Filed: 5/3/2023ACC: 0001754960-23-000141
📋 What this filing means
PRIVIUM FUND MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $126.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$126.94M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$28.19M22.2%
INF TECH ETF$15.82M12.5%
0-3 MNTH TREASRY$13.51M10.6%
SBI HEALTHCARE$10.08M7.9%
SBI CONS STPLS$5.55M4.4%
CAP STK CL A$4.99M3.9%
SHS$4.97M3.9%
Portfolio Concentration
Top 3$39.42M31.1%
4–10$30.98M24.4%
11–25$28.26M22.3%
Rest$28.28M22.3%
Top 3 weight
31.1%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD WORLD FDS
SOLEShares41.71K
TypeSH
Market value$15.82M
12.46%
Sole
41.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.37K
TypeSH
Market value$13.51M
10.65%
Sole
134.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares78.71K
TypeSH
Market value$10.08M
7.94%
Sole
78.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.88K
TypeSH
Market value$5.55M
4.37%
Sole
74.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.10K
TypeSH
Market value$5.01M
3.95%
Sole
49.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.48K
TypeSH
Market value$4.99M
3.93%
Sole
49.48K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares45.50K
TypeSH
Market value$4.97M
3.92%
Sole
45.50K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares20.60K
TypeSH
Market value$3.87M
3.05%
Sole
20.60K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares75K
TypeSH
Market value$3.82M
3.01%
Sole
75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.74K
TypeSH
Market value$2.77M
2.18%
Sole
9.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.86K
TypeSH
Market value$2.66M
2.10%
Sole
52.86K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares127K
TypeSH
Market value$2.07M
1.63%
Sole
127K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.99K
TypeSH
Market value$2.06M
1.63%
Sole
25.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares99.68K
TypeSH
Market value$2.06M
1.62%
Sole
99.68K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares167.72K
TypeSH
Market value$2.04M
1.61%
Sole
167.72K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.83K
TypeSH
Market value$1.93M
1.52%
Sole
9.83K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares20.89K
TypeSH
Market value$1.93M
1.52%
Sole
20.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares55.91K
TypeSH
Market value$1.89M
1.49%
Sole
55.91K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares2.45K
TypeSH
Market value$1.80M
1.42%
Sole
2.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.80K
TypeSH
Market value$1.69M
1.33%
Sole
27.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.98K
TypeSH
Market value$1.66M
1.31%
Sole
19.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.50K
TypeSH
Market value$1.65M
1.30%
Sole
3.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.43K
TypeSH
Market value$1.62M
1.27%
Sole
28.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares43.65K
TypeSH
Market value$1.61M
1.26%
Sole
43.65K
Shared
0.00
None
0.00
ALTSHARES TRUST
SOLEShares62.90K
TypeSH
Market value$1.59M
1.25%
Sole
62.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | INF TECH ETF | 41.71K | SH | $15.82M 12.46% | 41.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 134.37K | SH | $13.51M 10.65% | 134.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 78.71K | SH | $10.08M 7.94% | 78.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 74.88K | SH | $5.55M 4.37% | 74.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.10K | SH | $5.01M 3.95% | 49.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.48K | SH | $4.99M 3.93% | 49.48K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 45.50K | SH | $4.97M 3.92% | 45.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 20.60K | SH | $3.87M 3.05% | 20.60K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 75K | SH | $3.82M 3.01% | 75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.74K | SH | $2.77M 2.18% | 9.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 52.86K | SH | $2.66M 2.10% | 52.86K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 127K | SH | $2.07M 1.63% | 127K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 25.99K | SH | $2.06M 1.63% | 25.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI HONG KG ETF | 99.68K | SH | $2.06M 1.62% | 99.68K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 167.72K | SH | $2.04M 1.61% | 167.72K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.83K | SH | $1.93M 1.52% | 9.83K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 20.89K | SH | $1.93M 1.52% | 20.89K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 55.91K | SH | $1.89M 1.49% | 55.91K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 2.45K | SH | $1.80M 1.42% | 2.45K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 27.80K | SH | $1.69M 1.33% | 27.80K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 19.98K | SH | $1.66M 1.31% | 19.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.50K | SH | $1.65M 1.30% | 3.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 28.43K | SH | $1.62M 1.27% | 28.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 43.65K | SH | $1.61M 1.26% | 43.65K | 0.00 | 0.00 |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 62.90K | SH | $1.59M 1.25% | 62.90K | 0.00 | 0.00 |
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