13F-HR filed by Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 54 holding rows worth $131,756,806.
- Accession
- 0001754960-23-000069
- Filer
- CIK 1845773
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 54 entries on the cover page, a total value of $131,756,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,756,806 with VALUE read as dollars as filed, 13F file number 028-20730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 252,460 | $21,557,559 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 87,414 | $11,918,025 | dollars as filed | |
| VGT | 92204A702 | SHS | 33,273 | $10,633,385 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 268,359 | $9,889,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 114,879 | $8,606,735 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 180,278 | $7,207,514 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29,600 | $5,431,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,100 | $4,133,238 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,972 | $3,235,020 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,833 | $2,628,666 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 52,859 | $2,557,847 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,790 | $2,532,448 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,744 | $2,348,401 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53,315 | $2,289,331 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 99,679 | $2,127,150 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,329 | $2,078,492 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 612,505 | $2,033,517 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,994 | $2,033,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,970 | $2,031,303 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 55,908 | $1,843,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 43,650 | $1,797,507 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,252 | $1,767,488 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,983 | $1,696,357 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,349 | $1,654,465 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 62,900 | $1,620,260 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,400 | $1,594,432 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56,444 | $1,589,463 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,800 | $1,588,214 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,790 | $1,545,853 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,500 | $1,525,650 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,696 | $1,107,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,322 | $818,762 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,451 | $790,683 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,651 | $626,474 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 369,402 | $598,431 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 33,561 | $532,282 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $508,920 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,793 | $461,847 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 910 | $388,570 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 41,563 | $347,468 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 119,730 | $320,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,107 | $307,685 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 35,830 | $249,612 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 263,304 | $187,709 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 19,074 | $163,083 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 116,516 | $151,471 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 19,129 | $145,763 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 177,200 | $132,900 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,000 | $122,980 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,000 | $85,800 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 41,246 | $72,181 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 117,200 | $59,655 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 50,400 | $55,309 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 15,825 | $24,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000069 | this filing | 2023-02-09 | acceptance time not in the bulk data set |