13F-HR filed by Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 164 holding rows worth $256,504,572.
- Accession
- 0001754960-24-000380
- Filer
- CIK 1845773
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 164 entries on the cover page, a total value of $256,504,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,504,572 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 | 380,140 | $43,339,761 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,965 | $22,744,534 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,730 | $12,274,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,691 | $10,701,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,862 | $7,920,443 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,517 | $5,949,386 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,788 | $3,943,669 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,560 | $3,935,438 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,835 | $3,565,053 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,130 | $3,418,041 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 114,247 | $3,204,628 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,072 | $3,074,476 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35,781 | $2,903,270 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,926 | $2,903,088 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,855 | $2,829,153 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,099 | $2,785,598 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,690 | $2,763,053 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,060 | $2,655,872 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,397 | $2,529,881 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 65,449 | $2,475,936 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,061 | $2,274,045 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 171,130 | $2,152,663 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,904 | $2,135,445 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,980 | $2,135,225 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,900 | $2,114,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,085 | $2,083,187 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,880 | $1,897,977 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,983 | $1,742,917 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,856 | $1,742,442 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,557 | $1,732,732 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,330 | $1,581,692 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,314 | $1,526,992 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,655 | $1,525,723 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 56,986 | $1,514,118 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 115,576 | $1,459,725 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,587 | $1,424,611 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,500 | $1,419,100 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,200 | $1,406,408 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,363 | $1,389,601 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,450 | $1,387,872 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,800 | $1,374,828 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,205 | $1,358,245 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 120,892 | $1,347,946 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 33,300 | $1,343,322 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 101,735 | $1,337,815 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,245 | $1,335,661 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,280 | $1,315,455 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,786 | $1,299,317 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,984 | $1,283,731 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,090 | $1,274,383 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 53,813 | $1,263,529 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 322 | $1,261,020 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,429 | $1,235,296 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,594 | $1,201,474 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,816 | $1,195,477 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,445 | $1,176,832 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,032 | $1,169,247 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,750 | $1,143,280 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,995 | $1,103,248 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 30,552 | $1,097,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,000 | $1,075,960 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,282 | $1,075,739 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,711 | $1,075,239 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,025 | $1,070,776 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,981 | $1,070,245 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51,979 | $1,021,907 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 30,000 | $1,010,700 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,234 | $1,009,038 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 15,000 | $1,008,450 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 89,130 | $991,126 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $987,500 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,125 | $970,044 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 720 | $924,120 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 550 | $875,292 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20,000 | $872,600 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,169 | $866,658 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,000 | $866,100 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 91,660 | $861,604 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,688 | $848,198 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,200 | $823,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,674 | $815,921 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,050 | $801,270 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,258 | $778,590 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 167,058 | $773,478 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,446 | $773,292 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,197 | $756,900 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,100,044 | $752,210 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,255 | $744,574 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,357 | $727,243 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,515 | $717,953 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,155 | $700,009 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 964 | $678,984 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,200 | $667,244 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,431 | $661,329 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,434 | $631,896 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,221 | $622,746 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,680 | $617,446 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,675 | $593,316 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,817 | $586,397 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 66,109 | $585,726 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,991 | $577,741 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,741 | $523,751 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 58,226 | $505,984 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,191 | $504,030 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 40,000 | $502,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,574 | $489,174 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,879 | $464,320 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,000 | $432,800 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,461 | $428,840 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 466 | $427,774 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,700 | $421,562 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,623 | $376,689 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,746 | $369,124 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,636 | $362,694 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,632 | $360,189 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 21,492 | $356,122 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 28,808 | $354,627 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $348,280 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,297 | $347,012 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,000 | $343,940 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 292,182 | $341,853 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 89,757 | $336,589 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,905 | $336,544 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,310 | $331,685 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,341 | $318,967 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,790 | $316,655 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,374 | $313,079 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,890 | $303,693 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,823 | $294,396 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,410 | $283,489 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,921 | $281,161 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,773 | $280,063 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,315 | $280,036 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,334 | $274,731 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,816 | $262,230 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 46,064 | $262,104 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 153,106 | $261,811 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9,378 | $257,426 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,434 | $257,306 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,000 | $245,920 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,045 | $243,762 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,062 | $238,026 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,349 | $237,764 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 114,708 | $232,857 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 21,204 | $231,972 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 714 | $227,266 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,600 | $211,680 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,646 | $208,558 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,199 | $207,763 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,203 | $201,355 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,742 | $191,422 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,509 | $163,129 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,060 | $96,239 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 20,925 | $91,024 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 12,103 | $69,350 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 30,395 | $63,525 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 10,701 | $58,106 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 31,683 | $51,326 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,508 | $49,315 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,333 | $38,132 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 81,908 | $36,113 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 13,038 | $28,423 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 24,554 | $12,947 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 10,831 | $4,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000380 | this filing | 2024-08-02 | acceptance time not in the bulk data set |