0001754960-23-000318.txt : 20231106 0001754960-23-000318.hdr.sgml : 20231106 20231106135714 ACCESSION NUMBER: 0001754960-23-000318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379395 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 09-30-2023 09-30-2023 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 11-06-2023 0 77 127789066 false INFORMATION TABLE 2 InformationTableOutput.xml CAPRI HOLDINGS LIMITEDSHSG1890L1071052200 20000 SH SOLE 20000 0 0 HORIZON THERAPEUTICS PUB LSHSG461881017305476 63147 SH SOLE 63147 0 0 NEOGAMES S ASHSL6673X107892566 33058 SH SOLE 33058 0 0 COPA HOLDINGS SACL AP310761052052083 23026 SH SOLE 23026 0 0 ENETI INCCOMY2294C107859320 85250 SH SOLE 85250 0 0 TEEKAY CORPORATIONCOMY8564W103105947 17006 SH SOLE 17006 0 0 TORO CORPCOMY8900D10886424 14824 SH SOLE 14824 0 0 ABCAM PLCADS000380204452800 20000 SH SOLE 20000 0 0 AMC NETWORKS INCCL A00164V103163296 14451 SH SOLE 14451 0 0 ACTIVISION BLIZZARD INCCOM00507V1098454789 90300 SH SOLE 90300 0 0 ALASKA AIR GROUP INCCOM0116591091344112 36249 SH SOLE 36249 0 0 ALLEGIANT TRAVEL COCOM01748X102455899 5932 SH SOLE 5932 0 0 ALPHABET INCCAP STK CL A02079K3054686751 35815 SH SOLE 35815 0 0 ALTSHARES TRUSTMERGER ARBITRAGE02210T1081650496 62900 SH SOLE 62900 0 0 AMAZON COM INCCOM0231351065558958 43730 SH SOLE 43730 0 0 AMERICAN TOWER CORP NEWCOM03027X1001266265 7700 SH SOLE 7700 0 0 AZUL S ASPONSR ADR PFD05501U106340560 39646 SH SOLE 39646 0 0 BLUELINX HLDGS INCCOM NEW09624H208310730 3708 SH SOLE 3708 0 0 BOISE CASCADE CO DELCOM09739D100308075 2905 SH SOLE 2905 0 0 BOLT BIOTHERAPEUTICS INCCOM097702104121177 116516 SH SOLE 116516 0 0 BRITISH AMERN TOB PLCSPONSORED ADR110448107975636 31091 SH SOLE 31091 0 0 CELESTICA INCSUB VTG SHS15101Q108217338 6604 SH SOLE 6604 0 0 CHICOS FAS INCCOM168615102171426 22796 SH SOLE 22796 0 0 CIRCOR INTL INCCOM17273K109501750 9000 SH SOLE 9000 0 0 COCA COLA CONS INCCOM1910981021194206 1856 SH SOLE 1856 0 0 COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081140841 14533 SH SOLE 14533 0 0 CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105250272 36859 SH SOLE 36859 0 0 DELTA AIR LINES INC DELCOM NEW2473617022723302 73603 SH SOLE 73603 0 0 DISNEY WALT COCOM2546871061550162 19126 SH SOLE 19126 0 0 EMAGIN CORPCOM NEW29076N206550403 277281 SH SOLE 277281 0 0 ESSA PHARMA INCCOM NEW29668H70861098 20032 SH SOLE 20032 0 0 FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351153437 30490 SH SOLE 30490 0 0 GEO GROUP INC NEWCOM36162J106108660 13737 SH SOLE 13737 0 0 GARRETT MOTION INCCOM366505105216708 27536 SH SOLE 27536 0 0 GOLDMAN SACHS BDC INCSHS38147U107829541 56974 SH SOLE 56974 0 0 GRAPHITE BIO INCCOM38870X104453248 191244 SH SOLE 191244 0 0 GREENHILL & CO INCCOM3952591041790312 120967 SH SOLE 120967 0 0 ISHARES INCMSCI BRAZIL ETF4642864001575273 51362 SH SOLE 51362 0 0 ISHARES INCMSCI CDA ETF4642865093735776 111649 SH SOLE 111649 0 0 ISHARES INCMSCI STH KOR ETF4642867721638532 27800 SH SOLE 27800 0 0 ISHARES INCMSCI HONG KG ETF464286871512425 29879 SH SOLE 29879 0 0 ISHARES TRU.S. REAL ES ETF4642877391561472 19983 SH SOLE 19983 0 0 ISHARES TRIBOXX HI YD ETF464288513989101 13417 SH SOLE 13417 0 0 ISHARES TRMSCI CHINA ETF46429B6711197358 27659 SH SOLE 27659 0 0 ISHARES INCMSCI TAIWAN ETF46434G772866542 19451 SH SOLE 19451 0 0 JANUS DETROIT STR TRHENDRSON AAA CL47103U8454026400 80000 SH SOLE 80000 0 0 KINROSS GOLD CORPCOM4969024040 113711 SH SOLE 113711 0 0 KRONOS BIO INCCOM50107A104365228 292182 SH SOLE 292182 0 0 MEREO BIOPHARMA GROUP PLCSPON ADS58949210732391 24726 SH SOLE 24726 0 0 MICROSOFT CORPCOM5949181041482131 4694 SH SOLE 4694 0 0 NATIONAL INSTRS CORPCOM6365181021192600 20000 SH SOLE 20000 0 0 NEXTGEN HEALTHCARE INCCOM65343C102949600 40000 SH SOLE 40000 0 0 PBF ENERGY INCCL A69318G106336450 6094 SH SOLE 6094 0 0 PAYPAL HLDGS INCCOM70450Y1032626959 44936 SH SOLE 44936 0 0 PROTARA THERAPEUTICS INCCOM STK74365U107201146 119730 SH SOLE 119730 0 0 PROVIDENT FINL SVCS INCCOM74386T105763185 49914 SH SOLE 49914 0 0 SPDR SER TRS&P INS ETF78464A7891493154 35100 SH SOLE 35100 0 0 SALESFORCE INCCOM79466L3022443499 12050 SH SOLE 12050 0 0 SEAGEN INCCOM81181C1044457040 21000 SH SOLE 21000 0 0 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001031676 13134 SH SOLE 13134 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098182328 63557 SH SOLE 63557 0 0 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086146728 89329 SH SOLE 89329 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071221355 7587 SH SOLE 7587 0 0 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521495652 22810 SH SOLE 22810 0 0 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861320032 22400 SH SOLE 22400 0 0 SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108435370 8500 SH SOLE 8500 0 0 SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105816166 13678 SH SOLE 13678 0 0 SPRUCE BIOSCIENCES INCCOM85209E10954755 24554 SH SOLE 24554 0 0 SUN CTRY AIRLS HLDGS INCCOM866683105565417 38101 SH SOLE 38101 0 0 TITAN INTL INC ILLCOM88830M102230656 16960 SH SOLE 16960 0 0 TRANSDIGM GROUP INCCOM8936411002065669 2450 SH SOLE 2450 0 0 TRIVAGO N VSPON ADS A SHS89686D10536716 34968 SH SOLE 34968 0 0 TSCAN THERAPEUTICS INCCOM89854M10141462 15825 SH SOLE 15825 0 0 UNITEDHEALTH GROUP INCCOM91324P1022508849 4976 SH SOLE 4976 0 0 VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032725430 13978 SH SOLE 13978 0 0 VANGUARD WORLD FDSINF TECH ETF92204A70214275879 34408 SH SOLE 34408 0 0 VMWARE INCCL A COM928563402832400 5000 SH SOLE 5000 0 0