13F-HR filed by Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 88 holding rows worth $201,547,512.
- Accession
- 0001754960-24-000187
- Filer
- CIK 1845773
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 88 entries on the cover page, a total value of $201,547,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,547,512 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 61,278 | $21,096,177 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 168,640 | $18,418,861 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,195 | $18,035,414 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107,390 | $9,553,414 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123,380 | $9,486,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,100 | $8,381,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,425 | $6,039,563 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,617 | $4,991,425 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,888 | $4,785,848 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 210,860 | $4,740,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,567 | $4,476,058 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 101,649 | $3,866,728 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,980 | $3,656,043 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,070 | $3,599,375 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,169 | $3,508,617 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,581 | $3,387,498 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,885 | $3,026,735 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,559 | $2,976,071 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 92,177 | $2,950,586 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,802 | $2,921,343 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,936 | $2,905,562 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,750 | $2,811,738 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,490 | $2,805,131 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,926 | $2,714,938 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,940 | $2,635,146 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 31,980 | $2,627,477 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,607 | $2,462,625 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,822 | $2,421,078 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,112 | $2,364,017 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,505 | $1,977,520 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,894 | $1,960,344 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,983 | $1,744,916 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,270 | $1,528,851 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,333 | $1,492,747 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,779 | $1,491,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,587 | $1,364,370 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,998 | $1,356,265 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,450 | $1,308,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,134 | $1,212,662 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,000 | $1,113,760 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,579 | $1,068,203 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,590 | $1,022,713 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 101,151 | $1,021,625 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,260 | $986,507 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,230 | $948,714 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,800 | $797,984 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,609 | $748,208 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 61,029 | $734,789 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,753 | $733,545 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,989 | $655,310 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,639 | $623,232 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 32,482 | $621,056 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 45,931 | $543,823 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,074 | $533,097 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,471 | $508,775 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,641 | $508,537 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,910 | $503,925 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 506 | $496,786 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 66,109 | $495,818 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 119,730 | $495,682 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,370 | $494,595 | dollars as filed | |
| KLA CORP | 482480100 | COM | 695 | $494,062 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 353 | $476,642 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,708 | $474,846 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,879 | $472,387 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,905 | $444,320 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,413 | $409,031 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 292,182 | $403,211 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 23,288 | $351,410 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,461 | $350,380 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,452 | $325,001 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,334 | $305,681 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 35,373 | $274,847 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,860 | $274,131 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32,886 | $244,014 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,356 | $234,100 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,960 | $208,438 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,737 | $195,890 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 11,581 | $183,906 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,471 | $182,689 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 45,961 | $148,454 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 15,825 | $126,758 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,060 | $57,888 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 31,683 | $54,178 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,333 | $46,132 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,508 | $45,284 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 24,554 | $20,129 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 10,831 | $3,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000187 | this filing | 2024-04-29 | acceptance time not in the bulk data set |