0001754960-23-000141.txt : 20230503 0001754960-23-000141.hdr.sgml : 20230503 20230503164912 ACCESSION NUMBER: 0001754960-23-000141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23884966 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 03-31-2023 03-31-2023 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 05-03-2023 0 65 126935342 false INFORMATION TABLE 2 InformationTableOutput.xml HORIZON THERAPEUTICS PUB LSHSG461881014970529 45501 SH SOLE 45501 0 0 COPA HOLDINGS SACL AP310761051931367 20895 SH SOLE 20895 0 0 NAVIOS MARITIME HOLDINGS INCCOMY6219711964904 36669 SH SOLE 36669 0 0 ALASKA AIR GROUP INCCOM0116591091267932 30940 SH SOLE 30940 0 0 ALGOMA STL GROUP INCCOM015658107199896 19074 SH SOLE 19074 0 0 ALLEGIANT TRAVEL COCOM01748X102406061 4547 SH SOLE 4547 0 0 ALPHABET INCCAP STK CL A02079K3054992037 49480 SH SOLE 49480 0 0 ALTSHARES TRUSTMERGER ARBITRAGE02210T1081592534 62900 SH SOLE 62900 0 0 AMAZON COM INCCOM0231351065008200 49100 SH SOLE 49100 0 0 AMRYT PHARMA PLCSPONSORED ADS03217L1061510964 103775 SH SOLE 103775 0 0 AVROBIO INCCOM05455M10085137 87770 SH SOLE 87770 0 0 BAIN CAP SPECIALTY FIN INCCOM STK05684B1071239327 104850 SH SOLE 104850 0 0 BARINGS BDC INCCOM06759L1031204280 154000 SH SOLE 154000 0 0 BLACK KNIGHT INCCOM09215C105282550 5000 SH SOLE 5000 0 0 BLACKROCK TCP CAPITAL CORPCOM09259E108671880 66000 SH SOLE 66000 0 0 BLUELINX HLDGS INCCOM NEW09624H208202189 2976 SH SOLE 2976 0 0 BOLT BIOTHERAPEUTICS INCCOM097702104150306 116516 SH SOLE 116516 0 0 CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1052037759 167717 SH SOLE 167717 0 0 DELTA AIR LINES INC DELCOM NEW2473617021525895 44735 SH SOLE 44735 0 0 EMBRAER S.A.SPONSORED ADS29082A1072072640 127000 SH SOLE 127000 0 0 ESSA PHARMA INCCOM NEW29668H70861498 20032 SH SOLE 20032 0 0 FIRST HORIZON CORPORATIONCOM3205171051305750 75000 SH SOLE 75000 0 0 FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351605011 43650 SH SOLE 43650 0 0 FOCUS FINL PARTNERS INCCOM CL A34417P1001488430 28712 SH SOLE 28712 0 0 FRONTIER GROUP HLDGS INCCOM35909R108423900 45000 SH SOLE 45000 0 0 GARRETT MOTION INCCOM366505105204868 27536 SH SOLE 27536 0 0 GRAPHITE BIO INCCOM38870X104684679 281761 SH SOLE 281761 0 0 ISHARES INCMSCI BRAZIL ETF4642864001561805 56444 SH SOLE 56444 0 0 ISHARES INCMSCI CDA ETF4642865091894163 55908 SH SOLE 55908 0 0 ISHARES INCMSCI STH KOR ETF4642867721686904 27800 SH SOLE 27800 0 0 ISHARES INCMSCI HONG KG ETF4642868712058371 99679 SH SOLE 99679 0 0 ISHARES TR20 YR TR BD ETF464287432718614 6857 SH SOLE 6857 0 0 ISHARES TRU.S. REAL ES ETF4642877391661586 19983 SH SOLE 19983 0 0 ISHARES TRJPMORGAN USD EMG464288281243816 2844 SH SOLE 2844 0 0 ISHARES TRIBOXX HI YD ETF464288513564960 7559 SH SOLE 7559 0 0 ISHARES TRMSCI CHINA ETF46429B6712663036 52859 SH SOLE 52859 0 0 ISHARES INCMSCI TAIWAN ETF46434G772881519 19451 SH SOLE 19451 0 0 ISHARES TR0-3 MNTH TREASRY46436E71813513591 134370 SH SOLE 134370 0 0 KRONOS BIO INCCOM50107A104455804 292182 SH SOLE 292182 0 0 MAXAR TECHNOLOGIES INCCOM57778K1053820500 75000 SH SOLE 75000 0 0 MEREO BIOPHARMA GROUP PLCSPON ADS589492107131128 177200 SH SOLE 177200 0 0 MICROSOFT CORPCOM5949181042767783 9744 SH SOLE 9744 0 0 NEOLEUKIN THERAPEUTICS INCCOM64049K10480270 117200 SH SOLE 117200 0 0 PAYPAL HLDGS INCCOM70450Y1031167625 15696 SH SOLE 15696 0 0 PROTARA THERAPEUTICS INCCOM STK74365U107401096 119730 SH SOLE 119730 0 0 QUALTRICS INTL INCCOM CL A7476012011372525 77000 SH SOLE 77000 0 0 RITCHIE BROS AUCTIONEERSCOM767744105775180 14000 SH SOLE 14000 0 0 SPDR SER TRS&P BIOTECH78464A8701403049 18790 SH SOLE 18790 0 0 SALESFORCE INCCOM79466L3021933168 9833 SH SOLE 9833 0 0 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002063144 25994 SH SOLE 25994 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20910082476 78714 SH SOLE 78714 0 0 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085549283 74879 SH SOLE 74879 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407920799 6322 SH SOLE 6322 0 0 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521617098 28430 SH SOLE 28430 0 0 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861505280 22400 SH SOLE 22400 0 0 SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108394320 6000 SH SOLE 6000 0 0 SPRUCE BIOSCIENCES INCCOM85209E10952546 24554 SH SOLE 24554 0 0 SUN CTRY AIRLS HLDGS INCCOM866683105644632 32345 SH SOLE 32345 0 0 TRANSDIGM GROUP INCCOM8936411001800432 2450 SH SOLE 2450 0 0 TSCAN THERAPEUTICS INCCOM89854M10140987 15825 SH SOLE 15825 0 0 UNITEDHEALTH GROUP INCCOM91324P1021645210 3500 SH SOLE 3500 0 0 UNIVAR SOLUTIONS INCCOM91336L1071050294 30000 SH SOLE 30000 0 0 VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033871564 20600 SH SOLE 20600 0 0 VANGUARD WORLD FDSINF TECH ETF92204A70215820261 41708 SH SOLE 41708 0 0 VMWARE INCCL A COM928563402930000 7500 SH SOLE 7500 0 0