Privium Fund Management (Uk) Ltd Top Holdings and 13F Report (2024)

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About Privium Fund Management (Uk) Ltd

Investment Activity

Privium Fund Management (Uk) Ltd has $201.55 million in total holdings as of March 31, 2024.
Privium Fund Management (Uk) Ltd owns shares of 88 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 49.14% of the portfolio was purchased this quarter.
About 25.81% of the portfolio was sold this quarter.
This quarter, Privium Fund Management (Uk) Ltd has purchased 76 new stocks and bought additional shares in 21 stocks.
Privium Fund Management (Uk) Ltd sold shares of 17 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $21,096,177
iShares MSCI ACWI ETF: $18,418,861
Technology Select Sector SPDR Fund: $18,035,414
iShares J.P. Morgan USD Emerging Markets Bond ETF: $9,553,414
iShares iBoxx $ High Yield Corporate Bond ETF: $9,486,688

Largest New Holdings this Quarter

Vanguard Growth ETF: $21,096,177 Holding
iShares J.P. Morgan USD Emerging Markets Bond ETF: $9,553,414 Holding
iShares iBoxx $ High Yield Corporate Bond ETF: $9,486,688 Holding
iShares U.S. Treasury Bond ETF: $4,740,133 Holding
Constellation Brands: $2,805,131 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 61,278 shares (about $21.10M)
iShares MSCI ACWI ETF: 132,740 shares (about $14.50M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 107,390 shares (about $9.55M)
iShares iBoxx $ High Yield Corporate Bond ETF: 123,380 shares (about $9.49M)
iShares U.S. Treasury Bond ETF: 210,860 shares (about $4.74M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 152,095 shares (about $14.00M)
Consumer Staples Select Sector SPDR Fund: 54,465 shares (about $4.10M)
Salesforce: 8,506 shares (about $2.59M)
Walt Disney: 14,795 shares (about $1.82M)
Health Care Select Sector SPDR Fund: 12,240 shares (about $1.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$21,096,177	$21,096,177 ▲	New Holding	61,278	10.5%	ETF
ACWI iShares MSCI ACWI ETF	$18,418,861	$14,497,863 ▲	369.7%	168,640	9.1%	Manufacturing
XLK Technology Select Sector SPDR Fund	$18,035,414	$501,587 ▲	2.9%	87,195	8.9%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$9,553,414	$9,553,414 ▲	New Holding	107,390	4.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$9,486,688	$9,486,688 ▲	New Holding	123,380	4.7%	ETF
GOOGL Alphabet	$8,381,277	$3,122,916 ▲	59.4%	54,100	4.2%	Computer and Technology
AMZN Amazon.com	$6,039,563	$1,268,444 ▲	26.6%	33,425	3.0%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$4,991,425	$1,764,886 ▼	-26.1%	34,617	2.5%	ETF
VIS Vanguard Industrials ETF	$4,785,848	$1,422,182 ▲	42.3%	19,888	2.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$4,740,133	$4,740,133 ▲	New Holding	210,860	2.4%	ETF
MSFT Microsoft	$4,476,058	$1,352,941 ▲	43.3%	10,567	2.2%	Computer and Technology
EWC iShares MSCI Canada ETF	$3,866,728		0.0%	101,649	1.9%	ETF
DAL Delta Air Lines	$3,656,043	$189,491 ▼	-4.9%	75,980	1.8%	Transportation
XLU Utilities Select Sector SPDR Fund	$3,599,375	$718,960 ▼	-16.6%	55,070	1.8%	ETF
SPOT Spotify Technology	$3,508,617	$2,162,613 ▲	160.7%	13,169	1.7%	Business Services
DIS Walt Disney	$3,387,498	$1,817,122 ▼	-34.9%	27,581	1.7%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$3,026,735	$13,998,822 ▼	-82.2%	32,885	1.5%	ETF
COKE Coca-Cola Consolidated	$2,976,071	$398,036 ▲	15.4%	3,559	1.5%	Consumer Staples
EWZ iShares MSCI Brazil ETF	$2,950,586		0.0%	92,177	1.5%	ETF
NOW ServiceNow	$2,921,343	$1,826,416 ▲	166.8%	3,802	1.4%	Computer and Technology
PYPL PayPal	$2,905,562		0.0%	44,936	1.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,811,738		0.0%	13,750	1.4%	Finance
STZ Constellation Brands	$2,805,131	$2,805,131 ▲	New Holding	10,490	1.4%	Consumer Staples
UNH UnitedHealth Group	$2,714,938	$1,328,606 ▲	95.8%	5,926	1.3%	Medical
NVDA NVIDIA	$2,635,146	$2,635,146 ▲	New Holding	2,940	1.3%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$2,627,477	$753,407 ▲	40.2%	31,980	1.3%	ETF
KOF Coca-Cola FEMSA	$2,462,625	$785,132 ▲	46.8%	25,607	1.2%	Consumer Staples
ADBE Adobe	$2,421,078	$1,604,680 ▲	196.6%	4,822	1.2%	Computer and Technology
ADSK Autodesk	$2,364,017	$1,573,503 ▲	199.0%	9,112	1.2%	Computer and Technology
CRM Salesforce	$1,977,520	$2,585,824 ▼	-56.7%	6,505	1.0%	Computer and Technology
CPA Copa	$1,960,344	$377,564 ▼	-16.1%	18,894	1.0%	Transportation
IYR iShares U.S. Real Estate ETF	$1,744,916		0.0%	19,983	0.9%	ETF
TDG TransDigm Group	$1,528,851	$1,420,507 ▼	-48.2%	1,270	0.8%	Aerospace
INTU Intuit	$1,492,747	$402,459 ▲	36.9%	2,333	0.7%	Computer and Technology
CDNS Cadence Design Systems	$1,491,669	$1,491,669 ▲	New Holding	4,779	0.7%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$1,364,370		0.0%	7,587	0.7%	Finance
FTNT Fortinet	$1,356,265	$1,356,265 ▲	New Holding	19,998	0.7%	Computer and Technology
CCJ Cameco	$1,308,816	$1,308,816 ▲	New Holding	27,450	0.6%	Basic Materials
XLB Materials Select Sector SPDR Fund	$1,212,662		0.0%	13,134	0.6%	ETF
V Visa	$1,113,760	$1,113,760 ▲	New Holding	4,000	0.6%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,068,203	$1,068,203 ▲	New Holding	14,579	0.5%	ETF
ISRG Intuitive Surgical	$1,022,713	$1,022,713 ▲	New Holding	2,590	0.5%	Medical
TCPC BlackRock TCP Capital	$1,021,625	$1,021,625 ▲	New Holding	101,151	0.5%	Finance
EWW iShares MSCI Mexico ETF	$986,507	$986,507 ▲	New Holding	14,260	0.5%	ETF
EWY iShares MSCI South Korea ETF	$948,714		0.0%	14,230	0.5%	ETF
XBI SPDR S&P Biotech ETF	$797,984	$797,984 ▼	-50.0%	8,800	0.4%	ETF
AER AerCap	$748,208	$60,229 ▼	-7.5%	8,609	0.4%	Finance
CCU Compañía Cervecerías Unidas	$734,789	$179,143 ▼	-19.6%	61,029	0.4%	Consumer Staples
ALGT Allegiant Travel	$733,545	$59,117 ▼	-7.5%	9,753	0.4%	Transportation
PPC Pilgrim's Pride	$655,310		0.0%	18,989	0.3%	Consumer Staples
PBF PBF Energy	$623,232	$223,424 ▲	55.9%	10,639	0.3%	Oils/Energy
PTMN Portman Ridge Finance	$621,056	$1,250,792 ▼	-66.8%	32,482	0.3%	Finance
AMCX AMC Networks	$543,823	$307,236 ▲	129.9%	45,931	0.3%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$533,097	$4,104,485 ▼	-88.5%	7,074	0.3%	ETF
BSX Boston Scientific	$508,775	$508,775 ▲	New Holding	7,471	0.3%	Medical
PARR Par Pacific	$508,537	$508,537 ▲	New Holding	13,641	0.3%	Oils/Energy
TXN Texas Instruments	$503,925	$503,925 ▲	New Holding	2,910	0.3%	Computer and Technology
LRCX Lam Research	$496,786	$496,786 ▲	New Holding	506	0.2%	Computer and Technology
TK Teekay	$495,818	$188,693 ▲	61.4%	66,109	0.2%	Transportation
TARA Protara Therapeutics	$495,682		0.0%	119,730	0.2%	Medical
AMAT Applied Materials	$494,595	$494,595 ▲	New Holding	2,370	0.2%	Computer and Technology
KLAC KLA	$494,062	$494,062 ▲	New Holding	695	0.2%	Computer and Technology
AVGO Broadcom	$476,642	$476,642 ▲	New Holding	353	0.2%	Computer and Technology
BXC BlueLinx	$474,846		0.0%	3,708	0.2%	Construction
EWH iShares MSCI Hong Kong ETF	$472,387		0.0%	29,879	0.2%	Finance
BCC Boise Cascade	$444,320		0.0%	2,905	0.2%	Construction
JAKK JAKKS Pacific	$409,031	$202,343 ▲	97.9%	17,413	0.2%	Consumer Discretionary
KRON Kronos Bio	$403,211		0.0%	292,182	0.2%	Medical
SNCY Sun Country Airlines	$351,410	$28,293 ▼	-7.5%	23,288	0.2%	Transportation
HLF Herbalife	$350,380	$350,380 ▲	New Holding	38,461	0.2%	Retail/Wholesale
BTU Peabody Energy	$325,001	$96,761 ▲	42.4%	13,452	0.2%	Oils/Energy
TX Ternium	$305,681	$305,681 ▲	New Holding	7,334	0.2%	Basic Materials
AZUL Azul	$274,847	$22,137 ▼	-7.5%	35,373	0.1%	Transportation
NEUROGENE INC	$274,131	$274,131 ▲	New Holding	5,860	0.1%	COM
VLRS Controladora Vuela Compañía de Aviación	$244,014	$19,656 ▼	-7.5%	32,886	0.1%	Transportation
VLO Valero Energy	$234,100	$234,100 ▲	New Holding	1,356	0.1%	Oils/Energy
TWI Titan International	$208,438		0.0%	16,960	0.1%	Industrial Products
GEO The GEO Group	$195,890		0.0%	13,737	0.1%	Business Services
SCX L.S. Starrett	$183,906	$183,906 ▲	New Holding	11,581	0.1%	Consumer Discretionary
MPAA Motorcar Parts of America	$182,689	$182,689 ▲	New Holding	22,471	0.1%	Auto/Tires/Trucks
IMPP Imperial Petroleum	$148,454	$115,870 ▲	355.6%	45,961	0.1%	Transportation
TCRX TScan Therapeutics	$126,758		0.0%	15,825	0.1%	Medical
HNRG Hallador Energy	$57,888	$57,888 ▲	New Holding	12,060	0.0%	Oils/Energy
BTM Bitcoin Depot	$54,178	$54,178 ▲	New Holding	31,683	0.0%	Finance
HFFG HF Foods Group	$46,132	$46,132 ▲	New Holding	13,333	0.0%	Consumer Staples
SUP Superior Industries International	$45,284	$45,284 ▲	New Holding	15,508	0.0%	Auto/Tires/Trucks
SPRB Spruce Biosciences	$20,129		0.0%	24,554	0.0%	Medical
SDOT Sadot Group	$3,293	$3,293 ▲	New Holding	10,831	0.0%	Consumer Staples
BTI British American Tobacco	$0	$6,569,835 ▼	-100.0%	0	0.0%	Consumer Staples
SPLK Splunk	$0	$2,893,320 ▼	-100.0%	0	0.0%	Computer and Technology
AMT American Tower	$0	$1,684,837 ▼	-100.0%	0	0.0%	Finance
BBDC Barings BDC	$0	$1,532,976 ▼	-100.0%	0	0.0%	Finance
CADELER A S	$0	$1,336,834 ▼	-100.0%	0	0.0%	SPON ADR
ALK Alaska Air Group	$0	$1,248,733 ▼	-100.0%	0	0.0%	Transportation
ACI Albertsons Companies	$0	$1,247,089 ▼	-100.0%	0	0.0%	Consumer Staples
NGMS NeoGames	$0	$1,235,670 ▼	-100.0%	0	0.0%	Consumer Discretionary
MCHI iShares MSCI China ETF	$0	$1,098,339 ▼	-100.0%	0	0.0%	ETF
EWT iShares MSCI Taiwan ETF	$0	$874,711 ▼	-100.0%	0	0.0%	ETF
AMED Amedisys	$0	$725,663 ▼	-100.0%	0	0.0%	Medical
AUPH Aurinia Pharmaceuticals	$0	$593,035 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Privium Fund Management (Uk) Ltd Top Holdings and 13F Report (2024)

About Privium Fund Management (Uk) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Privium Fund Management (Uk) Ltd Top Holdings and 13F Report (2024)

About Privium Fund Management (Uk) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivium Fund Management (Uk) Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information