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Latest Privium Fund Management (UK) Ltd Stock Portfolio

$147Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Privium Fund Management (UK) Ltd and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Privium Fund Management (UK) Ltd reported an equity portfolio of $147.3 Millions as of 31 Dec, 2023.

The top stock holdings of Privium Fund Management (UK) Ltd are AGG, XLB, BTI. The fund has invested 12.3% of it's portfolio in ISHARES TR and 10.8% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off VANGUARD WORLD FDS (VAW), ACTIVISION BLIZZARD INC (ATVI) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), AMAZON COM INC (AMZN) and UNITEDHEALTH GROUP INC (UNH). Privium Fund Management (UK) Ltd opened new stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BRITISH AMERN TOB PLC (BTI), SELECT SECTOR SPDR TR (XLB) and TEEKAY CORPORATION (TK).

New Buys

Ticker$ Bought
ISHARES TR18,185,400
SELECT SECTOR SPDR TR15,889,300
ISHARES TR3,622,310
SPLUNK INC2,893,320
ISHARES TR2,743,400
PORTMAN RIDGE FIN CORP1,788,630
SPDR SER TR1,588,050
BARINGS BDC INC1,532,980

New stocks bought by Privium Fund Management (UK) Ltd

Additions

Ticker% Inc.
BRITISH AMERN TOB PLC621
SELECT SECTOR SPDR TR194
TEEKAY CORPORATION140
DISNEY WALT CO121
ISHARES INC79.47
ALLEGIANT TRAVEL CO77.66
COCA COLA CONS INC66.11
MICROSOFT CORP57.07

Additions to existing portfolio by Privium Fund Management (UK) Ltd

Reductions

Ticker% Reduced
ISHARES INC-48.81
AMAZON COM INC-39.62
UNITEDHEALTH GROUP INC-39.19
SUN CTRY AIRLS HLDGS INC-33.96
SELECT SECTOR SPDR TR-31.11
SELECT SECTOR SPDR TR-26.28
SILICON MOTION TECHNOLOGY CO-15.54
ALASKA AIR GROUP INC-10.15

Privium Fund Management (UK) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
EMAGIN CORP-550,403
GRAPHITE BIO INC-453,248
GREENHILL & CO INC-1,790,310
KINROSS GOLD CORP0.00
ACTIVISION BLIZZARD INC-8,454,790
ENETI INC-859,320
JANUS DETROIT STR TR-4,026,400
HORIZON THERAPEUTICS PUB L-7,305,480

Privium Fund Management (UK) Ltd got rid off the above stocks

Current Stock Holdings of Privium Fund Management (UK) Ltd

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR2.4635,9003,622,310NEW
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABCMABCAM PLC0.000.000.00SOLD OFF-100
ACIALBERTSONS COS INC0.8554,6251,247,090NEW
ACWVISHARES INC2.50101,6493,689,860REDUCED-8.96
ACWVISHARES INC2.1592,1773,168,120ADDED79.47
ACWVISHARES INC0.6214,230921,250REDUCED-48.81
ACWVISHARES INC0.3429,879505,851UNCHANGED0.00
ADBEADOBE INC0.661,626970,072NEW
ADSKAUTODESK INC0.503,047741,884NEW
AERAERCAP HOLDINGS NV0.469,302673,033NEW
AGGISHARES TR12.35184,98018,185,400NEW
AGGISHARES TR1.8613,7502,743,400NEW
AGGISHARES TR1.2519,9831,842,830UNCHANGED0.00
ALGTALLEGIANT TRAVEL CO0.5810,539854,602ADDED77.66
ALKALASKA AIR GROUP INC0.8532,5701,248,730REDUCED-10.15
AMCXAMC NETWORKS INC0.2619,982375,462ADDED38.27
AMEDAMEDISYS INC0.497,645725,663NEW
AMPSISHARES TR0.7527,6591,098,340UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW1.147,7001,684,840UNCHANGED0.00
AMZNAMAZON COM INC2.6926,4053,958,900REDUCED-39.62
ARBALTSHARES TRUST0.000.000.00SOLD OFF-100
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AUPHAURINIA PHARMACEUTICALS INC0.4067,853593,035NEW
AZULAZUL S A0.2338,222343,617REDUCED-3.59
BBDCBARINGS BDC INC1.04174,4001,532,980NEW
BCCBOISE CASCADE CO DEL0.262,905375,791UNCHANGED0.00
BILSPDR SER TR1.0817,6001,588,050NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BOLTBOLT BIOTHERAPEUTICS INC0.09116,516130,498UNCHANGED0.00
BTIBRITISH AMERN TOB PLC4.46224,3036,569,840ADDED621
BTUPEABODY ENERGY CORP0.169,447229,751NEW
BXCBLUELINX HLDGS INC0.283,708420,153UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.000.000.00SOLD OFF-100
CCUCOMPANIA CERVECERIAS UNIDAS0.6575,908951,886NEW
CHSCHICOS FAS INC0.1222,796172,794UNCHANGED0.00
CIRCIRCOR INTL INC0.000.000.00SOLD OFF-100
CLSCELESTICA INC0.000.000.00SOLD OFF-100
COKECOCA COLA CONS INC1.943,0832,862,260ADDED66.11
CPACOPA HOLDINGS SA1.5922,5332,343,260REDUCED-2.14
CPRICAPRI HOLDINGS LIMITED0.000.000.00SOLD OFF-100
CRMSALESFORCE INC2.6315,0113,872,540ADDED24.57
CTRMCASTOR MARITIME INC0.04154,98765,869NEW
DALDELTA AIR LINES INC DEL2.1979,9183,232,700ADDED8.58
DISDISNEY WALT CO2.6142,3763,843,930ADDED121
EMANEMAGIN CORP0.000.000.00SOLD OFF-100
EMGFISHARES INC0.5919,451874,711UNCHANGED0.00
EPIXESSA PHARMA INC0.0920,032132,211UNCHANGED0.00
GEOGEO GROUP INC NEW0.1013,737148,772UNCHANGED0.00
GHLGREENHILL & CO INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC3.1933,9424,701,060REDUCED-5.23
GRPHGRAPHITE BIO INC0.000.000.00SOLD OFF-100
GSBDGOLDMAN SACHS BDC INC0.000.000.00SOLD OFF-100
GTXGARRETT MOTION INC0.000.000.00SOLD OFF-100
HOLIHOLLYSYS AUTOMATION TCHNGY L0.2514,159370,258NEW
HZNPHORIZON THERAPEUTICS PUB L0.000.000.00SOLD OFF-100
IMPPIMPERIAL PETE INC0.0210,08826,632NEW
INTUINTUIT0.721,7041,065,050NEW
JAAAJANUS DETROIT STR TR0.000.000.00SOLD OFF-100
JAKKJAKKS PAC INC0.218,799312,805NEW
KGCKINROSS GOLD CORP0.000.000.00SOLD OFF-100
KOFCOCA-COLA FEMSA SAB DE CV1.1217,4431,650,810ADDED20.02
KRONKRONOS BIO INC0.25292,182365,228UNCHANGED0.00
MREOMEREO BIOPHARMA GROUP PLC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP1.877,3732,748,280ADDED57.07
NATINATIONAL INSTRS CORP0.000.000.00SOLD OFF-100
NETIENETI INC0.000.000.00SOLD OFF-100
NGMSNEOGAMES S A0.8444,2101,235,670ADDED33.73
NOWSERVICENOW INC0.681,4251,006,750NEW
NXGNNEXTGEN HEALTHCARE INC0.000.000.00SOLD OFF-100
PBFPBF ENERGY INC0.206,825300,027ADDED12.00
PFSPROVIDENT FINL SVCS INC0.000.000.00SOLD OFF-100
PPCPILGRIMS PRIDE CORP0.3618,989525,236NEW
PYPLPAYPAL HLDGS INC1.8844,9362,761,770UNCHANGED0.00
SGENSEAGEN INC0.000.000.00SOLD OFF-100
SIGSIGNET JEWELERS LIMITED0.152,010215,593NEW
SIMOSILICON MOTION TECHNOLOGY CO0.297,179428,371REDUCED-15.54
SNCYSUN CTRY AIRLS HLDGS INC0.2725,163391,795REDUCED-33.96
SPLKSPLUNK INC1.9619,0002,893,320NEW
SPOTSPOTIFY TECHNOLOGY S A0.645,052949,321NEW
SPRBSPRUCE BIOSCIENCES INC0.0524,55471,943UNCHANGED0.00
SQMSOCIEDAD QUIMICA Y MINERA DE0.000.000.00SOLD OFF-100
TARAPROTARA THERAPEUTICS INC0.15119,730224,506UNCHANGED0.00
TCRXTSCAN THERAPEUTICS INC0.0615,82592,260UNCHANGED0.00
TDGTRANSDIGM GROUP INC1.652,4502,430,890UNCHANGED0.00
TKTEEKAY CORPORATION0.2040,950292,793ADDED140
TRVGTRIVAGO N V0.000.000.00SOLD OFF-100
TWITITAN INTL INC ILL0.1716,960252,365UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC1.113,0261,632,040REDUCED-39.19
VAWVANGUARD WORLD FDS2.0713,9783,048,460UNCHANGED0.00
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VLRSCONTROLADORA VUELA COMP DE A0.2235,535320,171REDUCED-3.59
VMWVMWARE INC0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR10.7984,77015,889,300NEW
XLBSELECT SECTOR SPDR TR4.4246,8576,502,810REDUCED-26.28
XLBSELECT SECTOR SPDR TR3.0461,5394,482,500REDUCED-31.11
XLBSELECT SECTOR SPDR TR2.8866,0704,245,000ADDED194
XLBSELECT SECTOR SPDR TR1.1222,8101,648,020UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.917,5871,344,040UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.7613,1341,121,510UNCHANGED0.00
PORTMAN RIDGE FIN CORP1.2197,9001,788,630NEW
CADELER A S0.9172,6541,336,830NEW
TORO CORP0.0514,82472,934UNCHANGED0.00