Filed: 4/29/2024ACC: 0001754960-24-000187
📋 What this filing means
PRIVIUM FUND MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $201.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$201.55M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$50.36M25.0%
GROWTH ETF$21.10M10.5%
MSCI ACWI ETF$18.42M9.1%
TECHNOLOGY$18.04M8.9%
JPMORGAN USD EMG$9.55M4.7%
IBOXX HI YD ETF$9.49M4.7%
CAP STK CL A$8.38M4.2%
Portfolio Concentration
Top 3$57.55M28.6%
4–10$47.98M23.8%
11–25$48.24M23.9%
Rest$47.78M23.7%
Top 3 weight
28.6%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD INDEX FDS
SOLEShares61.28K
TypeSH
Market value$21.10M
10.47%
Sole
61.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.64K
TypeSH
Market value$18.42M
9.14%
Sole
168.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares87.19K
TypeSH
Market value$18.04M
8.95%
Sole
87.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.39K
TypeSH
Market value$9.55M
4.74%
Sole
107.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.38K
TypeSH
Market value$9.49M
4.71%
Sole
123.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.10K
TypeSH
Market value$8.38M
4.16%
Sole
54.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.42K
TypeSH
Market value$6.04M
3.00%
Sole
33.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.62K
TypeSH
Market value$4.99M
2.48%
Sole
34.62K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.89K
TypeSH
Market value$4.79M
2.37%
Sole
19.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.86K
TypeSH
Market value$4.74M
2.35%
Sole
210.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.57K
TypeSH
Market value$4.48M
2.22%
Sole
10.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares101.65K
TypeSH
Market value$3.87M
1.92%
Sole
101.65K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares75.98K
TypeSH
Market value$3.66M
1.81%
Sole
75.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.07K
TypeSH
Market value$3.60M
1.79%
Sole
55.07K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares13.17K
TypeSH
Market value$3.51M
1.74%
Sole
13.17K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares27.58K
TypeSH
Market value$3.39M
1.68%
Sole
27.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.88K
TypeSH
Market value$3.03M
1.50%
Sole
32.88K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares3.56K
TypeSH
Market value$2.98M
1.48%
Sole
3.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares92.18K
TypeSH
Market value$2.95M
1.46%
Sole
92.18K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.80K
TypeSH
Market value$2.92M
1.45%
Sole
3.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares44.94K
TypeSH
Market value$2.91M
1.44%
Sole
44.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.75K
TypeSH
Market value$2.81M
1.40%
Sole
13.75K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares10.49K
TypeSH
Market value$2.81M
1.39%
Sole
10.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.93K
TypeSH
Market value$2.71M
1.35%
Sole
5.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.94K
TypeSH
Market value$2.64M
1.31%
Sole
2.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.28K | SH | $21.10M 10.47% | 61.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 168.64K | SH | $18.42M 9.14% | 168.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 87.19K | SH | $18.04M 8.95% | 87.19K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 107.39K | SH | $9.55M 4.74% | 107.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 123.38K | SH | $9.49M 4.71% | 123.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.10K | SH | $8.38M 4.16% | 54.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.42K | SH | $6.04M 3.00% | 33.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.62K | SH | $4.99M 2.48% | 34.62K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 19.89K | SH | $4.79M 2.37% | 19.89K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 210.86K | SH | $4.74M 2.35% | 210.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.57K | SH | $4.48M 2.22% | 10.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 101.65K | SH | $3.87M 1.92% | 101.65K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 75.98K | SH | $3.66M 1.81% | 75.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 55.07K | SH | $3.60M 1.79% | 55.07K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 13.17K | SH | $3.51M 1.74% | 13.17K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 27.58K | SH | $3.39M 1.68% | 27.58K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.88K | SH | $3.03M 1.50% | 32.88K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 3.56K | SH | $2.98M 1.48% | 3.56K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 92.18K | SH | $2.95M 1.46% | 92.18K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.80K | SH | $2.92M 1.45% | 3.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 44.94K | SH | $2.91M 1.44% | 44.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.75K | SH | $2.81M 1.40% | 13.75K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 10.49K | SH | $2.81M 1.39% | 10.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.93K | SH | $2.71M 1.35% | 5.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.94K | SH | $2.64M 1.31% | 2.94K | 0.00 | 0.00 |
Page 1 of 4