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| Name: |
Privium Fund Management (UK) Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SE1 9SG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
New |
$343.81 |
$21,096,000 |
61,278 |
10.47% |
21,096,000 |
61,278 |
0.023 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
2 |
- |
$110.18 |
$18,419,000 |
168,640 |
9.14% |
14,797,000 |
132,740 |
0.103 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$205.54 |
$18,035,000 |
87,195 |
8.95% |
2,146,000 |
2,425 |
0.029 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
4 |
New |
$88.66 |
$9,553,000 |
107,390 |
4.74% |
9,553,000 |
107,390 |
0.007 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$76.90 |
$9,487,000 |
123,380 |
4.71% |
9,487,000 |
123,380 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.65 |
$8,381,000 |
54,100 |
4.16% |
3,680,000 |
20,158 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$6,040,000 |
33,425 |
3% |
2,081,000 |
7,020 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$143.59 |
$4,991,000 |
34,617 |
2.48% |
-1,512,000 |
-12,240 |
0.002 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
9 |
- |
$243.15 |
$4,786,000 |
19,888 |
2.37% |
1,738,000 |
5,910 |
0.091 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
10 |
New |
$0.00 |
$4,740,000 |
210,860 |
2.35% |
4,740,000 |
210,860 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.74 |
$4,476,000 |
10,567 |
2.22% |
1,728,000 |
3,194 |
0 |
Application Software |
|
|
EWC |
iShares MSCI-Canada |
12 |
- |
$38.19 |
$3,867,000 |
101,649 |
1.92% |
177,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
13 |
- |
$46.55 |
$3,656,000 |
75,980 |
1.81% |
423,000 |
-3,938 |
0.012 |
Major Airlines |
|
|
XLU |
SPDR Utilities Select |
14 |
- |
$71.27 |
$3,599,000 |
55,070 |
1.79% |
-646,000 |
-11,000 |
0.006 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
15 |
- |
$294.60 |
$3,509,000 |
13,169 |
1.74% |
2,560,000 |
8,117 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
16 |
- |
$105.79 |
$3,387,000 |
27,581 |
1.68% |
-457,000 |
-14,795 |
0.002 |
Entertainment - Diver... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$90.12 |
$3,027,000 |
32,885 |
1.5% |
-15,158,000 |
-152,095 |
0.003 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
18 |
- |
$952.10 |
$2,976,000 |
3,559 |
1.48% |
114,000 |
476 |
0.038 |
Beverage Soft Drinks... |
|
|
EWZ |
iShares MSCI-Brazil |
19 |
- |
$31.61 |
$2,951,000 |
92,177 |
1.46% |
-217,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
20 |
- |
$729.79 |
$2,921,000 |
3,802 |
1.45% |
1,914,000 |
2,377 |
0.002 |
Information Technolog... |
|
|
PYPL |
Paypal Holdings, Inc. |
21 |
- |
$62.93 |
$2,906,000 |
44,936 |
1.44% |
144,000 |
0 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$204.31 |
$2,812,000 |
13,750 |
1.4% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
23 |
New |
$261.95 |
$2,805,000 |
10,490 |
1.39% |
2,805,000 |
10,490 |
0.006 |
Beverage - Wineries &... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$512.81 |
$2,715,000 |
5,926 |
1.35% |
1,083,000 |
2,900 |
0.001 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
25 |
New |
$898.78 |
$2,635,000 |
2,940 |
1.31% |
2,635,000 |
2,940 |
0 |
Semiconductor - Speci... |
|
|
XLC |
Communication Services Sele... |
26 |
- |
$81.79 |
$2,627,000 |
31,980 |
1.3% |
979,000 |
9,170 |
0.002 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
27 |
- |
$99.89 |
$2,463,000 |
25,607 |
1.22% |
812,000 |
8,164 |
0.012 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$482.29 |
$2,421,000 |
4,822 |
1.2% |
1,451,000 |
3,196 |
0.001 |
Application Software |
|
|
ADSK |
Autodesk Inc |
29 |
- |
$217.77 |
$2,364,000 |
9,112 |
1.17% |
1,622,000 |
6,065 |
0.004 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$276.67 |
$1,978,000 |
6,505 |
0.98% |
-1,895,000 |
-8,506 |
0.001 |
Internet Software & S... |
|
|
CPA |
Copa Holdings SA |
31 |
- |
$103.50 |
$1,960,000 |
18,894 |
0.97% |
-383,000 |
-3,639 |
0.055 |
Regional Airlines |
|
|
IYR |
iShares Dow Jones US Real E... |
32 |
- |
$86.24 |
$1,745,000 |
19,983 |
0.87% |
-98,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
33 |
- |
$1,310.49 |
$1,529,000 |
1,270 |
0.76% |
-902,000 |
-1,180 |
0.002 |
Aerospace/Defense Pro... |
|
|
INTU |
Intuit Inc |
34 |
- |
$632.31 |
$1,493,000 |
2,333 |
0.74% |
428,000 |
629 |
0.001 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
35 |
New |
$287.48 |
$1,492,000 |
4,779 |
0.74% |
1,492,000 |
4,779 |
0.002 |
Technical & System So... |
|
|
XLY |
SPDR cnsmr discr sel sect |
36 |
- |
$178.10 |
$1,364,000 |
7,587 |
0.68% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
37 |
New |
$58.16 |
$1,356,000 |
19,998 |
0.67% |
1,356,000 |
19,998 |
0.003 |
Computer Peripherals |
|
|
CCJ |
Cameco Corporation (USA) |
38 |
New |
$50.91 |
$1,309,000 |
27,450 |
0.65% |
1,309,000 |
27,450 |
0.007 |
Industrial Metals & M... |
|
|
XLB |
SPDR Materials Select Sector |
39 |
- |
$91.84 |
$1,213,000 |
13,134 |
0.6% |
91,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
40 |
New |
$280.74 |
$1,114,000 |
4,000 |
0.55% |
1,114,000 |
4,000 |
0 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
41 |
New |
$73.41 |
$1,068,000 |
14,579 |
0.53% |
1,068,000 |
14,579 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
42 |
New |
$372.63 |
$1,023,000 |
2,590 |
0.51% |
1,023,000 |
2,590 |
0.001 |
Medical Appliances & ... |
|
|
TCPC |
BlackRock TCP Capital Corp |
43 |
New |
$10.64 |
$1,022,000 |
101,151 |
0.51% |
1,022,000 |
101,151 |
0.175 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
44 |
New |
$68.47 |
$987,000 |
14,260 |
0.49% |
987,000 |
14,260 |
0.006 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
45 |
- |
$64.88 |
$949,000 |
14,230 |
0.47% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
46 |
- |
$88.14 |
$798,000 |
8,800 |
0.4% |
-790,000 |
-8,800 |
0.002 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
47 |
- |
$91.17 |
$748,000 |
8,609 |
0.37% |
75,000 |
-693 |
0.004 |
Rental & Leasing Serv... |
|
|
CCU |
Compania Cervecerias Unidas... |
48 |
- |
$12.61 |
$735,000 |
61,029 |
0.36% |
-217,000 |
-14,879 |
0.019 |
Beverage - Brewers |
|
|
ALGT |
Allegiant Travel Co |
49 |
- |
$53.44 |
$734,000 |
9,753 |
0.36% |
-121,000 |
-786 |
0.054 |
Regional Airlines |
|
|
PPC |
Pilgrims Pride Corp |
50 |
- |
$37.13 |
$655,000 |
18,989 |
0.32% |
130,000 |
0 |
0.008 |
Meat Products |
|
|
PBF |
PBF Energy Inc |
51 |
- |
$48.47 |
$623,000 |
10,639 |
0.31% |
323,000 |
3,814 |
0.009 |
Oil & Gas Refining, P... |
|
|
PTMN |
Portman Ridge Finance |
52 |
- |
$19.90 |
$621,000 |
32,482 |
0.31% |
-1,168,000 |
-65,418 |
0.356 |
Closed - End Fund - E... |
|
|
AMCX |
Amc Networks Inc. |
53 |
- |
$13.24 |
$544,000 |
45,931 |
0.27% |
169,000 |
25,949 |
0.111 |
CATV Systems |
|
|
XLP |
SPDR Consmr Stpls Sector |
54 |
- |
$77.62 |
$533,000 |
7,074 |
0.26% |
-3,950,000 |
-54,465 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
56 |
New |
$73.69 |
$509,000 |
7,471 |
0.25% |
509,000 |
7,471 |
0 |
Medical Instruments &... |
|
|
PARR |
PAR Petroleum Corp |
55 |
New |
$29.29 |
$509,000 |
13,641 |
0.25% |
509,000 |
13,641 |
0.023 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
57 |
New |
$187.05 |
$504,000 |
2,910 |
0.25% |
504,000 |
2,910 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
58 |
New |
$915.42 |
$497,000 |
506 |
0.25% |
497,000 |
506 |
0 |
Semiconductor Equipme... |
|
|
TARA |
Protara Therapeutics, Inc |
59 |
- |
$3.00 |
$496,000 |
119,730 |
0.25% |
271,000 |
0 |
1.205 |
N/A |
|
|
TK |
Teekay Corp |
60 |
- |
$8.79 |
$496,000 |
66,109 |
0.25% |
203,000 |
25,159 |
0 |
Water Transportation |
|
|
AMAT |
Applied Materials Inc |
61 |
New |
$209.73 |
$495,000 |
2,370 |
0.25% |
495,000 |
2,370 |
0 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
62 |
New |
$718.27 |
$494,000 |
695 |
0.25% |
494,000 |
695 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
63 |
New |
$1,332.80 |
$477,000 |
353 |
0.24% |
477,000 |
353 |
0 |
Semiconductor- Broad... |
|
|
BXC |
Bluelinx Holdings Inc |
64 |
- |
$103.05 |
$475,000 |
3,708 |
0.24% |
55,000 |
0 |
0.039 |
Building Materials Wh... |
|
|
EWH |
iShares MSCI-Hong Kong |
65 |
- |
$17.41 |
$472,000 |
29,879 |
0.23% |
-34,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
BCC |
Boise Cascade Co |
66 |
- |
$133.68 |
$444,000 |
2,905 |
0.22% |
68,000 |
0 |
0.007 |
Lumber,Wood Production |
|
|
JAKK |
Jakks Pacific Inc |
67 |
- |
$18.25 |
$409,000 |
17,413 |
0.2% |
96,000 |
8,614 |
0.272 |
Toys & Games |
|
|
KRON |
Kronos Bio, Inc. |
68 |
- |
$0.00 |
$403,000 |
292,182 |
0.2% |
38,000 |
0 |
0.521 |
N/A |
|
|
SNCY |
Sun Country Airlines Holdin... |
69 |
- |
$0.00 |
$351,000 |
23,288 |
0.17% |
-41,000 |
-1,875 |
0.04 |
N/A |
|
|
HLF |
Herbalife Ltd |
70 |
New |
$10.63 |
$350,000 |
38,461 |
0.17% |
350,000 |
38,461 |
0.029 |
Drugs Wholesale |
|
|
BTU |
Peabody Energy Corp |
71 |
- |
$21.88 |
$325,000 |
13,452 |
0.16% |
95,000 |
4,005 |
0.011 |
Industrial Metals & M... |
|
|
TX |
TERNIUM S.A. ADS |
72 |
New |
$42.18 |
$306,000 |
7,334 |
0.15% |
306,000 |
7,334 |
0.004 |
Steel & Iron |
|
|
AZUL |
Azul SA |
73 |
- |
$6.33 |
$275,000 |
35,373 |
0.14% |
-69,000 |
-2,849 |
0.032 |
N/A |
|
|
NGNE |
Neurogene |
74 |
New |
$3.68 |
$274,000 |
5,860 |
0.14% |
274,000 |
5,860 |
0.014 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
75 |
- |
$8.62 |
$244,000 |
32,886 |
0.12% |
-76,000 |
-2,649 |
0.004 |
N/A |
|
|
VLO |
Valero Energy Corp |
76 |
New |
$156.13 |
$234,000 |
1,356 |
0.12% |
234,000 |
1,356 |
0 |
Oil & Gas Refining, P... |
|
|
TWI |
Titan International Inc |
77 |
- |
$9.39 |
$208,000 |
16,960 |
0.1% |
-44,000 |
0 |
0.028 |
Steel & Iron |
|
|
GEO |
GEO Group Inc |
78 |
- |
$13.48 |
$196,000 |
13,737 |
0.1% |
47,000 |
0 |
0.011 |
Security & Protection... |
|
|
SCX |
Starrett L S Co |
79 |
New |
$16.14 |
$184,000 |
11,581 |
0.09% |
184,000 |
11,581 |
0.183 |
Small Tools & Accesso... |
|
|
MPAA |
Motorcar Parts & Accessorie... |
80 |
New |
$5.59 |
$183,000 |
22,471 |
0.09% |
183,000 |
22,471 |
0.118 |
Auto Parts |
|
|
IMPP |
Imperial Petroleum Ord Shs |
81 |
- |
$0.00 |
$148,000 |
45,961 |
0.07% |
121,000 |
35,873 |
0.32 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
82 |
- |
$0.00 |
$127,000 |
15,825 |
0.06% |
35,000 |
0 |
0.036 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
83 |
New |
$6.27 |
$58,000 |
12,060 |
0.03% |
58,000 |
12,060 |
0.04 |
Independent Oil & Gas |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
84 |
New |
$0.00 |
$54,000 |
31,683 |
0.03% |
54,000 |
31,683 |
0.239 |
N/A |
|
|
HFFG |
Hf Foods Group Inc |
85 |
New |
$3.12 |
$46,000 |
13,333 |
0.02% |
46,000 |
13,333 |
0.059 |
N/A |
|
|
SUP |
Superior Industries Interna... |
86 |
New |
$3.64 |
$45,000 |
15,508 |
0.02% |
45,000 |
15,508 |
0.061 |
Auto Parts |
|
|
SPRB |
Spruce Biosciences, Inc. |
87 |
- |
$0.00 |
$20,000 |
24,554 |
0.01% |
-52,000 |
0 |
0.066 |
N/A |
|
|
GRIL |
Muscle Maker Ord Shs |
88 |
New |
$0.00 |
$3,000 |
10,831 |
0% |
3,000 |
10,831 |
0.097 |
N/A |
|
|
CHS |
Chicos Fas Inc |
97 |
Closed |
$7.59 |
$0 |
0 |
0% |
-173,000 |
-22,796 |
0 |
Apparel Stores |
|
|
TORO |
Toro Corp |
103 |
Closed |
$4.57 |
$0 |
0 |
0% |
-73,000 |
-14,824 |
0 |
N/A |
|
|
AMED |
Amedisys Inc |
91 |
Closed |
$95.50 |
$0 |
0 |
0% |
-726,000 |
-7,645 |
0 |
Home Health Care |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
93 |
Closed |
$5.02 |
$0 |
0 |
0% |
-593,000 |
-67,853 |
0 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,236,000 |
-44,210 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
95 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,893,000 |
-19,000 |
0 |
Application Software |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
101 |
Closed |
$1.26 |
$0 |
0 |
0% |
-130,000 |
-116,516 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
94 |
Closed |
$43.76 |
$0 |
0 |
0% |
-1,249,000 |
-32,570 |
0 |
Regional Airlines |
|
|
BTI |
British American Tobacco (ADR) |
96 |
Closed |
$30.67 |
$0 |
0 |
0% |
-6,570,000 |
-224,303 |
0 |
Cigarettes & Other To... |
|
|
EWT |
iShares MSCI-Taiwan |
107 |
Closed |
$49.46 |
$0 |
0 |
0% |
-875,000 |
-19,451 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
90 |
Closed |
$184.49 |
$0 |
0 |
0% |
-1,685,000 |
-7,700 |
0 |
Integrated Telecommun... |
|
|
SIMO |
Silicon Motion Technology Corp |
92 |
Closed |
$76.21 |
$0 |
0 |
0% |
-428,000 |
-7,179 |
0 |
Diversified Electronics |
|
