Privium Fund Management (Uk) Ltd Top Holdings and 13F Report (2024)

About Privium Fund Management (Uk) Ltd

Investment Activity

Privium Fund Management (Uk) Ltd has $54.69 million in total holdings as of September 30, 2024.
Privium Fund Management (Uk) Ltd owns shares of 8 different stocks, but just 1 company or ETF makes up 80% of its holdings.
Approximately 96.12% of the portfolio was purchased this quarter.
About 363.90% of the portfolio was sold this quarter.
This quarter, Privium Fund Management (Uk) Ltd has purchased 88 new stocks and bought additional shares in 2 stocks.
Privium Fund Management (Uk) Ltd sold shares of 2 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $50,170,000
United Airlines: $877,875
JetBlue Airways: $794,015
AerCap: $674,869
Copa: $650,821

Largest New Holdings this Quarter

iShares 0-3 Month Treasury Bond ETF: $50,170,000 Holding
United Airlines: $877,875 Holding
JetBlue Airways: $794,015 Holding
Grupo Aeroportuario del Sureste, S. A. B. de C. V.: $353,450 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 500,000 shares (about $50.17M)
United Airlines: 15,407 shares (about $877.88K)
JetBlue Airways: 121,032 shares (about $794.02K)
Grupo Aeroportuario del Sureste, S. A. B. de C. V.: 1,250 shares (about $353.45K)
Sun Country Airlines: 29,446 shares (about $328.31K)

Largest Sales this Quarter

Copa: 11,958 shares (about $1.12M)
AerCap: 1,476 shares (about $139.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$50,170,000	$50,170,000 ▲	New Holding	500,000	91.7%	ETF
UAL United Airlines	$877,875	$877,875 ▲	New Holding	15,407	1.6%	Transportation
JBLU JetBlue Airways	$794,015	$794,015 ▲	New Holding	121,032	1.5%	Transportation
AER AerCap	$674,869	$139,648 ▼	-17.1%	7,133	1.2%	Finance
CPA Copa	$650,821	$1,122,047 ▼	-63.3%	6,936	1.2%	Transportation
SNCY Sun Country Airlines	$587,967	$328,313 ▲	126.4%	52,734	1.1%	Transportation
ALGT Allegiant Travel	$580,848	$43,829 ▲	8.2%	10,549	1.1%	Transportation
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$353,450	$353,450 ▲	New Holding	1,250	0.6%	Transportation
VUG Vanguard Growth ETF	$0	$21,096,177 ▼	-100.0%	0	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$0	$18,418,861 ▼	-100.0%	0	0.0%	Manufacturing
XLK Technology Select Sector SPDR Fund	$0	$18,035,414 ▼	-100.0%	0	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$9,553,414 ▼	-100.0%	0	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$9,486,688 ▼	-100.0%	0	0.0%	ETF
GOOGL Alphabet	$0	$8,381,277 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$6,039,563 ▼	-100.0%	0	0.0%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$0	$4,991,425 ▼	-100.0%	0	0.0%	ETF
VIS Vanguard Industrials ETF	$0	$4,785,848 ▼	-100.0%	0	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$0	$4,740,133 ▼	-100.0%	0	0.0%	ETF
MSFT Microsoft	$0	$4,476,058 ▼	-100.0%	0	0.0%	Computer and Technology
EWC iShares MSCI Canada ETF	$0	$3,866,728 ▼	-100.0%	0	0.0%	ETF
DAL Delta Air Lines	$0	$3,656,043 ▼	-100.0%	0	0.0%	Transportation
XLU Utilities Select Sector SPDR Fund	$0	$3,599,375 ▼	-100.0%	0	0.0%	ETF
SPOT Spotify Technology	$0	$3,508,617 ▼	-100.0%	0	0.0%	Business Services
DIS Walt Disney	$0	$3,387,498 ▼	-100.0%	0	0.0%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$0	$3,026,735 ▼	-100.0%	0	0.0%	ETF
COKE Coca-Cola Consolidated	$0	$2,976,071 ▼	-100.0%	0	0.0%	Consumer Staples
EWZ iShares MSCI Brazil ETF	$0	$2,950,586 ▼	-100.0%	0	0.0%	ETF
NOW ServiceNow	$0	$2,921,343 ▼	-100.0%	0	0.0%	Computer and Technology
PYPL PayPal	$0	$2,905,562 ▼	-100.0%	0	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$0	$2,811,738 ▼	-100.0%	0	0.0%	Finance
STZ Constellation Brands	$0	$2,805,131 ▼	-100.0%	0	0.0%	Consumer Staples
UNH UnitedHealth Group	$0	$2,714,938 ▼	-100.0%	0	0.0%	Medical
NVDA NVIDIA	$0	$2,635,146 ▼	-100.0%	0	0.0%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$0	$2,627,477 ▼	-100.0%	0	0.0%	ETF
KOF Coca-Cola FEMSA	$0	$2,462,625 ▼	-100.0%	0	0.0%	Consumer Staples
ADBE Adobe	$0	$2,421,078 ▼	-100.0%	0	0.0%	Computer and Technology
ADSK Autodesk	$0	$2,364,017 ▼	-100.0%	0	0.0%	Computer and Technology
CRM Salesforce	$0	$1,977,520 ▼	-100.0%	0	0.0%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$0	$1,744,916 ▼	-100.0%	0	0.0%	ETF
TDG TransDigm Group	$0	$1,528,851 ▼	-100.0%	0	0.0%	Aerospace
INTU Intuit	$0	$1,492,747 ▼	-100.0%	0	0.0%	Computer and Technology
CDNS Cadence Design Systems	$0	$1,491,669 ▼	-100.0%	0	0.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$1,364,370 ▼	-100.0%	0	0.0%	Finance
FTNT Fortinet	$0	$1,356,265 ▼	-100.0%	0	0.0%	Computer and Technology
CCJ Cameco	$0	$1,308,816 ▼	-100.0%	0	0.0%	Basic Materials
XLB Materials Select Sector SPDR Fund	$0	$1,212,662 ▼	-100.0%	0	0.0%	ETF
V Visa	$0	$1,113,760 ▼	-100.0%	0	0.0%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$1,068,203 ▼	-100.0%	0	0.0%	ETF
ISRG Intuitive Surgical	$0	$1,022,713 ▼	-100.0%	0	0.0%	Medical
TCPC BlackRock TCP Capital	$0	$1,021,625 ▼	-100.0%	0	0.0%	Finance
EWW iShares MSCI Mexico ETF	$0	$986,507 ▼	-100.0%	0	0.0%	ETF
EWY iShares MSCI South Korea ETF	$0	$948,714 ▼	-100.0%	0	0.0%	ETF
XBI SPDR S&P Biotech ETF	$0	$797,984 ▼	-100.0%	0	0.0%	ETF
CCU Compañía Cervecerías Unidas	$0	$734,789 ▼	-100.0%	0	0.0%	Consumer Staples
PPC Pilgrim's Pride	$0	$655,310 ▼	-100.0%	0	0.0%	Consumer Staples
PBF PBF Energy	$0	$623,232 ▼	-100.0%	0	0.0%	Oils/Energy
PTMN Portman Ridge Finance	$0	$621,056 ▼	-100.0%	0	0.0%	Finance
AMCX AMC Networks	$0	$543,823 ▼	-100.0%	0	0.0%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$0	$533,097 ▼	-100.0%	0	0.0%	ETF
BSX Boston Scientific	$0	$508,775 ▼	-100.0%	0	0.0%	Medical
PARR Par Pacific	$0	$508,537 ▼	-100.0%	0	0.0%	Oils/Energy
TXN Texas Instruments	$0	$503,925 ▼	-100.0%	0	0.0%	Computer and Technology
LRCX Lam Research	$0	$496,786 ▼	-100.0%	0	0.0%	Computer and Technology
TK Teekay	$0	$495,818 ▼	-100.0%	0	0.0%	Oils/Energy
TARA Protara Therapeutics	$0	$495,682 ▼	-100.0%	0	0.0%	Medical
AMAT Applied Materials	$0	$494,595 ▼	-100.0%	0	0.0%	Computer and Technology
KLAC KLA	$0	$494,062 ▼	-100.0%	0	0.0%	Computer and Technology
AVGO Broadcom	$0	$476,642 ▼	-100.0%	0	0.0%	Computer and Technology
BXC BlueLinx	$0	$474,846 ▼	-100.0%	0	0.0%	Construction
EWH iShares MSCI Hong Kong ETF	$0	$472,387 ▼	-100.0%	0	0.0%	Finance
BCC Boise Cascade	$0	$444,320 ▼	-100.0%	0	0.0%	Construction
JAKK JAKKS Pacific	$0	$409,031 ▼	-100.0%	0	0.0%	Consumer Discretionary
KRON Kronos Bio	$0	$403,211 ▼	-100.0%	0	0.0%	Medical
HLF Herbalife	$0	$350,380 ▼	-100.0%	0	0.0%	Retail/Wholesale
BTU Peabody Energy	$0	$325,001 ▼	-100.0%	0	0.0%	Oils/Energy
TX Ternium	$0	$305,681 ▼	-100.0%	0	0.0%	Basic Materials
AZUL Azul	$0	$274,847 ▼	-100.0%	0	0.0%	Transportation
NEUROGENE INC	$0	$274,131 ▼	-100.0%	0	0.0%	COM
VLRS Controladora Vuela Compañía de Aviación	$0	$244,014 ▼	-100.0%	0	0.0%	Transportation
VLO Valero Energy	$0	$234,100 ▼	-100.0%	0	0.0%	Oils/Energy
TWI Titan International	$0	$208,438 ▼	-100.0%	0	0.0%	Industrial Products
GEO The GEO Group	$0	$195,890 ▼	-100.0%	0	0.0%	Finance
SCX L.S. Starrett	$0	$183,906 ▼	-100.0%	0	0.0%	Industrials
MPAA Motorcar Parts of America	$0	$182,689 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
IMPP Imperial Petroleum	$0	$148,454 ▼	-100.0%	0	0.0%	Transportation
TCRX TScan Therapeutics	$0	$126,758 ▼	-100.0%	0	0.0%	Medical
HNRG Hallador Energy	$0	$57,888 ▼	-100.0%	0	0.0%	Oils/Energy
BTM Bitcoin Depot	$0	$54,178 ▼	-100.0%	0	0.0%	Finance
HFFG HF Foods Group	$0	$46,132 ▼	-100.0%	0	0.0%	Consumer Staples
SUP Superior Industries International	$0	$45,284 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SPRB Spruce Biosciences	$0	$20,129 ▼	-100.0%	0	0.0%	Medical
SDOT Sadot Group	$0	$3,293 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Privium Fund Management (Uk) Ltd Top Holdings and 13F Report (2024)

About Privium Fund Management (Uk) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Privium Fund Management (Uk) Ltd Top Holdings and 13F Report (2024)

About Privium Fund Management (Uk) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivium Fund Management (Uk) Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools