Latest Privium Fund Management (UK) Ltd Stock Portfolio
$201Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Privium Fund Management (UK) Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Privium Fund Management (UK) Ltd reported an equity portfolio of $201.5 Millions as of 31 Mar, 2024.
The top stock holdings of Privium Fund Management (UK) Ltd are VOO, AAXJ, XLB. The fund has invested 10.5% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off BRITISH AMERN TOB PLC (BTI), SPLUNK INC (SPLK) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and PORTMAN RIDGE FIN CORP. Privium Fund Management (UK) Ltd opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), IMPERIAL PETE INC (IMPP) and AUTODESK INC (ADSK).
The top stock holdings of Privium Fund Management (UK) Ltd are VOO, AAXJ, XLB. The fund has invested 10.5% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off BRITISH AMERN TOB PLC (BTI), SPLUNK INC (SPLK) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and PORTMAN RIDGE FIN CORP. Privium Fund Management (UK) Ltd opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), IMPERIAL PETE INC (IMPP) and AUTODESK INC (ADSK).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 21,096,200 |
| ISHARES TR | 9,553,410 |
| ISHARES TR | 9,486,690 |
| ISHARES TR | 4,740,130 |
| CONSTELLATION BRANDS INC | 2,805,130 |
| NVIDIA CORPORATION | 2,635,150 |
| CADENCE DESIGN SYSTEM INC | 1,491,670 |
| FORTINET INC | 1,356,260 |
New stocks bought by Privium Fund Management (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 369 |
| IMPERIAL PETE INC | 355 |
| AUTODESK INC | 199 |
| ADOBE INC | 196 |
| SERVICENOW INC | 166 |
| SPOTIFY TECHNOLOGY S A | 160 |
| AMC NETWORKS INC | 129 |
| JAKKS PAC INC | 97.9 |
Additions to existing portfolio by Privium Fund Management (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -88.5 |
| ISHARES TR | -82.22 |
| PORTMAN RIDGE FIN CORP | -66.82 |
| SALESFORCE INC | -56.67 |
| SPDR SER TR | -50.00 |
| TRANSDIGM GROUP INC | -48.16 |
| DISNEY WALT CO | -34.91 |
| SELECT SECTOR SPDR TR | -26.12 |
Privium Fund Management (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRITISH AMERN TOB PLC | -6,569,840 |
| BARINGS BDC INC | -1,532,980 |
| CASTOR MARITIME INC | -65,869 |
| BOLT BIOTHERAPEUTICS INC | -130,498 |
| CADELER A S | -1,336,830 |
| AURINIA PHARMACEUTICALS INC | -593,035 |
| ALBERTSONS COS INC | -1,247,090 |
| NEOGAMES S A | -1,235,670 |
Privium Fund Management (UK) Ltd got rid off the above stocks
Current Stock Holdings of Privium Fund Management (UK) Ltd
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 9.14 | 168,640 | 18,418,900 | ADDED | 369 | |
| AAXJ | ISHARES TR | 4.74 | 107,390 | 9,553,410 | NEW | ||
| AAXJ | ISHARES TR | 4.71 | 123,380 | 9,486,690 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 1.92 | 101,649 | 3,866,730 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 1.46 | 92,177 | 2,950,590 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.49 | 14,260 | 986,507 | NEW | ||
| ACWV | ISHARES INC | 0.47 | 14,230 | 948,714 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.23 | 29,879 | 472,387 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.20 | 4,822 | 2,421,080 | ADDED | 196 | |
| ADSK | AUTODESK INC | 1.17 | 9,112 | 2,364,020 | ADDED | 199 | |
| AER | AERCAP HOLDINGS NV | 0.37 | 8,609 | 748,208 | REDUCED | -7.45 | |
| AGG | ISHARES TR | 1.50 | 32,885 | 3,026,740 | REDUCED | -82.22 | |
| AGG | ISHARES TR | 1.40 | 13,750 | 2,811,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.87 | 19,983 | 1,744,920 | UNCHANGED | 0.00 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.36 | 9,753 | 733,545 | REDUCED | -7.46 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.24 | 2,370 | 494,595 | NEW | ||
| AMCX | AMC NETWORKS INC | 0.27 | 45,931 | 543,823 | ADDED | 129 | |
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 2.35 | 210,860 | 4,740,130 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.00 | 33,425 | 6,039,560 | ADDED | 26.59 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.24 | 353 | 476,642 | NEW | ||
| AZUL | AZUL S A | 0.14 | 35,373 | 274,847 | REDUCED | -7.45 | |
| BBDC | BARINGS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCC | BOISE CASCADE CO DEL | 0.22 | 2,905 | 444,320 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.53 | 14,579 | 1,068,200 | NEW | ||
| BIL | SPDR SER TR | 0.40 | 8,800 | 797,984 | REDUCED | -50.00 | |
| BOLT | BOLT BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.25 | 7,471 | 508,775 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORP | 0.16 | 13,452 | 325,001 | ADDED | 42.39 | |
| BXC | BLUELINX HLDGS INC | 0.24 | 3,708 | 474,846 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.65 | 27,450 | 1,308,820 | NEW | ||
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.36 | 61,029 | 734,789 | REDUCED | -19.6 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.74 | 4,779 | 1,491,670 | NEW | ||
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COKE | COCA COLA CONS INC | 1.48 | 3,559 | 2,976,070 | ADDED | 15.44 | |
| CPA | COPA HOLDINGS SA | 0.97 | 18,894 | 1,960,340 | REDUCED | -16.15 | |
| CRM | SALESFORCE INC | 0.98 | 6,505 | 1,977,520 | REDUCED | -56.67 | |
| CTRM | CASTOR MARITIME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 1.81 | 75,980 | 3,656,040 | REDUCED | -4.93 | |
| DIS | DISNEY WALT CO | 1.68 | 27,581 | 3,387,500 | REDUCED | -34.91 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPIX | ESSA PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.67 | 19,998 | 1,356,260 | NEW | ||
| GEO | GEO GROUP INC NEW | 0.10 | 13,737 | 195,890 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.16 | 54,100 | 8,381,280 | ADDED | 59.39 | |
| HFFG | HF FOODS GROUP INC | 0.02 | 13,333 | 46,132 | NEW | ||
| HLF | HERBALIFE LTD | 0.17 | 38,461 | 350,380 | NEW | ||
| HNRG | HALLADOR ENERGY COMPANY | 0.03 | 12,060 | 57,888 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMPP | IMPERIAL PETE INC | 0.07 | 45,961 | 148,454 | ADDED | 355 | |
| INTU | INTUIT | 0.74 | 2,333 | 1,492,750 | ADDED | 36.91 | |
| ISRG | INTUITIVE SURGICAL INC | 0.51 | 2,590 | 1,022,710 | NEW | ||
| JAKK | JAKKS PAC INC | 0.20 | 17,413 | 409,031 | ADDED | 97.9 | |
| KLAC | KLA CORP | 0.24 | 695 | 494,062 | NEW | ||
| KOF | COCA-COLA FEMSA SAB DE CV | 1.22 | 25,607 | 2,462,620 | ADDED | 46.8 | |
| KRON | KRONOS BIO INC | 0.20 | 292,182 | 403,211 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.25 | 506 | 496,786 | NEW | ||
| MPAA | MOTORCAR PTS AMER INC | 0.09 | 22,471 | 182,689 | NEW | ||
| MSFT | MICROSOFT CORP | 2.22 | 10,567 | 4,476,060 | ADDED | 43.32 | |
| NGMS | NEOGAMES S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 1.45 | 3,802 | 2,921,340 | ADDED | 166 | |
| NVDA | NVIDIA CORPORATION | 1.31 | 2,940 | 2,635,150 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 0.25 | 13,641 | 508,537 | NEW | ||
| PBF | PBF ENERGY INC | 0.31 | 10,639 | 623,232 | ADDED | 55.88 | |
| PPC | PILGRIMS PRIDE CORP | 0.32 | 18,989 | 655,310 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.44 | 44,936 | 2,905,560 | UNCHANGED | 0.00 | |
| SCX | STARRETT L S CO | 0.09 | 11,581 | 183,906 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.17 | 23,288 | 351,410 | REDUCED | -7.45 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.74 | 13,169 | 3,508,620 | ADDED | 160 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.01 | 24,554 | 20,129 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 1.39 | 10,490 | 2,805,130 | NEW | ||
| SUP | SUPERIOR INDS INTL INC | 0.02 | 15,508 | 45,284 | NEW | ||
| TARA | PROTARA THERAPEUTICS INC | 0.25 | 119,730 | 495,682 | UNCHANGED | 0.00 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.51 | 101,151 | 1,021,620 | NEW | ||
| TCRX | TSCAN THERAPEUTICS INC | 0.06 | 15,825 | 126,758 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.76 | 1,270 | 1,528,850 | REDUCED | -48.16 | |
| TK | TEEKAY CORPORATION | 0.25 | 66,109 | 495,818 | ADDED | 61.44 | |
| TWI | TITAN INTL INC ILL | 0.10 | 16,960 | 208,438 | UNCHANGED | 0.00 | |
| TX | TERNIUM SA | 0.15 | 7,334 | 305,681 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.25 | 2,910 | 503,925 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.35 | 5,926 | 2,714,940 | ADDED | 95.84 | |
| V | VISA INC | 0.55 | 4,000 | 1,113,760 | NEW | ||
| VAW | VANGUARD WORLD FD | 2.38 | 19,888 | 4,785,850 | ADDED | 42.28 | |
| VLO | VALERO ENERGY CORP | 0.12 | 1,356 | 234,100 | NEW | ||
| VLRS | CONTROLADORA VUELA COMP DE A | 0.12 | 32,886 | 244,014 | REDUCED | -7.45 | |
| VOO | VANGUARD INDEX FDS | 10.47 | 61,278 | 21,096,200 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 8.95 | 87,195 | 18,035,400 | ADDED | 2.86 | |
| XLB | SELECT SECTOR SPDR TR | 2.48 | 34,617 | 4,991,420 | REDUCED | -26.12 | |
| XLB | SELECT SECTOR SPDR TR | 1.79 | 55,070 | 3,599,380 | REDUCED | -16.65 | |
| XLB | SELECT SECTOR SPDR TR | 1.30 | 31,980 | 2,627,480 | ADDED | 40.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 7,587 | 1,364,370 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 13,134 | 1,212,660 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 7,074 | 533,097 | REDUCED | -88.5 | |
| PORTMAN RIDGE FIN CORP | 0.31 | 32,482 | 621,056 | REDUCED | -66.82 | ||
| NEUROGENE INC | 0.14 | 5,860 | 274,131 | NEW | |||
| BITCOIN DEPOT INC | 0.03 | 31,683 | 54,178 | NEW | |||
| SADOT GROUP INC | 0.00 | 10,831 | 3,293 | NEW | |||
| TORO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CADELER A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |