0001754960-23-000069.txt : 20230209 0001754960-23-000069.hdr.sgml : 20230209 20230209170936 ACCESSION NUMBER: 0001754960-23-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Privium Fund Management (UK) Ltd CENTRAL INDEX KEY: 0001845773 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20730 FILM NUMBER: 23607249 BUSINESS ADDRESS: STREET 1: 24TH FLOOR, THE SHARD STREET 2: 32 LONDON BRIDGE STREET CITY: LONDON STATE: X0 ZIP: SE1 9SG BUSINESS PHONE: (44)2034570688 MAIL ADDRESS: STREET 1: 24TH FLOOR, THE SHARD STREET 2: 32 LONDON BRIDGE STREET CITY: LONDON STATE: X0 ZIP: SE1 9SG 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845773 XXXXXXXX 12-31-2022 12-31-2022 Privium Fund Management (UK) Ltd

24TH FLOOR, THE SHARD 32 LONDON BRIDGE STREET LONDON X0 SE1 9SG

13F HOLDINGS REPORT 028-20730 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 02-09-2023 0 54 131756806 false INFORMATION TABLE 2 InformationTableOutput.xml ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104122980 13000 SH SOLE 13000 0 0 COPA HOLDINGS SACL AP310761051767488 21252 SH SOLE 21252 0 0 NAVIOS MARITIME HOLDINGS INCCOMY6219711972181 41246 SH SOLE 41246 0 0 SCORPIO TANKERS INCSHSY7542C130626474 11651 SH SOLE 11651 0 0 ALASKA AIR GROUP INCCOM0116591092289331 53315 SH SOLE 53315 0 0 ALGOMA STL GROUP INCCOM015658107163083 19074 SH SOLE 19074 0 0 ALLEGIANT TRAVEL COCOM01748X102461847 6793 SH SOLE 6793 0 0 ALPHABET INCCAP STK CL A02079K3052031303 22970 SH SOLE 22970 0 0 ALTSHARES TRUSTMERGER ARBITRAGE02210T1081620260 62900 SH SOLE 62900 0 0 AMAZON COM INCCOM0231351064133238 49100 SH SOLE 49100 0 0 AVROBIO INCCOM05455M100187709 263304 SH SOLE 263304 0 0 BOLT BIOTHERAPEUTICS INCCOM097702104151471 116516 SH SOLE 116516 0 0 BRITISH AMERN TOB PLCSPONSORED ADR1104481077207514 180278 SH SOLE 180278 0 0 CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105347468 41563 SH SOLE 41563 0 0 CRESCENT PT ENERGY CORPCOM22576C10185800 12000 SH SOLE 12000 0 0 DELTA AIR LINES INC DELCOM NEW2473617021654465 50349 SH SOLE 50349 0 0 DISNEY WALT COCOM2546871061525650 17500 SH SOLE 17500 0 0 FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351797507 43650 SH SOLE 43650 0 0 GARRETT MOTION INCCOM366505105145763 19129 SH SOLE 19129 0 0 GRAPHITE BIO INCCOM38870X1042033517 612505 SH SOLE 612505 0 0 ISHARES INCMSCI BRAZIL ETF4642864001589463 56444 SH SOLE 56444 0 0 ISHARES INCMSCI CDA ETF4642865091843846 55908 SH SOLE 55908 0 0 ISHARES INCMSCI STH KOR ETF4642867721588214 27800 SH SOLE 27800 0 0 ISHARES INCMSCI HONG KG ETF4642868712127150 99679 SH SOLE 99679 0 0 ISHARES TRU.S. REAL ES ETF4642877391696357 19983 SH SOLE 19983 0 0 ISHARES TRMSCI ACWI ETF46428825721557559 252460 SH SOLE 252460 0 0 ISHARES TRJPMORGAN USD EMG4642882812532448 29790 SH SOLE 29790 0 0 ISHARES TRIBOXX HI YD ETF4642885133235020 43972 SH SOLE 43972 0 0 ISHARES TRMSCI CHINA ETF46429B6712557847 52859 SH SOLE 52859 0 0 ISHARES INCMSCI TAIWAN ETF46434G772790683 19451 SH SOLE 19451 0 0 KRONOS BIO INCCOM50107A104598431 369402 SH SOLE 369402 0 0 MEREO BIOPHARMA GROUP PLCSPON ADS589492107132900 177200 SH SOLE 177200 0 0 MICROSOFT CORPCOM5949181042348401 9744 SH SOLE 9744 0 0 NEOLEUKIN THERAPEUTICS INCCOM64049K10459655 117200 SH SOLE 117200 0 0 NVIDIA CORPORATIONCOM67066G104307685 2107 SH SOLE 2107 0 0 OBSIDIAN ENERGY LTDCOM674482203249612 35830 SH SOLE 35830 0 0 PAYPAL HLDGS INCCOM70450Y1031107510 15696 SH SOLE 15696 0 0 PROTARA THERAPEUTICS INCCOM STK74365U107320876 119730 SH SOLE 119730 0 0 SPDR GOLD TRGOLD SHS78463V107508920 3000 SH SOLE 3000 0 0 SPDR SER TRS&P BIOTECH78464A8701545853 18790 SH SOLE 18790 0 0 SALESFORCE INCCOM79466L3022628666 19833 SH SOLE 19833 0 0 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002033511 25994 SH SOLE 25994 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20911918025 87414 SH SOLE 87414 0 0 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3088606735 114879 SH SOLE 114879 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407818762 6322 SH SOLE 6322 0 0 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522078492 43329 SH SOLE 43329 0 0 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861594432 22400 SH SOLE 22400 0 0 SNAP INCNOTE 0.750% 8/083304AAB2388570 910 SH PutSOLE 910 0 0 SPRUCE BIOSCIENCES INCCOM85209E10955309 50400 SH SOLE 50400 0 0 SUN CTRY AIRLS HLDGS INCCOM866683105532282 33561 SH SOLE 33561 0 0 TIDEWATER INC NEWCOM88642R1099889029 268359 SH SOLE 268359 0 0 TSCAN THERAPEUTICS INCCOM89854M10124529 15825 SH SOLE 15825 0 0 VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035431600 29600 SH SOLE 29600 0 0 VANGUARD WORLD FDSINF TECH ETF92204A70210633385 33273 SH SOLE 33273 0 0