13F-HR filed by Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 76 holding rows worth $147,287,219.
- Accession
- 0001754960-24-000090
- Filer
- CIK 1845773
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 76 entries on the cover page, a total value of $147,287,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,287,219 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 | 464287432 | 20 YR TR BD ETF | 184,980 | $18,185,384 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,770 | $15,889,289 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 224,303 | $6,569,835 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,857 | $6,502,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,942 | $4,701,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,539 | $4,482,501 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,070 | $4,244,998 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,405 | $3,958,902 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,011 | $3,872,535 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,376 | $3,843,927 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 101,649 | $3,689,859 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,900 | $3,622,310 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,918 | $3,232,705 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 92,177 | $3,168,123 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,978 | $3,048,462 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 19,000 | $2,893,320 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,083 | $2,862,257 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,936 | $2,761,767 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,373 | $2,748,275 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,750 | $2,743,400 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,450 | $2,430,890 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,533 | $2,343,256 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,983 | $1,842,832 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 97,900 | $1,788,633 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,700 | $1,684,837 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,443 | $1,650,806 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,810 | $1,648,023 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,026 | $1,632,043 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,600 | $1,588,048 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 174,400 | $1,532,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,587 | $1,344,037 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 72,654 | $1,336,834 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,570 | $1,248,733 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54,625 | $1,247,089 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 44,210 | $1,235,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,134 | $1,121,512 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,659 | $1,098,339 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,704 | $1,065,051 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,425 | $1,006,748 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,626 | $970,072 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 75,908 | $951,886 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,052 | $949,321 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,230 | $921,250 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,451 | $874,711 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,539 | $854,602 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,047 | $741,884 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,645 | $725,663 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,302 | $673,033 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 67,853 | $593,035 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,989 | $525,236 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,879 | $505,851 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,179 | $428,371 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,708 | $420,153 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25,163 | $391,795 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,905 | $375,791 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,982 | $375,462 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,159 | $370,258 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 292,182 | $365,228 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 38,222 | $343,617 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 35,535 | $320,171 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,799 | $312,805 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,825 | $300,027 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,950 | $292,793 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,960 | $252,365 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,447 | $229,751 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 119,730 | $224,506 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,010 | $215,593 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 22,796 | $172,794 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,737 | $148,772 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 20,032 | $132,211 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 116,516 | $130,498 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 15,825 | $92,260 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 14,824 | $72,934 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 24,554 | $71,943 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 154,987 | $65,869 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 10,088 | $26,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000090 | this filing | 2024-02-13 | acceptance time not in the bulk data set |