Privium Fund Management (UK) Ltd
Follow13F filer, CIK 1845773, LONDON, United Kingdom
Privium Fund Management (UK) Ltd reported $54,689,845 across 8 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000547
- Period
- 2024-09-30
- Reported value
- $54.7M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 159
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVnew | +500,000 | $50.2M |
| JBLUnew | +121,032 | $794K |
| ASRnew | +1,250 | $353K |
| ALGTadded | +358 | $19.7K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACWIexited | -380,140 | -$43.3M |
| XLKexited | -97,965 | -$22.7M |
| AMZNexited | -61,730 | -$12.3M |
| GOOGLexited | -57,691 | -$10.7M |
| AAPLexited | -35,862 | -$7.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001754960-24-000547, largest first. % of portfolio is the value over $54,689,845, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SGOVISHARES TR | 500,000 | $50.2M | 91.74% | new | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 15,407 | $878K | 1.61% | -39,653 | Timeline | ||
| JBLUJETBLUE AIRWAYS CORP | 121,032 | $794K | 1.45% | new | Timeline | ||
| AERAERCAP HOLDINGS NV | 7,133 | $675K | 1.23% | -1,064 | Timeline | ||
| CPACOPA HOLDINGS SA | 6,936 | $651K | 1.19% | -11,621 | Timeline | ||
| SNCYSUN CTRY AIRLS HLDGS INC | 52,734 | $588K | 1.08% | -118,396 | Timeline | ||
| ALGTALLEGIANT TRAVEL CO | 10,549 | $581K | 1.06% | +358 | Timeline | ||
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,250 | $353K | 0.65% | new | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 159. All 159
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACWIISHARES TR | 380,140 | $43.3M | shares |
| XLKSELECT SECTOR SPDR TR | 97,965 | $22.7M | shares |
| AMZNAMAZON COM INC | 61,730 | $12.3M | shares |
| GOOGLALPHABET INC | 57,691 | $10.7M | shares |
| AAPLAPPLE INC | 35,862 | $7.92M | shares |
| XLVSELECT SECTOR SPDR TR | 41,517 | $5.95M | shares |
| VISVANGUARD WORLD FD | 16,788 | $3.94M | shares |
| COKECOCA COLA CONS INC | 3,560 | $3.94M | shares |
| TLTISHARES TR | 38,835 | $3.57M | shares |
| EWYISHARES INC | 51,130 | $3.42M | shares |
| EWZISHARES INC | 114,247 | $3.2M | shares |
| MRKMERCK & CO INC | 24,072 | $3.07M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 35,781 | $2.9M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,926 | $2.9M | shares |
| UBERUBER TECHNOLOGIES INC | 39,855 | $2.83M | shares |
| NFLXNETFLIX INC. | 4,099 | $2.79M | shares |
| IWMISHARES TR | 13,690 | $2.76M | shares |
| AMDADVANCED MICRO DEVICES INC | 15,397 | $2.53M | shares |
| EWCISHARES INC | 65,449 | $2.48M | shares |
| DISDISNEY WALT CO | 23,061 | $2.27M | shares |
| ORCLORACLE CORP | 14,904 | $2.14M | shares |
| EWWISHARES INC | 36,980 | $2.14M | shares |
| XLUSELECT SECTOR SPDR TR | 30,900 | $2.11M | shares |
| METAMETA PLATFORMS INC | 4,085 | $2.08M | shares |
| AMATAPPLIED MATLS INC | 7,880 | $1.9M | shares |
| IYRISHARES TR | 19,983 | $1.74M | shares |
| SHELSHELL PLC | 23,856 | $1.74M | shares |
| NVDANVIDIA CORPORATION | 12,330 | $1.58M | shares |
| MSFTMICROSOFT CORP | 3,314 | $1.53M | shares |
| CATCATERPILLAR INC | 4,655 | $1.53M | shares |
| GIIIG III APPAREL GROUP LTD | 56,986 | $1.51M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 115,576 | $1.46M | shares |
| XLYSELECT SECTOR SPDR TR | 7,587 | $1.42M | shares |
| BXBLACKSTONE INC | 11,500 | $1.42M | shares |
| MDLZMONDELEZ INTL INC | 21,200 | $1.41M | shares |
| SNXTD SYNNEX CORPORATION | 12,363 | $1.39M | shares |
| CCJCAMECO CORP | 27,450 | $1.39M | shares |
| MSCIMSCI INC | 2,800 | $1.37M | shares |
| CRMSALESFORCE INC | 5,205 | $1.36M | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 120,892 | $1.35M | shares |
| KSAISHARES TR | 33,300 | $1.34M | shares |
| DAKTDAKTRONICS INC | 101,735 | $1.34M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,245 | $1.34M | shares |
| XLCSELECT SECTOR SPDR TR | 15,280 | $1.32M | shares |
| PYPLPAYPAL HLDGS INC | 21,786 | $1.3M | shares |
| AMEDISYS INCAMEDISYS INC | 13,984 | $1.28M | shares |
| STZCONSTELLATION BRANDS INC | 5,090 | $1.27M | shares |
| BTUPEABODY ENGR CORP | 53,813 | $1.26M | shares |
| BKNGBOOKING HOLDINGS INC | 322 | $1.26M | shares |
| HYHYSTER-YALE INC | 18,429 | $1.24M | shares |
| SYKSTRYKER CORPORATION | 3,594 | $1.2M | shares |
| ETNEATON CORP PLC | 3,816 | $1.2M | shares |
| PBFPBF ENERGY INC | 25,445 | $1.18M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 17,032 | $1.17M | shares |
| HESS CORPHESS CORP | 7,750 | $1.14M | shares |
| BGBUNGE GLOBAL SA | 9,995 | $1.1M | shares |
| JILLJ JILL INC | 30,552 | $1.1M | shares |
| VVISA INC | 4,000 | $1.08M | shares |
| KLACKLA CORP | 1,282 | $1.08M | shares |
| ADIANALOG DEVICES INC | 4,711 | $1.08M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,025 | $1.07M | shares |
| BSXBOSTON SCIENTIFIC CORP | 13,981 | $1.07M | shares |
| STLASTELLANTIS N.V | 51,979 | $1.02M | shares |
| HASHICORP INCHASHICORP INC | 30,000 | $1.01M | shares |
| BXCBLUELINX HLDGS INC | 11,234 | $1.01M | shares |
| AXONICS INCAXONICS INC | 15,000 | $1.01M | shares |
| SBHSALLY BEAUTY HLDGS INC | 89,130 | $991K | shares |
| ACIALBERTSONS COMPANIES INC | 50,000 | $988K | shares |
| ARWARROW ELECTRS INC | 8,125 | $970K | shares |
| TDGTRANSDIGM GROUP INC | 720 | $924K | shares |
| MELIMERCADOLIBRE INC | 550 | $875K | shares |
| SQUARESPACE INCSQUARESPACE INC | 20,000 | $873K | shares |
| DINOHF SINCLAIR CORP | 16,169 | $867K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 3,000 | $866K | shares |
| AMCXAMC GLOBAL MEDIA INC | 91,660 | $862K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,688 | $848K | shares |
| KWEBKRANESHARES TRUST | 29,200 | $824K | shares |
| XLPSELECT SECTOR SPDR TR | 10,674 | $816K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 13,050 | $801K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 40,258 | $779K | shares |
| ACCOACCO BRANDS CORP | 167,058 | $773K | shares |
| APHAMPHENOL CORP | 11,446 | $773K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,100,044 | $752K | shares |
| BPBP PLC | 20,255 | $745K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,357 | $727K | shares |
| TJXTJX COS INC NEW | 6,515 | $718K | shares |
| TTTRANE TECHNOLOGIES PLC | 2,155 | $700K | shares |
| CTASCINTAS CORP | 964 | $679K | shares |
| DASHDOORDASH INC | 6,200 | $667K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,431 | $661K | shares |
| AVTAVNET INC | 12,434 | $632K | shares |
| PHPARKER-HANNIFIN CORP | 1,221 | $623K | shares |
| EQNREQUINOR ASA | 21,680 | $617K | shares |
| CLWCLEARWATER PAPER CORP | 12,675 | $593K | shares |
| PARRPAR PAC HOLDINGS INC | 22,817 | $586K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 66,109 | $586K | shares |
| RSGREPUBLIC SVCS INC | 2,991 | $578K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,741 | $524K | shares |
| GTXGARRETT MOTION INC | 58,226 | $506K | shares |
| R1 RCM INCR1 RCM INC | 40,000 | $502K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-24-000547 | base | 2024-11-05 | acceptance time not in the bulk data set |