$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $13,513,591 | – | 134,370 | +100.0% | 10.65% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,970,529 | – | 45,501 | +100.0% | 3.92% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $3,820,500 | – | 75,000 | +100.0% | 3.01% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $2,072,640 | – | 127,000 | +100.0% | 1.63% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,800,432 | – | 2,450 | +100.0% | 1.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,645,210 | – | 3,500 | +100.0% | 1.30% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $1,510,964 | – | 103,775 | +100.0% | 1.19% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,488,430 | – | 28,712 | +100.0% | 1.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $671,880 | – | 66,000 | +100.0% | 0.53% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $423,900 | – | 45,000 | +100.0% | 0.33% | – |
| 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% | – |
| BXC | New | BLUELINX HLDGS INC | $202,189 | – | 2,976 | +100.0% | 0.16% | – |
| EPIX | New | ESSA PHARMA INC | $61,498 | – | 20,032 | +100.0% | 0.05% | – |
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 | 2024-04-29 |
| 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 |
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.