Privium Fund Management
Latest statistics and disclosures from Privium Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, Activision Blizzard, XLV, Horizon Therapeutics, XLP, and represent 34.72% of Privium Fund Management's stock portfolio.
- Added to shares of these 10 stocks: Activision Blizzard (+$7.2M), Horizon Therapeutics, JAAA, Seagen, EWC, Greenhill & Co, DIS, AMT, KOF, CPRI.
- Started 26 new stock positions in AMCX, Greenhill & Co, Abcam Plc Ads, PBF, DIS, VMware, Nextgen Healthcare, JAAA, AMT, TORO.
- Reduced shares in these 10 stocks: TLT (-$17M), , CEIX, , BBDC, KWEB, Syneos Health, TCPC, Univar, VLRS.
- Sold out of its positions in ASTL, AVRO, BCSF, BBDC, Black Knight, TCPC, CEIX, ULCC, IRBT, TLT. KWEB, Neoleukin Therapeutics, Pdc Energy, XBI, Syneos Health, UAL, Univar, TSEM.
- Privium Fund Management was a net buyer of stock by $5.7M.
- Privium Fund Management has $128M in assets under management (AUM), dropping by 0.62%.
- Central Index Key (CIK): 0001845773
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Portfolio Holdings for Privium Fund Management
Privium Fund Management holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Fds Inf Tech Etf (VGT) | 11.2 | $14M | -3% | 34k | 414.90 |
|
| Activision Blizzard | 6.6 | $8.5M | +578% | 90k | 93.63 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.4 | $8.2M | -6% | 64k | 128.74 |
|
| Horizon Therapeutics Pub L SHS | 5.7 | $7.3M | +181% | 63k | 115.69 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.8 | $6.1M | +5% | 89k | 68.81 |
|
| Amazon (AMZN) | 4.4 | $5.6M | 44k | 127.12 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.7M | +8% | 36k | 130.86 |
|
| Seagen | 3.5 | $4.5M | +110% | 21k | 212.24 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.2 | $4.0M | NEW | 80k | 50.33 |
|
| Ishares Msci Cda Etf (EWC) | 2.9 | $3.7M | +99% | 112k | 33.46 |
|
| Vanguard World Fds Industrial Etf (VIS) | 2.1 | $2.7M | +17% | 14k | 194.98 |
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| Delta Air Lines Inc Del Com New (DAL) | 2.1 | $2.7M | 74k | 37.00 |
|
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| Paypal Holdings (PYPL) | 2.1 | $2.6M | +20% | 45k | 58.46 |
|
| UnitedHealth (UNH) | 2.0 | $2.5M | +42% | 5.0k | 504.19 |
|
| salesforce (CRM) | 1.9 | $2.4M | +22% | 12k | 202.78 |
|
| TransDigm Group Incorporated (TDG) | 1.6 | $2.1M | 2.5k | 843.13 |
|
|
| Copa Holdings Sa Cl A (CPA) | 1.6 | $2.1M | +16% | 23k | 89.12 |
|
| Greenhill & Co | 1.4 | $1.8M | NEW | 121k | 14.80 |
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| Altshares Trust Merger Arbitrage (ARB) | 1.3 | $1.7M | 63k | 26.24 |
|
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| Ishares Msci Sth Kor Etf (EWY) | 1.3 | $1.6M | 28k | 58.94 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 1.2 | $1.6M | +9% | 51k | 30.67 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 1.2 | $1.6M | 20k | 78.14 |
|
|
| Walt Disney Company (DIS) | 1.2 | $1.6M | NEW | 19k | 81.05 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.2 | $1.5M | -19% | 23k | 65.57 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 1.2 | $1.5M | 35k | 42.54 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 4.7k | 315.75 |
|
|
| Alaska Air (ALK) | 1.1 | $1.3M | +11% | 36k | 37.08 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.3M | 22k | 58.93 |
|
|
| American Tower Reit (AMT) | 1.0 | $1.3M | NEW | 7.7k | 164.45 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $1.2M | +20% | 7.6k | 160.98 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.9 | $1.2M | 28k | 43.29 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $1.2M | +396% | 1.9k | 643.43 |
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| National Instruments | 0.9 | $1.2M | +150% | 20k | 59.63 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.9 | $1.2M | -30% | 31k | 37.83 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.9 | $1.1M | NEW | 15k | 78.50 |
|
| Capri Holdings SHS (CPRI) | 0.8 | $1.1M | NEW | 20k | 52.61 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $1.0M | 13k | 78.55 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $989k | +71% | 13k | 73.72 |
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| British Amern Tob Sponsored Adr (BTI) | 0.8 | $976k | NEW | 31k | 31.38 |
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| Nextgen Healthcare | 0.7 | $950k | NEW | 40k | 23.74 |
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| Neogames S A SHS (NGMS) | 0.7 | $893k | NEW | 33k | 27.00 |
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| Ishares Msci Taiwan Etf (EWT) | 0.7 | $867k | 20k | 44.55 |
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| Eneti | 0.7 | $859k | NEW | 85k | 10.08 |
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| Vmware Cl A Com | 0.7 | $832k | NEW | 5.0k | 166.48 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.6 | $830k | -28% | 57k | 14.56 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $816k | -5% | 14k | 59.67 |
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| Provident Financial Services (PFS) | 0.6 | $763k | +50% | 50k | 15.29 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $565k | +32% | 38k | 14.84 |
|
| Emagin Corp Com New | 0.4 | $550k | NEW | 277k | 1.99 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.4 | $512k | 30k | 17.15 |
|
|
| CIRCOR International | 0.4 | $502k | NEW | 9.0k | 55.75 |
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| Allegiant Travel Company (ALGT) | 0.4 | $456k | NEW | 5.9k | 76.85 |
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| Graphite Bio | 0.4 | $453k | -27% | 191k | 2.37 |
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| Abcam Ads | 0.4 | $453k | NEW | 20k | 22.64 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $435k | +21% | 8.5k | 51.22 |
|
| Kronos Bio (KRON) | 0.3 | $365k | 292k | 1.25 |
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| Azul S A Sponsr Adr Pfd (AZUL) | 0.3 | $341k | NEW | 40k | 8.59 |
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| Pbf Energy Cl A (PBF) | 0.3 | $336k | NEW | 6.1k | 55.21 |
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| Bluelinx Hldgs Com New (BXC) | 0.2 | $311k | +24% | 3.7k | 83.80 |
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| Boise Cascade (BCC) | 0.2 | $308k | 2.9k | 106.05 |
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.2 | $250k | -75% | 37k | 6.79 |
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| Titan International (TWI) | 0.2 | $231k | NEW | 17k | 13.60 |
|
| Celestica Sub Vtg Shs (CLS) | 0.2 | $217k | NEW | 6.6k | 32.91 |
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| Garrett Motion (GTX) | 0.2 | $217k | 28k | 7.87 |
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| Protara Therapeutics Com Stk (TARA) | 0.2 | $201k | 120k | 1.68 |
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| Chico's FAS | 0.1 | $171k | NEW | 23k | 7.52 |
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| Amc Networks Cl A (AMCX) | 0.1 | $163k | NEW | 15k | 11.30 |
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| Bolt Biotherapeutics (BOLT) | 0.1 | $121k | 117k | 1.04 |
|
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| Geo Group Inc/the reit (GEO) | 0.1 | $109k | NEW | 14k | 7.91 |
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| Teekay Shipping Marshall Isl (TK) | 0.1 | $106k | NEW | 17k | 6.23 |
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| Toro Corp (TORO) | 0.1 | $86k | NEW | 15k | 5.83 |
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| Essa Pharma Com New (EPIX) | 0.0 | $61k | 20k | 3.05 |
|
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| Spruce Biosciences (SPRB) | 0.0 | $55k | 25k | 2.23 |
|
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| Tscan Therapeutics (TCRX) | 0.0 | $42k | 16k | 2.62 |
|
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| Trivago N V Spon Ads A Shs | 0.0 | $37k | NEW | 35k | 1.05 |
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| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $32k | -86% | 25k | 1.31 |
|
| Kinross Gold Corp (KGC) | 0.0 | $0 | NEW | 114k | 0.00 |
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Past Filings by Privium Fund Management
SEC 13F filings are viewable for Privium Fund Management going back to 2020
- Privium Fund Management 2023 Q3 filed Nov. 6, 2023
- Privium Fund Management 2023 Q2 filed July 26, 2023
- Privium Fund Management 2023 Q1 filed May 3, 2023
- Privium Fund Management 2022 Q4 filed Feb. 9, 2023
- Privium Fund Management 2022 Q3 filed Nov. 1, 2022
- Privium Fund Management 2022 Q2 filed July 28, 2022
- Privium Fund Management 2022 Q1 filed May 10, 2022
- Privium Fund Management 2021 Q4 restated filed March 25, 2022
- Privium Fund Management 2021 Q4 restated filed Feb. 23, 2022
- Privium Fund Management 2021 Q4 filed Feb. 8, 2022
- Privium Fund Management 2021 Q3 filed Nov. 5, 2021
- Privium Fund Management 2021 Q2 filed Aug. 10, 2021
- Privium Fund Management 2021 Q1 restated filed June 7, 2021
- Privium Fund Management 2021 Q1 filed May 11, 2021
- Privium Fund Management 2020 Q4 filed Feb. 12, 2021