$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $1,572,725 | -43.2% | 4,694 | -51.8% | 1.24% | -43.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,511,771 | -3.2% | 46,964 | -16.8% | 1.19% | -3.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,225,294 | -54.0% | 27,659 | -47.7% | 0.96% | -54.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,078,301 | -47.7% | 13,134 | -49.5% | 0.85% | -47.8% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $741,135 | -40.2% | 55,185 | -47.4% | 0.58% | -40.2% |
| 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% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $575,470 | -72.0% | 29,879 | -70.0% | 0.45% | -72.1% |
| 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.