Filed: 7/26/2023ACC: 0001754960-23-000215
📋 What this filing means
PRIVIUM FUND MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $127.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$127.00M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$33.65M26.5%
20 YR TR BD ETF$17.20M13.5%
INF TECH ETF$15.51M12.2%
SBI HEALTHCARE$8.90M7.0%
SBI CONS STPLS$6.20M4.9%
CAP STK CL A$3.92M3.1%
COM NEW$3.71M2.9%
Portfolio Concentration
Top 3$41.61M32.8%
4–10$26.30M20.7%
11–25$28.02M22.1%
Rest$31.07M24.5%
Top 3 weight
32.8%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares169.06K
TypeSH
Market value$17.20M
13.54%
Sole
169.06K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares35.63K
TypeSH
Market value$15.51M
12.21%
Sole
35.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67.74K
TypeSH
Market value$8.90M
7.01%
Sole
67.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares84.36K
TypeSH
Market value$6.20M
4.88%
Sole
84.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.73K
TypeSH
Market value$5.59M
4.40%
Sole
43.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.88K
TypeSH
Market value$3.92M
3.08%
Sole
32.88K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares72.89K
TypeSH
Market value$3.38M
2.66%
Sole
72.89K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares37.45K
TypeSH
Market value$2.47M
1.94%
Sole
37.45K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares11.94K
TypeSH
Market value$2.43M
1.92%
Sole
11.94K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares22.45K
TypeSH
Market value$2.32M
1.82%
Sole
22.45K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares2.45K
TypeSH
Market value$2.17M
1.71%
Sole
2.45K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares19.85K
TypeSH
Market value$2.16M
1.70%
Sole
19.85K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares151.96K
TypeSH
Market value$2.15M
1.69%
Sole
151.96K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares30K
TypeSH
Market value$2.12M
1.67%
Sole
30K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.83K
TypeSH
Market value$2.07M
1.63%
Sole
9.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares55.91K
TypeSH
Market value$1.93M
1.52%
Sole
55.91K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares10K
TypeSH
Market value$1.91M
1.51%
Sole
10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.43K
TypeSH
Market value$1.83M
1.44%
Sole
28.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.80K
TypeSH
Market value$1.74M
1.37%
Sole
27.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.98K
TypeSH
Market value$1.72M
1.35%
Sole
19.98K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares32.40K
TypeSH
Market value$1.69M
1.33%
Sole
32.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.50K
TypeSH
Market value$1.67M
1.31%
Sole
3.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares43.65K
TypeSH
Market value$1.64M
1.29%
Sole
43.65K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares24.94K
TypeSH
Market value$1.61M
1.26%
Sole
24.94K
Shared
0.00
None
0.00
ALTSHARES TRUST
SOLEShares62.90K
TypeSH
Market value$1.60M
1.26%
Sole
62.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 169.06K | SH | $17.20M 13.54% | 169.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 35.63K | SH | $15.51M 12.21% | 35.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 67.74K | SH | $8.90M 7.01% | 67.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 84.36K | SH | $6.20M 4.88% | 84.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.73K | SH | $5.59M 4.40% | 43.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.88K | SH | $3.92M 3.08% | 32.88K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 72.89K | SH | $3.38M 2.66% | 72.89K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 37.45K | SH | $2.47M 1.94% | 37.45K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 11.94K | SH | $2.43M 1.92% | 11.94K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 22.45K | SH | $2.32M 1.82% | 22.45K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 2.45K | SH | $2.17M 1.71% | 2.45K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 19.85K | SH | $2.16M 1.70% | 19.85K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 151.96K | SH | $2.15M 1.69% | 151.96K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 30K | SH | $2.12M 1.67% | 30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.83K | SH | $2.07M 1.63% | 9.83K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 55.91K | SH | $1.93M 1.52% | 55.91K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 10K | SH | $1.91M 1.51% | 10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 28.43K | SH | $1.83M 1.44% | 28.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 27.80K | SH | $1.74M 1.37% | 27.80K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 19.98K | SH | $1.72M 1.35% | 19.98K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 32.40K | SH | $1.69M 1.33% | 32.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.50K | SH | $1.67M 1.31% | 3.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 43.65K | SH | $1.64M 1.29% | 43.65K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 24.94K | SH | $1.61M 1.26% | 24.94K | 0.00 | 0.00 |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 62.90K | SH | $1.60M 1.26% | 62.90K | 0.00 | 0.00 |
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