Privium Fund Management

Privium Fund Management as of Dec. 31, 2022

Portfolio Holdings for Privium Fund Management

Privium Fund Management holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 16.4 $22M 253k 85.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 9.0 $12M 87k 136.34
Vanguard World Fds Inf Tech Etf (VGT) 8.1 $11M 33k 319.58
Tidewater (TDW) 7.5 $9.9M 268k 36.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.5 $8.6M 115k 74.92
British Amern Tob Sponsored Adr (BTI) 5.5 $7.2M 180k 39.98
Vanguard World Fds Industrial Etf (VIS) 4.1 $5.4M 30k 183.50
Amazon (AMZN) 3.1 $4.1M 49k 84.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $3.2M 44k 73.57
salesforce (CRM) 2.0 $2.6M 20k 132.54
Ishares Tr Msci China Etf (MCHI) 1.9 $2.6M 53k 48.39
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $2.5M 30k 85.01
Microsoft Corporation (MSFT) 1.8 $2.3M 9.7k 241.01
Alaska Air (ALK) 1.7 $2.3M 53k 42.94
Ishares Msci Hong Kg Etf (EWH) 1.6 $2.1M 100k 21.34
Select Sector Spdr Tr Communication (XLC) 1.6 $2.1M 43k 47.97
Graphite Bio 1.5 $2.0M 613k 3.32
Select Sector Spdr Tr Sbi Materials (XLB) 1.5 $2.0M 26k 78.23
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.0M 23k 88.43
Ishares Msci Cda Etf (EWC) 1.4 $1.8M 56k 32.98
First Tr Exchange Traded Finls Alphadex (FXO) 1.4 $1.8M 44k 41.18
Copa Holdings Sa Cl A (CPA) 1.3 $1.8M 21k 83.17
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $1.7M 20k 84.89
Delta Air Lines Inc Del Com New (DAL) 1.3 $1.7M 50k 32.86
Altshares Trust Merger Arbitrage (ARB) 1.2 $1.6M 63k 25.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.6M 22k 71.18
Ishares Msci Brazil Etf (EWZ) 1.2 $1.6M 56k 28.16
Ishares Msci Sth Kor Etf (EWY) 1.2 $1.6M 28k 57.13
Spdr Ser Tr S&p Biotech (XBI) 1.2 $1.5M 19k 82.27
Walt Disney Company (DIS) 1.2 $1.5M 18k 87.18
Paypal Holdings (PYPL) 0.8 $1.1M 16k 70.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $819k 6.3k 129.51
Ishares Msci Taiwan Etf (EWT) 0.6 $791k 20k 40.65
Scorpio Tankers SHS (STNG) 0.5 $627k 12k 53.77
Kronos Bio (KRON) 0.5 $598k 369k 1.62
Sun Ctry Airls Hldgs (SNCY) 0.4 $532k 34k 15.86
Spdr Gold Tr Gold Shs (GLD) 0.4 $509k 3.0k 169.64
Allegiant Travel Company (ALGT) 0.4 $462k 6.8k 67.99
Snap Note 0.750% 8/0 Put Option 0.3 $389k 910.00 427.00
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.3 $348k 42k 8.36
Protara Therapeutics Com Stk (TARA) 0.2 $321k 120k 2.68
NVIDIA Corporation (NVDA) 0.2 $308k 2.1k 146.03
Obsidian Energy (OBE) 0.2 $250k 36k 6.97
Avrobio Ord (AVRO) 0.1 $188k 263k 0.71
Algoma Stl Group (ASTL) 0.1 $163k 19k 8.55
Bolt Biotherapeutics (BOLT) 0.1 $152k 117k 1.30
Garrett Motion (GTX) 0.1 $146k 19k 7.62
Mereo Biopharma Group Spon Ads (MREO) 0.1 $133k 177k 0.75
Altisource Portfolio Solns S Reg Shs (ASPS) 0.1 $123k 13k 9.46
Crescent Point Energy Trust 0.1 $86k 12k 7.15
Navios Maritime Hldgs 0.1 $72k 41k 1.75
Neoleukin Therapeutics 0.0 $60k 117k 0.51
Spruce Biosciences (SPRB) 0.0 $55k 50k 1.10
Tscan Therapeutics (TCRX) 0.0 $25k 16k 1.55