$128 Million is the total value of Privium Fund Management (UK) Ltd's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,275,879 | -8.0% | 34,408 | -3.4% | 11.17% | -8.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,454,789 | +665.7% | 90,300 | +578.9% | 6.62% | +661.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,182,328 | -8.1% | 63,557 | -6.2% | 6.40% | -8.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $7,305,476 | +215.5% | 63,147 | +181.3% | 5.72% | +213.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,146,728 | -0.9% | 89,329 | +5.9% | 4.81% | -1.5% |
| AMZN | AMAZON COM INC | $5,558,958 | -0.6% | 43,730 | 0.0% | 4.35% | -1.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,686,751 | +19.7% | 35,815 | +8.9% | 3.67% | +19.0% |
| SGEN | Buy | SEAGEN INC | $4,457,040 | +132.9% | 21,000 | +110.0% | 3.49% | +131.5% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $4,026,400 | – | 80,000 | +100.0% | 3.15% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $3,735,776 | +93.2% | 111,649 | +99.7% | 2.92% | +91.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,725,430 | +12.0% | 13,978 | +17.1% | 2.13% | +11.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,723,302 | -19.3% | 73,603 | +1.0% | 2.13% | -19.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,626,959 | +6.5% | 44,936 | +20.0% | 2.06% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,508,849 | +50.5% | 4,976 | +42.2% | 1.96% | +49.5% |
| CRM | Buy | SALESFORCE INC | $2,443,499 | +18.1% | 12,050 | +22.5% | 1.91% | +17.4% |
| TDG | TRANSDIGM GROUP INC | $2,065,669 | -4.9% | 2,450 | 0.0% | 1.62% | -5.4% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,052,083 | -4.9% | 23,026 | +16.0% | 1.61% | -5.5% |
| GHL | New | GREENHILL & CO INC | $1,790,312 | – | 120,967 | +100.0% | 1.40% | – |
| ARB | ALTSHARES TRUSTmerger arbitrage | $1,650,496 | +3.5% | 62,900 | 0.0% | 1.29% | +2.9% | |
| EWY | ISHARES INCmsci sth kor etf | $1,638,532 | -6.0% | 27,800 | 0.0% | 1.28% | -6.6% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,575,273 | +4.2% | 51,362 | +9.4% | 1.23% | +3.6% |
| IYR | ISHARES TRu.s. real es etf | $1,561,472 | -9.3% | 19,983 | 0.0% | 1.22% | -9.8% | |
| DIS | New | DISNEY WALT CO | $1,550,162 | – | 19,126 | +100.0% | 1.21% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,495,652 | -18.3% | 22,810 | -19.8% | 1.17% | -18.9% |
| KIE | SPDR SER TRs&p ins etf | $1,493,154 | +4.8% | 35,100 | 0.0% | 1.17% | +4.1% | |
| MSFT | MICROSOFT CORP | $1,482,131 | -5.8% | 4,694 | 0.0% | 1.16% | -6.3% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,344,112 | -20.6% | 36,249 | +11.9% | 1.05% | -21.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,320,032 | -8.9% | 22,400 | 0.0% | 1.03% | -9.5% | |
| AMT | New | AMERICAN TOWER CORP NEW | $1,266,265 | – | 7,700 | +100.0% | 0.99% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,221,355 | +15.2% | 7,587 | +20.0% | 0.96% | +14.5% |
| MCHI | ISHARES TRmsci china etf | $1,197,358 | -2.3% | 27,659 | 0.0% | 0.94% | -2.9% | |
| COKE | Buy | COCA COLA CONS INC | $1,194,206 | +394.0% | 1,856 | +396.3% | 0.94% | +392.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,192,600 | +159.6% | 20,000 | +150.0% | 0.93% | +157.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,153,437 | -29.8% | 30,490 | -30.1% | 0.90% | -30.2% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,140,841 | – | 14,533 | +100.0% | 0.89% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,052,200 | – | 20,000 | +100.0% | 0.82% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,031,676 | -4.3% | 13,134 | 0.0% | 0.81% | -4.9% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $989,101 | +69.3% | 13,417 | +71.6% | 0.77% | +68.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $975,636 | – | 31,091 | +100.0% | 0.76% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $949,600 | – | 40,000 | +100.0% | 0.74% | – |
| NGMS | New | NEOGAMES S A | $892,566 | – | 33,058 | +100.0% | 0.70% | – |
| EWT | ISHARES INCmsci taiwan etf | $866,542 | -4.8% | 19,451 | 0.0% | 0.68% | -5.4% | |
| NETI | New | ENETI INC | $859,320 | – | 85,250 | +100.0% | 0.67% | – |
| VMW | New | VMWARE INC | $832,400 | – | 5,000 | +100.0% | 0.65% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $829,541 | -25.2% | 56,974 | -28.7% | 0.65% | -25.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $816,166 | -20.7% | 13,678 | -5.0% | 0.64% | -21.1% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $763,185 | +37.5% | 49,914 | +50.0% | 0.60% | +36.6% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $565,417 | -10.0% | 38,101 | +32.5% | 0.44% | -10.7% |
| EMAN | New | EMAGIN CORP | $550,403 | – | 277,281 | +100.0% | 0.43% | – |
| EWH | ISHARES INCmsci hong kg etf | $512,425 | -11.0% | 29,879 | 0.0% | 0.40% | -11.5% | |
| CIR | New | CIRCOR INTL INC | $501,750 | – | 9,000 | +100.0% | 0.39% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $455,899 | – | 5,932 | +100.0% | 0.36% | – |
| GRPH | Sell | GRAPHITE BIO INC | $453,248 | -34.7% | 191,244 | -27.2% | 0.36% | -35.0% |
| ABCM | New | ABCAM PLCads | $452,800 | – | 20,000 | +100.0% | 0.35% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $435,370 | -16.0% | 8,500 | +21.4% | 0.34% | -16.4% |
| KRON | KRONOS BIO INC | $365,228 | -24.7% | 292,182 | 0.0% | 0.29% | -25.1% | |
| AZUL | New | AZUL S Asponsr adr pfd | $340,560 | – | 39,646 | +100.0% | 0.27% | – |
| PBF | New | PBF ENERGY INCcl a | $336,450 | – | 6,094 | +100.0% | 0.26% | – |
| BXC | Buy | BLUELINX HLDGS INC | $310,730 | +11.0% | 3,708 | +24.6% | 0.24% | +10.5% |
| BCC | BOISE CASCADE CO DEL | $308,075 | +23.4% | 2,905 | 0.0% | 0.24% | +22.3% | |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $250,272 | -88.3% | 36,859 | -75.7% | 0.20% | -88.4% |
| TWI | New | TITAN INTL INC ILL | $230,656 | – | 16,960 | +100.0% | 0.18% | – |
| CLS | New | CELESTICA INC | $217,338 | – | 6,604 | +100.0% | 0.17% | – |
| GTX | GARRETT MOTION INC | $216,708 | +1.9% | 27,536 | 0.0% | 0.17% | +1.8% | |
| TARA | PROTARA THERAPEUTICS INC | $201,146 | -26.0% | 119,730 | 0.0% | 0.16% | -26.6% | |
| CHS | New | CHICOS FAS INC | $171,426 | – | 22,796 | +100.0% | 0.13% | – |
| AMCX | New | AMC NETWORKS INCcl a | $163,296 | – | 14,451 | +100.0% | 0.13% | – |
| BOLT | BOLT BIOTHERAPEUTICS INC | $121,177 | -18.1% | 116,516 | 0.0% | 0.10% | -18.8% | |
| GEO | New | GEO GROUP INC NEW | $108,660 | – | 13,737 | +100.0% | 0.08% | – |
| TK | New | TEEKAY CORPORATION | $105,947 | – | 17,006 | +100.0% | 0.08% | – |
| New | TORO CORP | $86,424 | – | 14,824 | +100.0% | 0.07% | – | |
| EPIX | ESSA PHARMA INC | $61,098 | +10.5% | 20,032 | 0.0% | 0.05% | +9.1% | |
| SPRB | SPRUCE BIOSCIENCES INC | $54,755 | +5.2% | 24,554 | 0.0% | 0.04% | +4.9% | |
| TSCAN THERAPEUTICS INC | $41,462 | +3.6% | 15,825 | 0.0% | 0.03% | 0.0% | ||
| TRVG | New | TRIVAGO N V | $36,716 | – | 34,968 | +100.0% | 0.03% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $32,391 | -85.6% | 24,726 | -86.0% | 0.02% | -85.9% |
| KGC | New | KINROSS GOLD CORP | $0 | – | 113,711 | +100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -87,770 | -100.0% | -0.06% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -117,200 | -100.0% | -0.08% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -19,074 | -100.0% | -0.14% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,000 | -100.0% | -0.18% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,000 | -100.0% | -0.24% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -15,000 | -100.0% | -0.44% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -66,852 | -100.0% | -0.49% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -13,006 | -100.0% | -0.55% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -55,185 | -100.0% | -0.58% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -30,000 | -100.0% | -0.84% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -113,740 | -100.0% | -0.98% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -30,000 | -100.0% | -1.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -48,200 | -100.0% | -1.02% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -175,599 | -100.0% | -1.09% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -18,790 | -100.0% | -1.22% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -24,936 | -100.0% | -1.26% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,000 | -100.0% | -1.67% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -169,057 | -100.0% | -13.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALASKA AIR GROUP INC | 11 | Q3 2023 | 2.6% |
| CONTROLADORA VUELA COMP DE A | 11 | Q3 2023 | 1.7% |
| ALPHABET INC | 10 | Q3 2023 | 10.1% |
| COPA HOLDINGS SA | 9 | Q3 2023 | 1.8% |
| DELTA AIR LINES INC DEL | 8 | Q3 2023 | 2.7% |
| SPDR GOLD TR | 8 | Q4 2022 | 1.6% |
| ACELRX PHARMACEUTICALS INC | 8 | Q3 2022 | 0.0% |
| ISHARES INC | 7 | Q3 2023 | 5.4% |
| TECK RESOURCES LTD | 7 | Q3 2022 | 1.9% |
| ISHARES TR | 7 | Q3 2023 | 2.1% |
View Privium Fund Management (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-03-25 |
| 13F-HR/A | 2022-02-23 |
View Privium Fund Management (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.