$127 Million is the total value of Privium Fund Management (UK) Ltd's 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $15,820,261 | +48.8% | 41,708 | +25.4% | 12.46% | +54.4% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $13,513,591 | – | 134,370 | +100.0% | 10.65% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,082,476 | -15.4% | 78,714 | -10.0% | 7.94% | -12.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,549,283 | -35.5% | 74,879 | -34.8% | 4.37% | -33.1% |
| AMZN | AMAZON COM INC | $5,008,200 | +21.2% | 49,100 | 0.0% | 3.94% | +25.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,992,037 | +145.8% | 49,480 | +115.4% | 3.93% | +155.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,970,529 | – | 45,501 | +100.0% | 3.92% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,871,564 | -28.7% | 20,600 | -30.4% | 3.05% | -26.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $3,820,500 | – | 75,000 | +100.0% | 3.01% | – |
| MSFT | MICROSOFT CORP | $2,767,783 | +17.9% | 9,744 | 0.0% | 2.18% | +22.3% | |
| MCHI | ISHARES TRmsci china etf | $2,663,036 | +4.1% | 52,859 | 0.0% | 2.10% | +8.1% | |
| ERJ | New | EMBRAER S.A.sponsored ads | $2,072,640 | – | 127,000 | +100.0% | 1.63% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,063,144 | +1.5% | 25,994 | 0.0% | 1.62% | +5.3% | |
| EWH | ISHARES INCmsci hong kg etf | $2,058,371 | -3.2% | 99,679 | 0.0% | 1.62% | +0.5% | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,037,759 | +486.5% | 167,717 | +303.5% | 1.60% | +508.0% |
| CRM | Sell | SALESFORCE INC | $1,933,168 | -26.5% | 9,833 | -50.4% | 1.52% | -23.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,931,367 | +9.3% | 20,895 | -1.7% | 1.52% | +13.5% |
| EWC | ISHARES INCmsci cda etf | $1,894,163 | +2.7% | 55,908 | 0.0% | 1.49% | +6.6% | |
| TDG | New | TRANSDIGM GROUP INC | $1,800,432 | – | 2,450 | +100.0% | 1.42% | – |
| EWY | ISHARES INCmsci sth kor etf | $1,686,904 | +6.2% | 27,800 | 0.0% | 1.33% | +10.3% | |
| IYR | ISHARES TRu.s. real es etf | $1,661,586 | -2.0% | 19,983 | 0.0% | 1.31% | +1.7% | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,645,210 | – | 3,500 | +100.0% | 1.30% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,617,098 | -22.2% | 28,430 | -34.4% | 1.27% | -19.3% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,605,011 | -10.7% | 43,650 | 0.0% | 1.26% | -7.3% | |
| ARB | ALTSHARES TRUSTmerger arbitrage | $1,592,534 | -1.7% | 62,900 | 0.0% | 1.26% | +2.0% | |
| EWZ | ISHARES INCmsci brazil etf | $1,561,805 | -1.7% | 56,444 | 0.0% | 1.23% | +2.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,525,895 | -7.8% | 44,735 | -11.2% | 1.20% | -4.3% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $1,510,964 | – | 103,775 | +100.0% | 1.19% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,505,280 | -5.6% | 22,400 | 0.0% | 1.19% | -2.0% | |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,488,430 | – | 28,712 | +100.0% | 1.17% | – |
| XBI | SPDR SER TRs&p biotech | $1,403,049 | -9.2% | 18,790 | 0.0% | 1.10% | -5.8% | |
| XM | New | QUALTRICS INTL INC | $1,372,525 | – | 77,000 | +100.0% | 1.08% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,305,750 | – | 75,000 | +100.0% | 1.03% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,267,932 | -44.6% | 30,940 | -42.0% | 1.00% | -42.5% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $1,239,327 | – | 104,850 | +100.0% | 0.98% | – |
| BBDC | New | BARINGS BDC INC | $1,204,280 | – | 154,000 | +100.0% | 0.95% | – |
| PYPL | PAYPAL HLDGS INC | $1,167,625 | +5.4% | 15,696 | 0.0% | 0.92% | +9.4% | |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,050,294 | – | 30,000 | +100.0% | 0.83% | – |
| VMW | New | VMWARE INC | $930,000 | – | 7,500 | +100.0% | 0.73% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $920,799 | +12.5% | 6,322 | 0.0% | 0.72% | +16.7% | |
| EWT | ISHARES INCmsci taiwan etf | $881,519 | +11.5% | 19,451 | 0.0% | 0.69% | +15.7% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $775,180 | – | 14,000 | +100.0% | 0.61% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $718,614 | – | 6,857 | +100.0% | 0.57% | – |
| GRPH | Sell | GRAPHITE BIO INC | $684,679 | -66.3% | 281,761 | -54.0% | 0.54% | -65.1% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $671,880 | – | 66,000 | +100.0% | 0.53% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $644,632 | +21.1% | 32,345 | -3.6% | 0.51% | +25.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $564,960 | -82.5% | 7,559 | -82.8% | 0.44% | -81.9% |
| KRON | Sell | KRONOS BIO INC | $455,804 | -23.8% | 292,182 | -20.9% | 0.36% | -20.9% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $423,900 | – | 45,000 | +100.0% | 0.33% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $406,061 | -12.1% | 4,547 | -33.1% | 0.32% | -8.8% |
| TARA | PROTARA THERAPEUTICS INC | $401,096 | +25.0% | 119,730 | 0.0% | 0.32% | +29.5% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $394,320 | – | 6,000 | +100.0% | 0.31% | – |
| BKI | New | BLACK KNIGHT INC | $282,550 | – | 5,000 | +100.0% | 0.22% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $243,816 | -90.4% | 2,844 | -90.5% | 0.19% | -90.0% |
| GTX | Buy | GARRETT MOTION INC | $204,868 | +40.5% | 27,536 | +43.9% | 0.16% | +45.0% |
| BXC | New | BLUELINX HLDGS INC | $202,189 | – | 2,976 | +100.0% | 0.16% | – |
| ALGOMA STL GROUP INC | $199,896 | +22.6% | 19,074 | 0.0% | 0.16% | +26.6% | ||
| BOLT | BOLT BIOTHERAPEUTICS INC | $150,306 | -0.8% | 116,516 | 0.0% | 0.12% | +2.6% | |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $131,128 | -1.3% | 177,200 | 0.0% | 0.10% | +2.0% | |
| AVRO | Sell | AVROBIO INC | $85,137 | -54.6% | 87,770 | -66.7% | 0.07% | -52.8% |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $80,270 | +34.6% | 117,200 | 0.0% | 0.06% | +40.0% | |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $64,904 | -10.1% | 36,669 | -11.1% | 0.05% | -7.3% |
| EPIX | New | ESSA PHARMA INC | $61,498 | – | 20,032 | +100.0% | 0.05% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $52,546 | -5.0% | 24,554 | -51.3% | 0.04% | -2.4% |
| TSCAN THERAPEUTICS INC | $40,987 | +67.1% | 15,825 | 0.0% | 0.03% | +68.4% | ||
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -12,000 | -100.0% | -0.06% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -13,000 | -100.0% | -0.09% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -35,830 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,107 | -100.0% | -0.23% | – |
| Exit | SNAP INCput | $0 | – | -910 | -100.0% | -0.30% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,000 | -100.0% | -0.39% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -11,651 | -100.0% | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,500 | -100.0% | -1.16% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -180,278 | -100.0% | -5.47% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -268,359 | -100.0% | -7.51% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -252,460 | -100.0% | -16.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.