Privium Fund Management

Privium Fund Management as of June 30, 2023

Portfolio Holdings for Privium Fund Management

Privium Fund Management holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 13.5 $17M 169k 101.74
Vanguard World Fds Inf Tech Etf (VGT) 12.2 $16M 36k 435.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.0 $8.9M 68k 131.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.9 $6.2M 84k 73.53
Amazon (AMZN) 4.4 $5.6M 44k 127.90
Alphabet Cap Stk Cl A (GOOGL) 3.1 $3.9M 33k 119.10
Delta Air Lines Inc Del Com New (DAL) 2.7 $3.4M 73k 46.31
Paypal Holdings (PYPL) 1.9 $2.5M 37k 65.86
Vanguard World Fds Industrial Etf (VIS) 1.9 $2.4M 12k 203.87
Horizon Therapeutics Pub L SHS 1.8 $2.3M 22k 103.16
TransDigm Group Incorporated (TDG) 1.7 $2.2M 2.5k 886.12
Copa Holdings Sa Cl A (CPA) 1.7 $2.2M 20k 108.74
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 1.7 $2.1M 152k 14.13
Pdc Energy 1.7 $2.1M 30k 70.66
salesforce (CRM) 1.6 $2.1M 9.8k 210.43
Ishares Msci Cda Etf (EWC) 1.5 $1.9M 56k 34.59
Seagen 1.5 $1.9M 10k 191.35
Select Sector Spdr Tr Communication (XLC) 1.4 $1.8M 28k 64.43
Ishares Msci Sth Kor Etf (EWY) 1.4 $1.7M 28k 62.72
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $1.7M 20k 86.11
Alaska Air (ALK) 1.3 $1.7M 32k 52.27
UnitedHealth (UNH) 1.3 $1.7M 3.5k 476.44
First Tr Exchange Traded Finls Alphadex (FXO) 1.3 $1.6M 44k 37.66
Consol Energy (CEIX) 1.3 $1.6M 25k 64.40
Altshares Trust Merger Arbitrage (ARB) 1.3 $1.6M 63k 25.36
Microsoft Corporation (MSFT) 1.2 $1.6M 4.7k 335.05
Spdr Ser Tr S&p Biotech (XBI) 1.2 $1.6M 19k 82.62
Ishares Msci Brazil Etf (EWZ) 1.2 $1.5M 47k 32.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.4M 22k 64.72
Spdr Ser Tr S&p Ins Etf (KIE) 1.1 $1.4M 35k 40.61
Barings Bdc (BBDC) 1.1 $1.4M 176k 7.87
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $1.3M 48k 26.83
Syneos Health Cl A 1.0 $1.3M 30k 42.13
Blackrock Tcp Cap Corp (TCPC) 1.0 $1.3M 114k 11.00
Ishares Tr Msci China Etf (MCHI) 1.0 $1.2M 28k 44.30
Goldman Sachs Bdc SHS (GSBD) 0.9 $1.1M 80k 13.88
Activision Blizzard 0.9 $1.1M 13k 83.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.1M 13k 82.10
Univar 0.8 $1.1M 30k 35.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.1M 6.3k 167.68
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.8 $1.0M 14k 71.47
Ishares Msci Taiwan Etf (EWT) 0.7 $911k 20k 46.82
Bain Cap Specialty Fin Com Stk (BCSF) 0.6 $741k 55k 13.43
Hldgs (UAL) 0.6 $699k 13k 53.72
Graphite Bio 0.5 $694k 263k 2.64
Sun Ctry Airls Hldgs (SNCY) 0.5 $628k 29k 21.85
Frontier Group Hldgs (ULCC) 0.5 $628k 67k 9.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $584k 7.8k 74.71
Ishares Msci Hong Kg Etf (EWH) 0.5 $576k 30k 19.26
Tower Semiconductor Shs New (TSEM) 0.4 $556k 15k 37.05
Provident Financial Services (PFS) 0.4 $555k 33k 16.68
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $518k 7.0k 74.01
Kronos Bio (KRON) 0.4 $485k 292k 1.66
National Instruments 0.4 $459k 8.0k 57.43
Black Knight 0.2 $300k 5.0k 59.95
Bluelinx Hldgs Com New (BXC) 0.2 $280k 3.0k 94.06
Protara Therapeutics Com Stk (TARA) 0.2 $272k 120k 2.27
Boise Cascade (BCC) 0.2 $250k 2.9k 85.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $242k 374.00 646.33
Mereo Biopharma Group Spon Ads (MREO) 0.2 $225k 177k 1.27
iRobot Corporation (IRBT) 0.2 $224k 5.0k 44.84
Garrett Motion (GTX) 0.2 $213k 28k 7.72
Algoma Stl Group (ASTL) 0.1 $179k 19k 9.39
Bolt Biotherapeutics (BOLT) 0.1 $148k 117k 1.27
Neoleukin Therapeutics 0.1 $95k 117k 0.81
Avrobio Ord (AVRO) 0.1 $78k 88k 0.89
Essa Pharma Com New (EPIX) 0.0 $55k 20k 2.76
Spruce Biosciences (SPRB) 0.0 $52k 25k 2.12
Tscan Therapeutics (TCRX) 0.0 $40k 16k 2.53