13F HOLDINGS REPORT
Privium Fund Management (UK) Ltd
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001754960-24-000187
Total Value
$201.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 61,278 | $21.1M | 10.47% |
| 2 | ISHARES TR | 464288257 | 168,640 | $18.4M | 9.14% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 87,195 | $18.0M | 8.95% |
| 4 | ISHARES TR | 464288281 | 107,390 | $9.6M | 4.74% |
| 5 | ISHARES TR | 464288513 | 123,380 | $9.5M | 4.71% |
| 6 | ALPHABET INC | GOOG | 54,100 | $8.4M | 4.16% |
| 7 | AMAZON COM INC | AMZN | 33,425 | $6.0M | 3.00% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 34,617 | $5.0M | 2.48% |
| 9 | VANGUARD WORLD FD | 92204A603 | 19,888 | $4.8M | 2.37% |
| 10 | ISHARES TR | 46429B267 | 210,860 | $4.7M | 2.35% |
| 11 | MICROSOFT CORP | MSFT | 10,567 | $4.5M | 2.22% |
| 12 | ISHARES INC | 464286509 | 101,649 | $3.9M | 1.92% |
| 13 | DELTA AIR LINES INC DEL | DAL | 75,980 | $3.7M | 1.81% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 55,070 | $3.6M | 1.79% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 13,169 | $3.5M | 1.74% |
| 16 | DISNEY WALT CO | 254687106 | 27,581 | $3.4M | 1.68% |
| 17 | ISHARES TR | 464287432 | 32,885 | $3.0M | 1.50% |
| 18 | COCA COLA CONS INC | COKE | 3,559 | $3.0M | 1.48% |
| 19 | ISHARES INC | 464286400 | 92,177 | $3.0M | 1.46% |
| 20 | SERVICENOW INC | NOW | 3,802 | $2.9M | 1.45% |
| 21 | PAYPAL HLDGS INC | PYPL | 44,936 | $2.9M | 1.44% |
| 22 | ISHARES TR | 464287655 | 13,750 | $2.8M | 1.40% |
| 23 | CONSTELLATION BRANDS INC | STZ | 10,490 | $2.8M | 1.39% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 5,926 | $2.7M | 1.35% |
| 25 | NVIDIA CORPORATION | NVDA | 2,940 | $2.6M | 1.31% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 31,980 | $2.6M | 1.30% |
| 27 | COCA-COLA FEMSA SAB DE CV | COCSF | 25,607 | $2.5M | 1.22% |
| 28 | ADOBE INC | ADBE | 4,822 | $2.4M | 1.20% |
| 29 | AUTODESK INC | ADSK | 9,112 | $2.4M | 1.17% |
| 30 | SALESFORCE INC | CRM | 6,505 | $2.0M | 0.98% |
| 31 | COPA HOLDINGS SA | CPA | 18,894 | $2.0M | 0.97% |
| 32 | ISHARES TR | 464287739 | 19,983 | $1.7M | 0.87% |
| 33 | TRANSDIGM GROUP INC | TDG | 1,270 | $1.5M | 0.76% |
| 34 | INTUIT | INTU | 2,333 | $1.5M | 0.74% |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 4,779 | $1.5M | 0.74% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 7,587 | $1.4M | 0.68% |
| 37 | FORTINET INC | FTNT | 19,998 | $1.4M | 0.67% |
| 38 | CAMECO CORP | CCJ | 27,450 | $1.3M | 0.65% |
| 39 | SELECT SECTOR SPDR TR | 81369Y100 | 13,134 | $1.2M | 0.60% |
| 40 | VISA INC | V | 4,000 | $1.1M | 0.55% |
| 41 | SPDR SER TR | 78464A409 | 14,579 | $1.1M | 0.53% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 2,590 | $1.0M | 0.51% |
| 43 | BLACKROCK TCP CAPITAL CORP | TCPC | 101,151 | $1.0M | 0.51% |
| 44 | ISHARES INC | 464286822 | 14,260 | $986,507 | 0.49% |
| 45 | ISHARES INC | 464286772 | 14,230 | $948,714 | 0.47% |
| 46 | SPDR SER TR | 78464A870 | 8,800 | $797,984 | 0.40% |
| 47 | AERCAP HOLDINGS NV | AER | 8,609 | $748,208 | 0.37% |
| 48 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 61,029 | $734,789 | 0.36% |
| 49 | ALLEGIANT TRAVEL CO | ALGT | 9,753 | $733,545 | 0.36% |
| 50 | PILGRIMS PRIDE CORP | PPC | 18,989 | $655,310 | 0.33% |
| 51 | PBF ENERGY INC | PBF | 10,639 | $623,232 | 0.31% |
| 52 | PORTMAN RIDGE FIN CORP | BCIC | 32,482 | $621,056 | 0.31% |
| 53 | AMC NETWORKS INC | AMCX | 45,931 | $543,823 | 0.27% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 7,074 | $533,097 | 0.26% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 7,471 | $508,775 | 0.25% |
| 56 | PAR PAC HOLDINGS INC | PARR | 13,641 | $508,537 | 0.25% |
| 57 | TEXAS INSTRS INC | 882508104 | 2,910 | $503,925 | 0.25% |
| 58 | LAM RESEARCH CORP | LRCX | 506 | $496,786 | 0.25% |
| 59 | TEEKAY CORPORATION | TK | 66,109 | $495,818 | 0.25% |
| 60 | PROTARA THERAPEUTICS INC | TARA | 119,730 | $495,682 | 0.25% |
| 61 | APPLIED MATLS INC | 038222105 | 2,370 | $494,595 | 0.25% |
| 62 | KLA CORP | KLAC | 695 | $494,062 | 0.25% |
| 63 | BROADCOM INC | AVGO | 353 | $476,642 | 0.24% |
| 64 | BLUELINX HLDGS INC | BXC | 3,708 | $474,846 | 0.24% |
| 65 | ISHARES INC | 464286871 | 29,879 | $472,387 | 0.23% |
| 66 | BOISE CASCADE CO DEL | BCC | 2,905 | $444,320 | 0.22% |
| 67 | JAKKS PAC INC | JAKK | 17,413 | $409,031 | 0.20% |
| 68 | KRONOS BIO INC | 50107A104 | 292,182 | $403,211 | 0.20% |
| 69 | SUN CTRY AIRLS HLDGS INC | 866683105 | 23,288 | $351,410 | 0.17% |
| 70 | HERBALIFE LTD | HLF | 38,461 | $350,380 | 0.17% |
| 71 | PEABODY ENERGY CORP | BTU | 13,452 | $325,001 | 0.16% |
| 72 | TERNIUM SA | TX | 7,334 | $305,681 | 0.15% |
| 73 | AZUL S A | AZLUY | 35,373 | $274,847 | 0.14% |
| 74 | NEUROGENE INC | NGNE | 5,860 | $274,131 | 0.14% |
| 75 | CONTROLADORA VUELA COMP DE A | 21240E105 | 32,886 | $244,014 | 0.12% |
| 76 | VALERO ENERGY CORP | VLO | 1,356 | $234,100 | 0.12% |
| 77 | TITAN INTL INC ILL | KMCM | 16,960 | $208,438 | 0.10% |
| 78 | GEO GROUP INC NEW | GEO | 13,737 | $195,890 | 0.10% |
| 79 | STARRETT L S CO | STHO | 11,581 | $183,906 | 0.09% |
| 80 | MOTORCAR PTS AMER INC | 620071100 | 22,471 | $182,689 | 0.09% |
| 81 | IMPERIAL PETE INC | Y3894J187 | 45,961 | $148,454 | 0.07% |
| 82 | TSCAN THERAPEUTICS INC | TCRX | 15,825 | $126,758 | 0.06% |
| 83 | HALLADOR ENERGY COMPANY | HNRG | 12,060 | $57,888 | 0.03% |
| 84 | BITCOIN DEPOT INC | BTMWW | 31,683 | $54,178 | 0.03% |
| 85 | HF FOODS GROUP INC | HFFG | 13,333 | $46,132 | 0.02% |
| 86 | SUPERIOR INDS INTL INC | 868168105 | 15,508 | $45,284 | 0.02% |
| 87 | SPRUCE BIOSCIENCES INC | SPRB | 24,554 | $20,129 | 0.01% |
| 88 | SADOT GROUP INC | SDOT | 10,831 | $3,293 | 0.00% |