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.
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| XLBSELECT SECTOR SPDR TR | 5,574 | $489K | shares |
| EWHISHARES INC | 29,879 | $464K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 20,000 | $433K | shares |
| HLFHERBALIFE LTD | 38,461 | $429K | shares |
| GWWWW GRAINGER INC | 466 | $428K | shares |
| EZAISHARES INC | 9,700 | $422K | shares |
| LENLENNAR CORP | 2,623 | $377K | shares |
| GSLGLOBAL SHIP LEASE INC | 12,746 | $369K | shares |
| EENI SPA | 11,636 | $363K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,632 | $360K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 21,492 | $356K | shares |
| DOLEDOLE PLC | 28,808 | $355K | shares |
| MPCMARATHON PETE CORP | 2,000 | $348K | shares |
| CMICUMMINS INC | 1,297 | $347K | shares |
| NICENICE LTD | 2,000 | $344K | shares |
| KRONOS BIO INCKRONOS BIO INC | 292,182 | $342K | shares |
| IMPPIMPERIAL PETE INC | 89,757 | $337K | shares |
| BCCBOISE CASCADE CO DEL | 2,905 | $337K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 13,310 | $332K | shares |
| SCSCSCANSOURCE INC | 7,341 | $319K | shares |
| CPRTCOPART INC | 5,790 | $317K | shares |
| JAKKJAKKS PAC INC | 17,374 | $313K | shares |
| HWMHOWMET AEROSPACE INC | 3,890 | $304K | shares |
| GRMNGARMIN LTD | 1,823 | $294K | shares |
| MHOM/I HOMES INC | 2,410 | $283K | shares |
| WNCWABASH NATL CORP | 12,921 | $281K | shares |
| VLOVALERO ENERGY CORP | 1,773 | $280K | shares |
| GEOGEO GROUP INC | 18,315 | $280K | shares |
| TXTERNIUM SA | 7,334 | $275K | shares |
| ROSTROSS STORES INC | 1,816 | $262K | shares |
| QUADQUAD / GRAPHICS INC | 46,064 | $262K | shares |
| REIRING ENERGY INC | 153,106 | $262K | shares |
| PMTSCPI CARD GROUP INC | 9,378 | $257K | shares |
| ACHACCENDRA HEALTH INC | 19,434 | $257K | shares |
| GRALGRAIL INC | 16,000 | $246K | shares |
| TWITITAN INTL INC ILL | 34,045 | $244K | shares |
| HEIHEICO CORP NEW | 1,062 | $238K | shares |
| EGYVAALCO ENERGY INC | 38,349 | $238K | shares |
| TARAPROTARA THERAPEUTICS INC | 114,708 | $233K | shares |
| TSQTOWNSQUARE MEDIA INC | 21,204 | $232K | shares |
| ICLRICON PUB LTD CO | 714 | $227K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,600 | $212K | shares |
| DXPEDXP ENTERPRISES INC | 4,646 | $209K | shares |
| WKCWORLD KINECT CORPORATION | 8,199 | $208K | shares |
| DACDANAOS CORPORATION | 2,203 | $201K | shares |
| MMACYS INC | 10,742 | $191K | shares |
| MPAAMOTORCAR PTS AMER INC | 27,509 | $163K | shares |
| HNRGHALLADOR ENERGY COMPANY | 12,060 | $96.2K | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 20,925 | $91K | shares |
| TCRXTSCAN THERAPEUTICS INC | 12,103 | $69.3K | shares |
| PSHGPERFORMANCE SHIPPING INC | 30,395 | $63.5K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 10,701 | $58.1K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 31,683 | $51.3K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 15,508 | $49.3K | shares |
| HFFGHF FOODS GROUP INC | 13,333 | $38.1K | shares |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 81,908 | $36.1K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 13,038 | $28.4K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 24,554 | $12.9K | shares |
| SADOT GROUP INCSADOT GROUP INC | 10,831 | $4.66K | 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 |