13F-HR filed by Privium Fund Management B.V.
Privium Fund Management B.V. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 69 holding rows worth $126,995,957.
- Accession
- 0001754960-23-000215
- Filer
- CIK 1795097
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 69 entries on the cover page, a total value of $126,995,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,995,957 with VALUE read as dollars as filed, 13F file number 028-21695. A later restatement replaced it, so the quarter does not use it. 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 | 464287432 | 20 YR TR BD ETF | 169,057 | $17,199,859 | dollars as filed | |
| VGT | 92204A702 | SHS | 35,633 | $15,511,045 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,744 | $8,900,207 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84,359 | $6,202,917 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,730 | $5,593,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,875 | $3,915,413 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,887 | $3,375,419 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,446 | $2,466,194 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,935 | $2,433,188 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,447 | $2,315,633 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,450 | $2,170,994 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,850 | $2,158,583 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 151,963 | $2,147,243 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 30,000 | $2,119,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,833 | $2,069,158 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 55,908 | $1,933,858 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,000 | $1,913,500 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,430 | $1,831,745 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,800 | $1,743,616 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,983 | $1,720,736 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,403 | $1,693,683 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,500 | $1,667,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 43,650 | $1,643,859 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,936 | $1,605,878 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 62,900 | $1,595,144 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,694 | $1,572,725 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,790 | $1,552,430 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,964 | $1,511,771 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,400 | $1,449,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 35,100 | $1,425,411 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 175,599 | $1,381,964 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 48,200 | $1,293,206 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,000 | $1,264,050 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 113,740 | $1,251,140 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,659 | $1,225,294 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 79,908 | $1,109,123 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,300 | $1,104,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,134 | $1,078,301 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,000 | $1,073,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,322 | $1,060,073 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,400 | $1,029,168 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,451 | $910,696 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 55,185 | $741,135 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,006 | $698,673 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 262,858 | $693,945 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 28,752 | $628,234 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 66,852 | $627,737 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,821 | $584,307 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,879 | $575,470 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,000 | $555,750 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,276 | $555,044 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,000 | $518,070 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 292,182 | $485,022 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,000 | $459,440 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,000 | $299,750 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,976 | $279,923 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 119,730 | $271,787 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,905 | $249,743 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 374 | $241,727 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 177,200 | $225,044 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,000 | $224,200 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27,536 | $212,578 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 19,074 | $179,105 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 116,516 | $147,975 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 117,200 | $94,932 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 87,770 | $78,212 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 20,032 | $55,288 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 24,554 | $52,054 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 15,825 | $40,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000215 | this filing | 2023-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-23-000217 | base | 2023-07-26 | acceptance time not in the bulk data set |