13F-HR filed by Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 77 holding rows worth $127,789,066.
- Accession
- 0001754960-23-000318
- Filer
- CIK 1845773
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 77 entries on the cover page, a total value of $127,789,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,789,066 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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 34,408 | $14,275,879 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90,300 | $8,454,789 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,557 | $8,182,328 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 63,147 | $7,305,476 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,329 | $6,146,728 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,730 | $5,558,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,815 | $4,686,751 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 21,000 | $4,457,040 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 80,000 | $4,026,400 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 111,649 | $3,735,776 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,978 | $2,725,430 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,603 | $2,723,302 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,936 | $2,626,959 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,976 | $2,508,849 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,050 | $2,443,499 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,450 | $2,065,669 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,026 | $2,052,083 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 120,967 | $1,790,312 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 62,900 | $1,650,496 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,800 | $1,638,532 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51,362 | $1,575,273 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,983 | $1,561,472 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,126 | $1,550,162 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,810 | $1,495,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 35,100 | $1,493,154 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,694 | $1,482,131 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,249 | $1,344,112 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,400 | $1,320,032 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,700 | $1,266,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,587 | $1,221,355 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,659 | $1,197,358 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,856 | $1,194,206 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,000 | $1,192,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 30,490 | $1,153,437 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,533 | $1,140,841 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,000 | $1,052,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,134 | $1,031,676 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,417 | $989,101 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,091 | $975,636 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 40,000 | $949,600 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 33,058 | $892,566 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,451 | $866,542 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 85,250 | $859,320 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,000 | $832,400 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 56,974 | $829,541 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,678 | $816,166 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 49,914 | $763,185 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 38,101 | $565,417 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 277,281 | $550,403 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,879 | $512,425 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 9,000 | $501,750 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,932 | $455,899 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 191,244 | $453,248 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 20,000 | $452,800 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,500 | $435,370 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 292,182 | $365,228 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 39,646 | $340,560 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,094 | $336,450 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,708 | $310,730 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,905 | $308,075 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 36,859 | $250,272 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,960 | $230,656 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,604 | $217,338 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27,536 | $216,708 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 119,730 | $201,146 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 22,796 | $171,426 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,451 | $163,296 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 116,516 | $121,177 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,737 | $108,660 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,006 | $105,947 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 14,824 | $86,424 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 20,032 | $61,098 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 24,554 | $54,755 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 15,825 | $41,462 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 34,968 | $36,716 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 24,726 | $32,391 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 113,711 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000318 | this filing | 2023-11-06 | acceptance time not in the bulk data set |