13F HOLDINGS REPORT
Privium Fund Management (UK) Ltd
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001754960-24-000380
Total Value
$256.5M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 380,140 | $43.3M | 16.90% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 97,965 | $22.7M | 8.87% |
| 3 | AMAZON COM INC | AMZN | 61,730 | $12.3M | 4.79% |
| 4 | ALPHABET INC | GOOG | 57,691 | $10.7M | 4.17% |
| 5 | APPLE INC | AAPL | 35,862 | $7.9M | 3.09% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 41,517 | $5.9M | 2.32% |
| 7 | VANGUARD WORLD FD | 92204A603 | 16,788 | $3.9M | 1.54% |
| 8 | COCA COLA CONS INC | COKE | 3,560 | $3.9M | 1.53% |
| 9 | ISHARES TR | 464287432 | 38,835 | $3.6M | 1.39% |
| 10 | ISHARES INC | 464286772 | 51,130 | $3.4M | 1.33% |
| 11 | ISHARES INC | 464286400 | 114,247 | $3.2M | 1.25% |
| 12 | MERCK & CO INC | MRK | 24,072 | $3.1M | 1.20% |
| 13 | COCA-COLA FEMSA SAB DE CV | COCSF | 35,781 | $2.9M | 1.13% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 5,926 | $2.9M | 1.13% |
| 15 | UBER TECHNOLOGIES INC | UBER | 39,855 | $2.8M | 1.10% |
| 16 | NETFLIX INC | NFLX | 4,099 | $2.8M | 1.09% |
| 17 | ISHARES TR | 464287655 | 13,690 | $2.8M | 1.08% |
| 18 | UNITED AIRLS HLDGS INC | UNTCW | 55,060 | $2.7M | 1.04% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 15,397 | $2.5M | 0.99% |
| 20 | ISHARES INC | 464286509 | 65,449 | $2.5M | 0.97% |
| 21 | DISNEY WALT CO | 254687106 | 23,061 | $2.3M | 0.89% |
| 22 | SUN CTRY AIRLS HLDGS INC | 866683105 | 171,130 | $2.2M | 0.84% |
| 23 | ORACLE CORP | ORCL-PD | 14,904 | $2.1M | 0.83% |
| 24 | ISHARES INC | 464286822 | 36,980 | $2.1M | 0.83% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 30,900 | $2.1M | 0.82% |
| 26 | META PLATFORMS INC | META | 4,085 | $2.1M | 0.81% |
| 27 | APPLIED MATLS INC | 038222105 | 7,880 | $1.9M | 0.74% |
| 28 | ISHARES TR | 464287739 | 19,983 | $1.7M | 0.68% |
| 29 | SHELL PLC | RYDAF | 23,856 | $1.7M | 0.68% |
| 30 | COPA HOLDINGS SA | CPA | 18,557 | $1.7M | 0.68% |
| 31 | NVIDIA CORPORATION | NVDA | 12,330 | $1.6M | 0.62% |
| 32 | MICROSOFT CORP | MSFT | 3,314 | $1.5M | 0.60% |
| 33 | CATERPILLAR INC | CAT | 4,655 | $1.5M | 0.59% |
| 34 | G III APPAREL GROUP LTD | GIII | 56,986 | $1.5M | 0.59% |
| 35 | MRC GLOBAL INC | 55345K103 | 115,576 | $1.5M | 0.57% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 7,587 | $1.4M | 0.56% |
| 37 | BLACKSTONE INC | BX | 11,500 | $1.4M | 0.55% |
| 38 | MONDELEZ INTL INC | 609207105 | 21,200 | $1.4M | 0.55% |
| 39 | TD SYNNEX CORPORATION | SNX | 12,363 | $1.4M | 0.54% |
| 40 | CAMECO CORP | CCJ | 27,450 | $1.4M | 0.54% |
| 41 | MSCI INC | MSCI | 2,800 | $1.4M | 0.54% |
| 42 | SALESFORCE INC | CRM | 5,205 | $1.4M | 0.53% |
| 43 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 120,892 | $1.3M | 0.53% |
| 44 | ISHARES TR | 46434V423 | 33,300 | $1.3M | 0.52% |
| 45 | DAKTRONICS INC | DAKT | 101,735 | $1.3M | 0.52% |
| 46 | LAM RESEARCH CORP | LRCX | 1,245 | $1.3M | 0.52% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 15,280 | $1.3M | 0.51% |
| 48 | PAYPAL HLDGS INC | PYPL | 21,786 | $1.3M | 0.51% |
| 49 | AMEDISYS INC | 023436108 | 13,984 | $1.3M | 0.50% |
| 50 | CONSTELLATION BRANDS INC | STZ | 5,090 | $1.3M | 0.50% |
| 51 | PEABODY ENERGY CORP | BTU | 53,813 | $1.3M | 0.49% |
| 52 | BOOKING HOLDINGS INC | BKNG | 322 | $1.3M | 0.49% |
| 53 | HYSTER-YALE INC | HY | 18,429 | $1.2M | 0.48% |
| 54 | STRYKER CORPORATION | SYK | 3,594 | $1.2M | 0.47% |
| 55 | EATON CORP PLC | ETN | 3,816 | $1.2M | 0.47% |
| 56 | PBF ENERGY INC | PBF | 25,445 | $1.2M | 0.46% |
| 57 | TOTALENERGIES SE | TTE | 17,032 | $1.2M | 0.46% |
| 58 | HESS CORP | HESM | 7,750 | $1.1M | 0.45% |
| 59 | BUNGE GLOBAL SA | BG | 9,995 | $1.1M | 0.43% |
| 60 | J JILL INC | JILL | 30,552 | $1.1M | 0.43% |
| 61 | VISA INC | V | 4,000 | $1.1M | 0.42% |
| 62 | KLA CORP | KLAC | 1,282 | $1.1M | 0.42% |
| 63 | ANALOG DEVICES INC | ADI | 4,711 | $1.1M | 0.42% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 1,025 | $1.1M | 0.42% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 13,981 | $1.1M | 0.42% |
| 66 | STELLANTIS N.V | STLA | 51,979 | $1.0M | 0.40% |
| 67 | HASHICORP INC | 418100103 | 30,000 | $1.0M | 0.39% |
| 68 | BLUELINX HLDGS INC | BXC | 11,234 | $1.0M | 0.39% |
| 69 | AXONICS INC | 05465P101 | 15,000 | $1.0M | 0.39% |
| 70 | SALLY BEAUTY HLDGS INC | SBH | 89,130 | $991,126 | 0.39% |
| 71 | ALBERTSONS COS INC | 013091103 | 50,000 | $987,500 | 0.38% |
| 72 | ARROW ELECTRS INC | 042735100 | 8,125 | $970,044 | 0.38% |
| 73 | TRANSDIGM GROUP INC | TDG | 720 | $924,120 | 0.36% |
| 74 | MERCADOLIBRE INC | MELI | 550 | $875,292 | 0.34% |
| 75 | SQUARESPACE INC | 85225A107 | 20,000 | $872,600 | 0.34% |
| 76 | HF SINCLAIR CORP | DINO | 16,169 | $866,658 | 0.34% |
| 77 | ENCORE WIRE CORP | ECR | 3,000 | $866,100 | 0.34% |
| 78 | AMC NETWORKS INC | AMCX | 91,660 | $861,604 | 0.34% |
| 79 | SPOTIFY TECHNOLOGY S A | SPOT | 2,688 | $848,198 | 0.33% |
| 80 | KRANESHARES TRUST | 500767306 | 29,200 | $823,732 | 0.32% |
| 81 | SELECT SECTOR SPDR TR | 81369Y308 | 10,674 | $815,921 | 0.32% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,050 | $801,270 | 0.31% |
| 83 | RESIDEO TECHNOLOGIES INC | REZI | 40,258 | $778,590 | 0.30% |
| 84 | ACCO BRANDS CORP | ACCO | 167,058 | $773,478 | 0.30% |
| 85 | AMPHENOL CORP NEW | 032095101 | 11,446 | $773,292 | 0.30% |
| 86 | AERCAP HOLDINGS NV | AER | 8,197 | $756,900 | 0.30% |
| 87 | QURATE RETAIL INC | 74915M100 | 1,100,044 | $752,210 | 0.29% |
| 88 | BP PLC | BPPFF | 20,255 | $744,574 | 0.29% |
| 89 | ELEVANCE HEALTH INC | ELV | 1,357 | $727,243 | 0.28% |
| 90 | TJX COS INC NEW | 872540109 | 6,515 | $717,953 | 0.28% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 2,155 | $700,009 | 0.27% |
| 92 | CINTAS CORP | CTAS | 964 | $678,984 | 0.26% |
| 93 | DOORDASH INC | DASH | 6,200 | $667,244 | 0.26% |
| 94 | NXP SEMICONDUCTORS N V | NXPI | 2,431 | $661,329 | 0.26% |
| 95 | AVNET INC | AVT | 12,434 | $631,896 | 0.25% |
| 96 | PARKER-HANNIFIN CORP | PH | 1,221 | $622,746 | 0.24% |
| 97 | EQUINOR ASA | STOHF | 21,680 | $617,446 | 0.24% |
| 98 | CLEARWATER PAPER CORP | CLW | 12,675 | $593,316 | 0.23% |
| 99 | PAR PAC HOLDINGS INC | PARR | 22,817 | $586,397 | 0.23% |
| 100 | TEEKAY CORPORATION | TK | 66,109 | $585,726 | 0.23% |
| 101 | REPUBLIC SVCS INC | 760759100 | 2,991 | $577,741 | 0.23% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 5,741 | $523,751 | 0.20% |
| 103 | GARRETT MOTION INC | GTX | 58,226 | $505,984 | 0.20% |
| 104 | ALLEGIANT TRAVEL CO | ALGT | 10,191 | $504,030 | 0.20% |
| 105 | R1 RCM INC | 77634L105 | 40,000 | $502,400 | 0.20% |
| 106 | SELECT SECTOR SPDR TR | 81369Y100 | 5,574 | $489,174 | 0.19% |
| 107 | ISHARES INC | 464286871 | 29,879 | $464,320 | 0.18% |
| 108 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 20,000 | $432,800 | 0.17% |
| 109 | HERBALIFE LTD | HLF | 38,461 | $428,840 | 0.17% |
| 110 | GRAINGER W W INC | 384802104 | 466 | $427,774 | 0.17% |
| 111 | ISHARES INC | 464286780 | 9,700 | $421,562 | 0.16% |
| 112 | LENNAR CORP | LEN-B | 2,623 | $376,689 | 0.15% |
| 113 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 12,746 | $369,124 | 0.14% |
| 114 | ENI S P A | 26874R108 | 11,636 | $362,694 | 0.14% |
| 115 | HOVNANIAN ENTERPRISES INC | HOVVB | 2,632 | $360,189 | 0.14% |
| 116 | HAMILTON BEACH BRANDS HLDG C | HBB | 21,492 | $356,122 | 0.14% |
| 117 | DOLE PLC | DOLE | 28,808 | $354,627 | 0.14% |
| 118 | MARATHON PETE CORP | MARA | 2,000 | $348,280 | 0.14% |
| 119 | CUMMINS INC | CMI | 1,297 | $347,012 | 0.14% |
| 120 | NICE LTD | NCSYF | 2,000 | $343,940 | 0.13% |
| 121 | KRONOS BIO INC | 50107A104 | 292,182 | $341,853 | 0.13% |
| 122 | IMPERIAL PETE INC | Y3894J187 | 89,757 | $336,589 | 0.13% |
| 123 | BOISE CASCADE CO DEL | BCC | 2,905 | $336,544 | 0.13% |
| 124 | BUILD-A-BEAR WORKSHOP INC | BBW | 13,310 | $331,685 | 0.13% |
| 125 | SCANSOURCE INC | SCSC | 7,341 | $318,967 | 0.12% |
| 126 | COPART INC | CPRT | 5,790 | $316,655 | 0.12% |
| 127 | JAKKS PAC INC | JAKK | 17,374 | $313,079 | 0.12% |
| 128 | HOWMET AEROSPACE INC | HWM | 3,890 | $303,693 | 0.12% |
| 129 | GARMIN LTD | GRMN | 1,823 | $294,396 | 0.11% |
| 130 | M/I HOMES INC | MHO | 2,410 | $283,489 | 0.11% |
| 131 | WABASH NATL CORP | 929566107 | 12,921 | $281,161 | 0.11% |
| 132 | VALERO ENERGY CORP | VLO | 1,773 | $280,063 | 0.11% |
| 133 | GEO GROUP INC NEW | GEO | 18,315 | $280,036 | 0.11% |
| 134 | TERNIUM SA | TX | 7,334 | $274,731 | 0.11% |
| 135 | ROSS STORES INC | ROST | 1,816 | $262,230 | 0.10% |
| 136 | QUAD / GRAPHICS INC | QUAD | 46,064 | $262,104 | 0.10% |
| 137 | RING ENERGY INC | REI | 153,106 | $261,811 | 0.10% |
| 138 | CPI CARD GROUP INC | PMTS | 9,378 | $257,426 | 0.10% |
| 139 | OWENS & MINOR INC NEW | 690732102 | 19,434 | $257,306 | 0.10% |
| 140 | GRAIL INC | GRAL | 16,000 | $245,920 | 0.10% |
| 141 | TITAN INTL INC ILL | KMCM | 34,045 | $243,762 | 0.10% |
| 142 | HEICO CORP NEW | HEI-A | 1,062 | $238,026 | 0.09% |
| 143 | VAALCO ENERGY INC | EGY | 38,349 | $237,764 | 0.09% |
| 144 | PROTARA THERAPEUTICS INC | TARA | 114,708 | $232,857 | 0.09% |
| 145 | TOWNSQUARE MEDIA INC | TSQ | 21,204 | $231,972 | 0.09% |
| 146 | ICON PLC | ICLR | 714 | $227,266 | 0.09% |
| 147 | UNITED STATES STL CORP NEW | UNTCW | 5,600 | $211,680 | 0.08% |
| 148 | DXP ENTERPRISES INC | DXPE | 4,646 | $208,558 | 0.08% |
| 149 | WORLD KINECT CORPORATION | WKC | 8,199 | $207,763 | 0.08% |
| 150 | DANAOS CORPORATION | DAC | 2,203 | $201,355 | 0.08% |
| 151 | MACYS INC | 55616P104 | 10,742 | $191,422 | 0.07% |
| 152 | MOTORCAR PTS AMER INC | 620071100 | 27,509 | $163,129 | 0.06% |
| 153 | HALLADOR ENERGY COMPANY | HNRG | 12,060 | $96,239 | 0.04% |
| 154 | DIRECT DIGITAL HOLDINGS INC | DRCT | 20,925 | $91,024 | 0.04% |
| 155 | TSCAN THERAPEUTICS INC | TCRX | 12,103 | $69,350 | 0.03% |
| 156 | PERFORMANCE SHIPPING INC | PSHG | 30,395 | $63,525 | 0.02% |
| 157 | SIGMATRON INTL INC | 82661L101 | 10,701 | $58,106 | 0.02% |
| 158 | BITCOIN DEPOT INC | BTMWW | 31,683 | $51,326 | 0.02% |
| 159 | SUPERIOR INDS INTL INC | 868168105 | 15,508 | $49,315 | 0.02% |
| 160 | HF FOODS GROUP INC | HFFG | 13,333 | $38,132 | 0.01% |
| 161 | CARAVELLE INTERNATIONAL GROU | G1901X108 | 81,908 | $36,113 | 0.01% |
| 162 | BRILLIANT EARTH GROUP INC | BRLT | 13,038 | $28,423 | 0.01% |
| 163 | SPRUCE BIOSCIENCES INC | SPRB | 24,554 | $12,947 | 0.01% |
| 164 | SADOT GROUP INC | SDOT | 10,831 | $4,658 | 0.00% |