Privium Fund Management

Privium Fund Management as of March 31, 2023

Portfolio Holdings for Privium Fund Management

Privium Fund Management holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 12.5 $16M 42k 379.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.6 $14M 134k 100.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.9 $10M 79k 128.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.4 $5.5M 75k 74.11
Amazon (AMZN) 3.9 $5.0M 49k 102.00
Alphabet Cap Stk Cl A (GOOGL) 3.9 $5.0M 50k 100.89
Horizon Therapeutics Pub L SHS 3.9 $5.0M 46k 109.24
Vanguard World Fds Industrial Etf (VIS) 3.1 $3.9M 21k 187.94
Maxar Technologies 3.0 $3.8M 75k 50.94
Microsoft Corporation (MSFT) 2.2 $2.8M 9.7k 284.05
Ishares Tr Msci China Etf (MCHI) 2.1 $2.7M 53k 50.38
Embraer Sponsored Ads (ERJ) 1.6 $2.1M 127k 16.32
Select Sector Spdr Tr Sbi Materials (XLB) 1.6 $2.1M 26k 79.37
Ishares Msci Hong Kg Etf (EWH) 1.6 $2.1M 100k 20.65
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 1.6 $2.0M 168k 12.15
salesforce (CRM) 1.5 $1.9M 9.8k 196.60
Copa Holdings Sa Cl A (CPA) 1.5 $1.9M 21k 92.43
Ishares Msci Cda Etf (EWC) 1.5 $1.9M 56k 33.88
TransDigm Group Incorporated (TDG) 1.4 $1.8M 2.5k 734.87
Ishares Msci Sth Kor Etf (EWY) 1.3 $1.7M 28k 60.68
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $1.7M 20k 83.15
UnitedHealth (UNH) 1.3 $1.6M 3.5k 470.06
Select Sector Spdr Tr Communication (XLC) 1.3 $1.6M 28k 56.88
First Tr Exchange Traded Finls Alphadex (FXO) 1.3 $1.6M 44k 36.77
Altshares Trust Merger Arbitrage (ARB) 1.3 $1.6M 63k 25.32
Ishares Msci Brazil Etf (EWZ) 1.2 $1.6M 56k 27.67
Delta Air Lines Inc Del Com New (DAL) 1.2 $1.5M 45k 34.11
Amryt Pharma Sponsored Ads 1.2 $1.5M 104k 14.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.5M 22k 67.20
Focus Finl Partners Com Cl A 1.2 $1.5M 29k 51.84
Spdr Ser Tr S&p Biotech (XBI) 1.1 $1.4M 19k 74.67
Qualtrics Intl Com Cl A 1.1 $1.4M 77k 17.82
First Horizon National Corporation (FHN) 1.0 $1.3M 75k 17.41
Alaska Air (ALK) 1.0 $1.3M 31k 40.98
Bain Cap Specialty Fin Com Stk (BCSF) 1.0 $1.2M 105k 11.82
Barings Bdc (BBDC) 0.9 $1.2M 154k 7.82
Paypal Holdings (PYPL) 0.9 $1.2M 16k 74.39
Univar 0.8 $1.1M 30k 35.01
Vmware Cl A Com 0.7 $930k 7.5k 124.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $921k 6.3k 145.65
Ishares Msci Taiwan Etf (EWT) 0.7 $882k 20k 45.32
Ritchie Bros. Auctioneers Inco 0.6 $775k 14k 55.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $719k 6.9k 104.80
Graphite Bio 0.5 $685k 282k 2.43
Blackrock Tcp Cap Corp (TCPC) 0.5 $672k 66k 10.18
Sun Ctry Airls Hldgs (SNCY) 0.5 $645k 32k 19.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $565k 7.6k 74.74
Kronos Bio (KRON) 0.4 $456k 292k 1.56
Frontier Group Hldgs (ULCC) 0.3 $424k 45k 9.42
Allegiant Travel Company (ALGT) 0.3 $406k 4.5k 89.30
Protara Therapeutics Com Stk (TARA) 0.3 $401k 120k 3.35
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $394k 6.0k 65.72
Black Knight 0.2 $283k 5.0k 56.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $244k 2.8k 85.73
Garrett Motion (GTX) 0.2 $205k 28k 7.44
Bluelinx Hldgs Com New (BXC) 0.2 $202k 3.0k 67.94
Algoma Stl Group (ASTL) 0.2 $200k 19k 10.48
Bolt Biotherapeutics (BOLT) 0.1 $150k 117k 1.29
Mereo Biopharma Group Spon Ads (MREO) 0.1 $131k 177k 0.74
Avrobio Ord (AVRO) 0.1 $85k 88k 0.97
Neoleukin Therapeutics 0.1 $80k 117k 0.68
Navios Maritime Hldgs 0.1 $65k 37k 1.77
Essa Pharma Com New (EPIX) 0.0 $62k 20k 3.07
Spruce Biosciences (SPRB) 0.0 $53k 25k 2.14
Tscan Therapeutics (TCRX) 0.0 $41k 16k 2.59