Filed: 8/2/2024ACC: 0001754960-24-000380
📋 What this filing means
PRIVIUM FUND MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $256.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$256.50M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$101.89M39.7%
MSCI ACWI ETF$43.34M16.9%
TECHNOLOGY$22.74M8.9%
CL A$11.82M4.6%
CAP STK CL A$10.70M4.2%
SBI HEALTHCARE$5.95M2.3%
SHS$5.68M2.2%
Portfolio Concentration
Top 3$78.36M30.5%
4–10$39.43M15.4%
11–25$38.94M15.2%
Rest$99.78M38.9%
Top 3 weight
30.5%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
SOLEShares380.14K
TypeSH
Market value$43.34M
16.90%
Sole
0.00
Shared
0.00
None
380.14K
SELECT SECTOR SPDR TR
SOLEShares97.97K
TypeSH
Market value$22.74M
8.87%
Sole
0.00
Shared
0.00
None
97.97K
AMAZON COM INC
SOLEShares61.73K
TypeSH
Market value$12.27M
4.79%
Sole
0.00
Shared
0.00
None
61.73K
ALPHABET INC
SOLEShares57.69K
TypeSH
Market value$10.70M
4.17%
Sole
0.00
Shared
0.00
None
57.69K
APPLE INC
SOLEShares35.86K
TypeSH
Market value$7.92M
3.09%
Sole
0.00
Shared
0.00
None
35.86K
SELECT SECTOR SPDR TR
SOLEShares41.52K
TypeSH
Market value$5.95M
2.32%
Sole
0.00
Shared
0.00
None
41.52K
VANGUARD WORLD FD
SOLEShares16.79K
TypeSH
Market value$3.94M
1.54%
Sole
0.00
Shared
0.00
None
16.79K
COCA COLA CONS INC
SOLEShares3.56K
TypeSH
Market value$3.94M
1.53%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES TR
SOLEShares38.84K
TypeSH
Market value$3.57M
1.39%
Sole
0.00
Shared
0.00
None
38.84K
ISHARES INC
SOLEShares51.13K
TypeSH
Market value$3.42M
1.33%
Sole
0.00
Shared
0.00
None
51.13K
ISHARES INC
SOLEShares114.25K
TypeSH
Market value$3.20M
1.25%
Sole
0.00
Shared
0.00
None
114.25K
MERCK & CO INC
SOLEShares24.07K
TypeSH
Market value$3.07M
1.20%
Sole
0.00
Shared
0.00
None
24.07K
COCA-COLA FEMSA SAB DE CV
SOLEShares35.78K
TypeSH
Market value$2.90M
1.13%
Sole
0.00
Shared
0.00
None
35.78K
UNITEDHEALTH GROUP INC
SOLEShares5.93K
TypeSH
Market value$2.90M
1.13%
Sole
0.00
Shared
0.00
None
5.93K
UBER TECHNOLOGIES INC
SOLEShares39.85K
TypeSH
Market value$2.83M
1.10%
Sole
0.00
Shared
0.00
None
39.85K
NETFLIX INC
SOLEShares4.10K
TypeSH
Market value$2.79M
1.09%
Sole
0.00
Shared
0.00
None
4.10K
ISHARES TR
SOLEShares13.69K
TypeSH
Market value$2.76M
1.08%
Sole
0.00
Shared
0.00
None
13.69K
UNITED AIRLS HLDGS INC
SOLEShares55.06K
TypeSH
Market value$2.66M
1.04%
Sole
0.00
Shared
0.00
None
55.06K
ADVANCED MICRO DEVICES INC
SOLEShares15.40K
TypeSH
Market value$2.53M
0.99%
Sole
0.00
Shared
0.00
None
15.40K
ISHARES INC
SOLEShares65.45K
TypeSH
Market value$2.48M
0.97%
Sole
0.00
Shared
0.00
None
65.45K
DISNEY WALT CO
SOLEShares23.06K
TypeSH
Market value$2.27M
0.89%
Sole
0.00
Shared
0.00
None
23.06K
SUN CTRY AIRLS HLDGS INC
SOLEShares171.13K
TypeSH
Market value$2.15M
0.84%
Sole
0.00
Shared
0.00
None
171.13K
ORACLE CORP
SOLEShares14.90K
TypeSH
Market value$2.14M
0.83%
Sole
0.00
Shared
0.00
None
14.90K
ISHARES INC
SOLEShares36.98K
TypeSH
Market value$2.14M
0.83%
Sole
0.00
Shared
0.00
None
36.98K
SELECT SECTOR SPDR TR
SOLEShares30.90K
TypeSH
Market value$2.11M
0.82%
Sole
0.00
Shared
0.00
None
30.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 380.14K | SH | $43.34M 16.90% | 0.00 | 0.00 | 380.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 97.97K | SH | $22.74M 8.87% | 0.00 | 0.00 | 97.97K |
AMAZON COM INCSOLE | COM | 61.73K | SH | $12.27M 4.79% | 0.00 | 0.00 | 61.73K |
ALPHABET INCSOLE | CAP STK CL A | 57.69K | SH | $10.70M 4.17% | 0.00 | 0.00 | 57.69K |
APPLE INCSOLE | COM | 35.86K | SH | $7.92M 3.09% | 0.00 | 0.00 | 35.86K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 41.52K | SH | $5.95M 2.32% | 0.00 | 0.00 | 41.52K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 16.79K | SH | $3.94M 1.54% | 0.00 | 0.00 | 16.79K |
COCA COLA CONS INCSOLE | COM | 3.56K | SH | $3.94M 1.53% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | 20 YR TR BD ETF | 38.84K | SH | $3.57M 1.39% | 0.00 | 0.00 | 38.84K |
ISHARES INCSOLE | MSCI STH KOR ETF | 51.13K | SH | $3.42M 1.33% | 0.00 | 0.00 | 51.13K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 114.25K | SH | $3.20M 1.25% | 0.00 | 0.00 | 114.25K |
MERCK & CO INCSOLE | COM | 24.07K | SH | $3.07M 1.20% | 0.00 | 0.00 | 24.07K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 35.78K | SH | $2.90M 1.13% | 0.00 | 0.00 | 35.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.93K | SH | $2.90M 1.13% | 0.00 | 0.00 | 5.93K |
UBER TECHNOLOGIES INCSOLE | COM | 39.85K | SH | $2.83M 1.10% | 0.00 | 0.00 | 39.85K |
NETFLIX INCSOLE | COM | 4.10K | SH | $2.79M 1.09% | 0.00 | 0.00 | 4.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.69K | SH | $2.76M 1.08% | 0.00 | 0.00 | 13.69K |
UNITED AIRLS HLDGS INCSOLE | COM | 55.06K | SH | $2.66M 1.04% | 0.00 | 0.00 | 55.06K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.40K | SH | $2.53M 0.99% | 0.00 | 0.00 | 15.40K |
ISHARES INCSOLE | MSCI CDA ETF | 65.45K | SH | $2.48M 0.97% | 0.00 | 0.00 | 65.45K |
DISNEY WALT COSOLE | COM | 23.06K | SH | $2.27M 0.89% | 0.00 | 0.00 | 23.06K |
SUN CTRY AIRLS HLDGS INCSOLE | COM | 171.13K | SH | $2.15M 0.84% | 0.00 | 0.00 | 171.13K |
ORACLE CORPSOLE | COM | 14.90K | SH | $2.14M 0.83% | 0.00 | 0.00 | 14.90K |
ISHARES INCSOLE | MSCI MEXICO ETF | 36.98K | SH | $2.14M 0.83% | 0.00 | 0.00 | 36.98K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 30.90K | SH | $2.11M 0.82% | 0.00 | 0.00 | 30.90K |
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