Filed: 2/9/2023ACC: 0001754960-23-000069
📋 What this filing means
PRIVIUM FUND MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $131.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$131.76M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$29.05M22.0%
MSCI ACWI ETF$21.56M16.4%
SBI HEALTHCARE$11.92M9.0%
INF TECH ETF$10.63M8.1%
SBI CONS STPLS$8.61M6.5%
SPONSORED ADR$7.21M5.5%
INDUSTRIAL ETF$5.43M4.1%
Portfolio Concentration
Top 3$44.11M33.5%
4–10$41.13M31.2%
11–25$30.41M23.1%
Rest$16.10M12.2%
Top 3 weight
33.5%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares252.46K
TypeSH
Market value$21.56M
16.36%
Sole
252.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares87.41K
TypeSH
Market value$11.92M
9.05%
Sole
87.41K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares33.27K
TypeSH
Market value$10.63M
8.07%
Sole
33.27K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares268.36K
TypeSH
Market value$9.89M
7.51%
Sole
268.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares114.88K
TypeSH
Market value$8.61M
6.53%
Sole
114.88K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares180.28K
TypeSH
Market value$7.21M
5.47%
Sole
180.28K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares29.60K
TypeSH
Market value$5.43M
4.12%
Sole
29.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.10K
TypeSH
Market value$4.13M
3.14%
Sole
49.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.97K
TypeSH
Market value$3.24M
2.46%
Sole
43.97K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares19.83K
TypeSH
Market value$2.63M
2.00%
Sole
19.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.86K
TypeSH
Market value$2.56M
1.94%
Sole
52.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.79K
TypeSH
Market value$2.53M
1.92%
Sole
29.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.74K
TypeSH
Market value$2.35M
1.78%
Sole
9.74K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares53.31K
TypeSH
Market value$2.29M
1.74%
Sole
53.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares99.68K
TypeSH
Market value$2.13M
1.61%
Sole
99.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.33K
TypeSH
Market value$2.08M
1.58%
Sole
43.33K
Shared
0.00
None
0.00
GRAPHITE BIO INC
SOLEShares612.50K
TypeSH
Market value$2.03M
1.54%
Sole
612.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.99K
TypeSH
Market value$2.03M
1.54%
Sole
25.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.97K
TypeSH
Market value$2.03M
1.54%
Sole
22.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares55.91K
TypeSH
Market value$1.84M
1.40%
Sole
55.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares43.65K
TypeSH
Market value$1.80M
1.36%
Sole
43.65K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares21.25K
TypeSH
Market value$1.77M
1.34%
Sole
21.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.98K
TypeSH
Market value$1.70M
1.29%
Sole
19.98K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares50.35K
TypeSH
Market value$1.65M
1.26%
Sole
50.35K
Shared
0.00
None
0.00
ALTSHARES TRUST
SOLEShares62.90K
TypeSH
Market value$1.62M
1.23%
Sole
62.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 252.46K | SH | $21.56M 16.36% | 252.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 87.41K | SH | $11.92M 9.05% | 87.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 33.27K | SH | $10.63M 8.07% | 33.27K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 268.36K | SH | $9.89M 7.51% | 268.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 114.88K | SH | $8.61M 6.53% | 114.88K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 180.28K | SH | $7.21M 5.47% | 180.28K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 29.60K | SH | $5.43M 4.12% | 29.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.10K | SH | $4.13M 3.14% | 49.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 43.97K | SH | $3.24M 2.46% | 43.97K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 19.83K | SH | $2.63M 2.00% | 19.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 52.86K | SH | $2.56M 1.94% | 52.86K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 29.79K | SH | $2.53M 1.92% | 29.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.74K | SH | $2.35M 1.78% | 9.74K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 53.31K | SH | $2.29M 1.74% | 53.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI HONG KG ETF | 99.68K | SH | $2.13M 1.61% | 99.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 43.33K | SH | $2.08M 1.58% | 43.33K | 0.00 | 0.00 |
GRAPHITE BIO INCSOLE | COM | 612.50K | SH | $2.03M 1.54% | 612.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 25.99K | SH | $2.03M 1.54% | 25.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.97K | SH | $2.03M 1.54% | 22.97K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 55.91K | SH | $1.84M 1.40% | 55.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 43.65K | SH | $1.80M 1.36% | 43.65K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 21.25K | SH | $1.77M 1.34% | 21.25K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 19.98K | SH | $1.70M 1.29% | 19.98K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 50.35K | SH | $1.65M 1.26% | 50.35K | 0.00 | 0.00 |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 62.90K | SH | $1.62M 1.23% | 62.90K | 0.00 | 0.00 |
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