC NETWORKS INC | AMCX | 14,451 | $163,296 | 0.13% |
| 68 | BOLT BIOTHERAPEUTICS INC | BOLT | 116,516 | $121,177 | 0.09% |
| 69 | GEO GROUP INC NEW | GEO | 13,737 | $108,660 | 0.09% |
| 70 | TEEKAY CORPORATION | TK | 17,006 | $105,947 | 0.08% |
| 71 | TORO CORP | TORO | 14,824 | $86,424 | 0.07% |
| 72 | ESSA PHARMA INC | 29668H708 | 20,032 | $61,098 | 0.05% |
| 73 | SPRUCE BIOSCIENCES INC | SPRB | 24,554 | $54,755 | 0.04% |
| 74 | TSCAN THERAPEUTICS INC | TCRX | 15,825 | $41,462 | 0.03% |
| 75 | TRIVAGO N V | TRVG | 34,968 | $36,716 | 0.03% |
| 76 | MEREO BIOPHARMA GROUP PLC | MREO | 24,726 | $32,391 | 0.03% |
| 77 | KINROSS GOLD CORP | KGCRF | 113,711 | $0 | 0.00% |