$127 Million is the total value of Privium Fund Management (UK) Ltd's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,199,859 | +2293.5% | 169,057 | +2365.5% | 13.54% | +2292.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $15,511,045 | -2.0% | 35,633 | -14.6% | 12.21% | -2.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,900,207 | -11.7% | 67,744 | -13.9% | 7.01% | -11.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,202,917 | +11.8% | 84,359 | +12.7% | 4.88% | +11.7% |
| AMZN | Sell | AMAZON COM INC | $5,593,067 | +11.7% | 43,730 | -10.9% | 4.40% | +11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,915,413 | -21.6% | 32,875 | -33.6% | 3.08% | -21.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,375,419 | +121.2% | 72,887 | +62.9% | 2.66% | +121.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,466,194 | +111.2% | 37,446 | +138.6% | 1.94% | +111.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,433,188 | -37.2% | 11,935 | -42.1% | 1.92% | -37.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,315,633 | -53.4% | 22,447 | -50.7% | 1.82% | -53.4% |
| TDG | TRANSDIGM GROUP INC | $2,170,994 | +20.6% | 2,450 | 0.0% | 1.71% | +20.5% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,158,583 | +11.8% | 19,850 | -5.0% | 1.70% | +11.7% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,147,243 | +5.4% | 151,963 | -9.4% | 1.69% | +5.4% |
| PDCE | New | PDC ENERGY INC | $2,119,650 | – | 30,000 | +100.0% | 1.67% | – |
| CRM | SALESFORCE INC | $2,069,158 | +7.0% | 9,833 | 0.0% | 1.63% | +7.0% | |
| EWC | ISHARES INCmsci cda etf | $1,933,858 | +2.1% | 55,908 | 0.0% | 1.52% | +2.1% | |
| SGEN | New | SEAGEN INC | $1,913,500 | – | 10,000 | +100.0% | 1.51% | – |
| XLC | SELECT SECTOR SPDR TR | $1,831,745 | +13.3% | 28,430 | 0.0% | 1.44% | +13.2% | |
| EWY | ISHARES INCmsci sth kor etf | $1,743,616 | +3.4% | 27,800 | 0.0% | 1.37% | +3.3% | |
| IYR | ISHARES TRu.s. real es etf | $1,720,736 | +3.6% | 19,983 | 0.0% | 1.36% | +3.5% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,693,683 | +33.6% | 32,403 | +4.7% | 1.33% | +33.5% |
| UNH | UNITEDHEALTH GROUP INC | $1,667,540 | +1.4% | 3,500 | 0.0% | 1.31% | +1.3% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,643,859 | +2.4% | 43,650 | 0.0% | 1.29% | +2.4% | |
| CEIX | New | CONSOL ENERGY INC NEW | $1,605,878 | – | 24,936 | +100.0% | 1.26% | – |
| ARB | ALTSHARES TRUSTmerger arbitrage | $1,595,144 | +0.2% | 62,900 | 0.0% | 1.26% | +0.1% | |
| MSFT | Sell | MICROSOFT CORP | $1,572,725 | -43.2% | 4,694 | -51.8% | 1.24% | -43.2% |
| XBI | SPDR SER TRs&p biotech | $1,552,430 | +10.6% | 18,790 | 0.0% | 1.22% | +10.6% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,511,771 | -3.2% | 46,964 | -16.8% | 1.19% | -3.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,449,728 | -3.7% | 22,400 | 0.0% | 1.14% | -3.7% | |
| KIE | New | SPDR SER TRs&p ins etf | $1,425,411 | – | 35,100 | +100.0% | 1.12% | – |
| BBDC | Buy | BARINGS BDC INC | $1,381,964 | +14.8% | 175,599 | +14.0% | 1.09% | +14.6% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,293,206 | – | 48,200 | +100.0% | 1.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,264,050 | – | 30,000 | +100.0% | 1.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,251,140 | +86.2% | 113,740 | +72.3% | 0.98% | +86.2% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,225,294 | -54.0% | 27,659 | -47.7% | 0.96% | -54.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,109,123 | – | 79,908 | +100.0% | 0.87% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,104,166 | – | 13,300 | +100.0% | 0.87% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,078,301 | -47.7% | 13,134 | -49.5% | 0.85% | -47.8% |
| UNVR | UNIVAR SOLUTIONS INC | $1,073,400 | +2.2% | 30,000 | 0.0% | 0.84% | +2.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,060,073 | +15.1% | 6,322 | 0.0% | 0.84% | +15.2% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,029,168 | – | 14,400 | +100.0% | 0.81% | – |
| EWT | ISHARES INCmsci taiwan etf | $910,696 | +3.3% | 19,451 | 0.0% | 0.72% | +3.3% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $741,135 | -40.2% | 55,185 | -47.4% | 0.58% | -40.2% |
| UAL | New | UNITED AIRLS HLDGS INC | $698,673 | – | 13,006 | +100.0% | 0.55% | – |
| GRPH | Sell | GRAPHITE BIO INC | $693,945 | +1.4% | 262,858 | -6.7% | 0.55% | +1.3% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $628,234 | -2.5% | 28,752 | -11.1% | 0.50% | -2.6% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $627,737 | +48.1% | 66,852 | +48.6% | 0.49% | +47.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $584,307 | +3.4% | 7,821 | +3.5% | 0.46% | +3.4% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $575,470 | -72.0% | 29,879 | -70.0% | 0.45% | -72.1% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $555,750 | – | 15,000 | +100.0% | 0.44% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $555,044 | – | 33,276 | +100.0% | 0.44% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $518,070 | +31.4% | 7,000 | +16.7% | 0.41% | +31.2% |
| KRON | KRONOS BIO INC | $485,022 | +6.4% | 292,182 | 0.0% | 0.38% | +6.4% | |
| NATI | New | NATIONAL INSTRS CORP | $459,440 | – | 8,000 | +100.0% | 0.36% | – |
| BKI | BLACK KNIGHT INC | $299,750 | +6.1% | 5,000 | 0.0% | 0.24% | +5.8% | |
| BXC | BLUELINX HLDGS INC | $279,923 | +38.4% | 2,976 | 0.0% | 0.22% | +38.4% | |
| TARA | PROTARA THERAPEUTICS INC | $271,787 | -32.2% | 119,730 | 0.0% | 0.21% | -32.3% | |
| BCC | New | BOISE CASCADE CO DEL | $249,743 | – | 2,905 | +100.0% | 0.20% | – |
| COKE | New | COCA COLA CONS INC | $241,727 | – | 374 | +100.0% | 0.19% | – |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $225,044 | +71.6% | 177,200 | 0.0% | 0.18% | +71.8% | |
| IRBT | New | IROBOT CORP | $224,200 | – | 5,000 | +100.0% | 0.18% | – |
| GTX | GARRETT MOTION INC | $212,578 | +3.8% | 27,536 | 0.0% | 0.17% | +3.7% | |
| ALGOMA STL GROUP INC | $179,105 | -10.4% | 19,074 | 0.0% | 0.14% | -10.2% | ||
| BOLT | BOLT BIOTHERAPEUTICS INC | $147,975 | -1.6% | 116,516 | 0.0% | 0.12% | -0.8% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $94,932 | +18.3% | 117,200 | 0.0% | 0.08% | +19.0% | |
| AVRO | AVROBIO INC | $78,212 | -8.1% | 87,770 | 0.0% | 0.06% | -7.5% | |
| EPIX | ESSA PHARMA INC | $55,288 | -10.1% | 20,032 | 0.0% | 0.04% | -8.3% | |
| SPRB | SPRUCE BIOSCIENCES INC | $52,054 | -0.9% | 24,554 | 0.0% | 0.04% | 0.0% | |
| TSCAN THERAPEUTICS INC | $40,037 | -2.3% | 15,825 | 0.0% | 0.03% | 0.0% | ||
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -36,669 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,844 | -100.0% | -0.19% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,547 | -100.0% | -0.32% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -14,000 | -100.0% | -0.61% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,500 | -100.0% | -0.73% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -75,000 | -100.0% | -1.03% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -77,000 | -100.0% | -1.08% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -28,712 | -100.0% | -1.17% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -103,775 | -100.0% | -1.19% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -127,000 | -100.0% | -1.63% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -3.01% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -134,370 | -100.0% | -10.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.