Filed: 2/13/2024ACC: 0001754960-24-000090
📋 What this filing means
PRIVIUM FUND MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $147.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$147.29M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$40.55M27.5%
20 YR TR BD ETF$18.19M12.3%
TECHNOLOGY$15.89M10.8%
SPONSORED ADR$7.95M5.4%
SBI HEALTHCARE$6.50M4.4%
COM NEW$5.91M4.0%
CAP STK CL A$4.70M3.2%
Portfolio Concentration
Top 3$40.64M27.6%
4–10$31.61M21.5%
11–25$40.86M27.7%
Rest$34.18M23.2%
Top 3 weight
27.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares184.98K
TypeSH
Market value$18.19M
12.35%
Sole
184.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares84.77K
TypeSH
Market value$15.89M
10.79%
Sole
84.77K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares224.30K
TypeSH
Market value$6.57M
4.46%
Sole
224.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.86K
TypeSH
Market value$6.50M
4.42%
Sole
46.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.94K
TypeSH
Market value$4.70M
3.19%
Sole
33.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.54K
TypeSH
Market value$4.48M
3.04%
Sole
61.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.07K
TypeSH
Market value$4.24M
2.88%
Sole
66.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.41K
TypeSH
Market value$3.96M
2.69%
Sole
26.41K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares15.01K
TypeSH
Market value$3.87M
2.63%
Sole
15.01K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares42.38K
TypeSH
Market value$3.84M
2.61%
Sole
42.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares101.65K
TypeSH
Market value$3.69M
2.51%
Sole
101.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$3.62M
2.46%
Sole
35.90K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares79.92K
TypeSH
Market value$3.23M
2.19%
Sole
79.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares92.18K
TypeSH
Market value$3.17M
2.15%
Sole
92.18K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares13.98K
TypeSH
Market value$3.05M
2.07%
Sole
13.98K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares19K
TypeSH
Market value$2.89M
1.96%
Sole
19K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares3.08K
TypeSH
Market value$2.86M
1.94%
Sole
3.08K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares44.94K
TypeSH
Market value$2.76M
1.88%
Sole
44.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.37K
TypeSH
Market value$2.75M
1.87%
Sole
7.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.75K
TypeSH
Market value$2.74M
1.86%
Sole
13.75K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares2.45K
TypeSH
Market value$2.43M
1.65%
Sole
2.45K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares22.53K
TypeSH
Market value$2.34M
1.59%
Sole
22.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.98K
TypeSH
Market value$1.84M
1.25%
Sole
19.98K
Shared
0.00
None
0.00
PORTMAN RIDGE FIN CORP
SOLEShares97.90K
TypeSH
Market value$1.79M
1.21%
Sole
97.90K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares7.70K
TypeSH
Market value$1.68M
1.14%
Sole
7.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 184.98K | SH | $18.19M 12.35% | 184.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 84.77K | SH | $15.89M 10.79% | 84.77K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 224.30K | SH | $6.57M 4.46% | 224.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 46.86K | SH | $6.50M 4.42% | 46.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.94K | SH | $4.70M 3.19% | 33.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 61.54K | SH | $4.48M 3.04% | 61.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 66.07K | SH | $4.24M 2.88% | 66.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.41K | SH | $3.96M 2.69% | 26.41K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 15.01K | SH | $3.87M 2.63% | 15.01K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 42.38K | SH | $3.84M 2.61% | 42.38K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 101.65K | SH | $3.69M 2.51% | 101.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 35.90K | SH | $3.62M 2.46% | 35.90K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 79.92K | SH | $3.23M 2.19% | 79.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 92.18K | SH | $3.17M 2.15% | 92.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 13.98K | SH | $3.05M 2.07% | 13.98K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 19K | SH | $2.89M 1.96% | 19K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 3.08K | SH | $2.86M 1.94% | 3.08K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 44.94K | SH | $2.76M 1.88% | 44.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.37K | SH | $2.75M 1.87% | 7.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.75K | SH | $2.74M 1.86% | 13.75K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 2.45K | SH | $2.43M 1.65% | 2.45K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 22.53K | SH | $2.34M 1.59% | 22.53K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 19.98K | SH | $1.84M 1.25% | 19.98K | 0.00 | 0.00 |
PORTMAN RIDGE FIN CORPSOLE | COM NEW | 97.90K | SH | $1.79M 1.21% | 97.90K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 7.70K | SH | $1.68M 1.14% | 7.70K | 0.00 | 0.00 |
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