Filed: 11/6/2023ACC: 0001754960-23-000318
📋 What this filing means
PRIVIUM FUND MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $127.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$127.79M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$44.29M34.7%
INF TECH ETF$14.28M11.2%
SHS$10.08M7.9%
SBI HEALTHCARE$8.18M6.4%
SBI CONS STPLS$6.15M4.8%
CAP STK CL A$4.69M3.7%
HENDRSON AAA CL$4.03M3.2%
Portfolio Concentration
Top 3$30.91M24.2%
4–10$35.92M28.1%
11–25$29.90M23.4%
Rest$31.06M24.3%
Top 3 weight
24.2%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD WORLD FDS
SOLEShares34.41K
TypeSH
Market value$14.28M
11.17%
Sole
34.41K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares90.30K
TypeSH
Market value$8.45M
6.62%
Sole
90.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.56K
TypeSH
Market value$8.18M
6.40%
Sole
63.56K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares63.15K
TypeSH
Market value$7.31M
5.72%
Sole
63.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares89.33K
TypeSH
Market value$6.15M
4.81%
Sole
89.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.73K
TypeSH
Market value$5.56M
4.35%
Sole
43.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.81K
TypeSH
Market value$4.69M
3.67%
Sole
35.81K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares21K
TypeSH
Market value$4.46M
3.49%
Sole
21K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares80K
TypeSH
Market value$4.03M
3.15%
Sole
80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares111.65K
TypeSH
Market value$3.74M
2.92%
Sole
111.65K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares13.98K
TypeSH
Market value$2.73M
2.13%
Sole
13.98K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares73.60K
TypeSH
Market value$2.72M
2.13%
Sole
73.60K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares44.94K
TypeSH
Market value$2.63M
2.06%
Sole
44.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.98K
TypeSH
Market value$2.51M
1.96%
Sole
4.98K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.05K
TypeSH
Market value$2.44M
1.91%
Sole
12.05K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares2.45K
TypeSH
Market value$2.07M
1.62%
Sole
2.45K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares23.03K
TypeSH
Market value$2.05M
1.61%
Sole
23.03K
Shared
0.00
None
0.00
GREENHILL & CO INC
SOLEShares120.97K
TypeSH
Market value$1.79M
1.40%
Sole
120.97K
Shared
0.00
None
0.00
ALTSHARES TRUST
SOLEShares62.90K
TypeSH
Market value$1.65M
1.29%
Sole
62.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.80K
TypeSH
Market value$1.64M
1.28%
Sole
27.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares51.36K
TypeSH
Market value$1.58M
1.23%
Sole
51.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.98K
TypeSH
Market value$1.56M
1.22%
Sole
19.98K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.13K
TypeSH
Market value$1.55M
1.21%
Sole
19.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.81K
TypeSH
Market value$1.50M
1.17%
Sole
22.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.10K
TypeSH
Market value$1.49M
1.17%
Sole
35.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | INF TECH ETF | 34.41K | SH | $14.28M 11.17% | 34.41K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 90.30K | SH | $8.45M 6.62% | 90.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.56K | SH | $8.18M 6.40% | 63.56K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 63.15K | SH | $7.31M 5.72% | 63.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 89.33K | SH | $6.15M 4.81% | 89.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.73K | SH | $5.56M 4.35% | 43.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.81K | SH | $4.69M 3.67% | 35.81K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 21K | SH | $4.46M 3.49% | 21K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 80K | SH | $4.03M 3.15% | 80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 111.65K | SH | $3.74M 2.92% | 111.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 13.98K | SH | $2.73M 2.13% | 13.98K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 73.60K | SH | $2.72M 2.13% | 73.60K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 44.94K | SH | $2.63M 2.06% | 44.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.98K | SH | $2.51M 1.96% | 4.98K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.05K | SH | $2.44M 1.91% | 12.05K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 2.45K | SH | $2.07M 1.62% | 2.45K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 23.03K | SH | $2.05M 1.61% | 23.03K | 0.00 | 0.00 |
GREENHILL & CO INCSOLE | COM | 120.97K | SH | $1.79M 1.40% | 120.97K | 0.00 | 0.00 |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 62.90K | SH | $1.65M 1.29% | 62.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 27.80K | SH | $1.64M 1.28% | 27.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 51.36K | SH | $1.58M 1.23% | 51.36K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 19.98K | SH | $1.56M 1.22% | 19.98K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.13K | SH | $1.55M 1.21% | 19.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 22.81K | SH | $1.50M 1.17% | 22.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P INS ETF | 35.10K | SH | $1.49M 1.17% | 35.10K | 0.00 | 0.00 |
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