0001754960-24-000090.txt : 20240213 0001754960-24-000090.hdr.sgml : 20240213 20240213163454 ACCESSION NUMBER: 0001754960-24-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Privium Fund Management (UK) Ltd CENTRAL INDEX KEY: 0001845773 ORGANIZATION NAME: 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: 24626682 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 12-31-2023 12-31-2023 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 02-13-2024 0 76 147287219 false INFORMATION TABLE 2 InformationTableOutput.xml HOLLYSYS AUTOMATION TCHNGY LSHSG45667105370258 14159 SH SOLE 14159 0 0 SIGNET JEWELERS LIMITEDSHSG81276100215593 2010 SH SOLE 2010 0 0 NEOGAMES S ASHSL6673X1071235670 44210 SH SOLE 44210 0 0 SPOTIFY TECHNOLOGY S ASHSL8681T102949321 5052 SH SOLE 5052 0 0 AERCAP HOLDINGS NVSHSN00985106673033 9302 SH SOLE 9302 0 0 COPA HOLDINGS SACL AP310761052343256 22533 SH SOLE 22533 0 0 CASTOR MARITIME INCSHS NEWY1146L12565869 154987 SH SOLE 154987 0 0 IMPERIAL PETE INCCOM NEWY3894J18726632 10088 SH SOLE 10088 0 0 TEEKAY CORPORATIONCOMY8564W103292793 40950 SH SOLE 40950 0 0 TORO CORPCOMY8900D10872934 14824 SH SOLE 14824 0 0 AMC NETWORKS INCCL A00164V103375462 19982 SH SOLE 19982 0 0 ADOBE INCCOM00724F101970072 1626 SH SOLE 1626 0 0 ALASKA AIR GROUP INCCOM0116591091248733 32570 SH SOLE 32570 0 0 ALBERTSONS COS INCCOMMON STOCK0130911031247089 54625 SH SOLE 54625 0 0 ALLEGIANT TRAVEL COCOM01748X102854602 10539 SH SOLE 10539 0 0 ALPHABET INCCAP STK CL A02079K3054701056 33942 SH SOLE 33942 0 0 AMAZON COM INCCOM0231351063958902 26405 SH SOLE 26405 0 0 AMEDISYS INCCOM023436108725663 7645 SH SOLE 7645 0 0 AMERICAN TOWER CORP NEWCOM03027X1001684837 7700 SH SOLE 7700 0 0 AURINIA PHARMACEUTICALS INCCOM05156V102593035 67853 SH SOLE 67853 0 0 AUTODESK INCCOM052769106741884 3047 SH SOLE 3047 0 0 AZUL S ASPONSR ADR PFD05501U106343617 38222 SH SOLE 38222 0 0 BARINGS BDC INCCOM06759L1031532976 174400 SH SOLE 174400 0 0 BLUELINX HLDGS INCCOM NEW09624H208420153 3708 SH SOLE 3708 0 0 BOISE CASCADE CO DELCOM09739D100375791 2905 SH SOLE 2905 0 0 BOLT BIOTHERAPEUTICS INCCOM097702104130498 116516 SH SOLE 116516 0 0 BRITISH AMERN TOB PLCSPONSORED ADR1104481076569835 224303 SH SOLE 224303 0 0 CADELER A SSPON ADR12738K1091336834 72654 SH SOLE 72654 0 0 CHICOS FAS INCCOM168615102172794 22796 SH SOLE 22796 0 0 COCA COLA CONS INCCOM1910981022862257 3083 SH SOLE 3083 0 0 COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081650806 17443 SH SOLE 17443 0 0 COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104951886 75908 SH SOLE 75908 0 0 CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105320171 35535 SH SOLE 35535 0 0 DELTA AIR LINES INC DELCOM NEW2473617023232705 79918 SH SOLE 79918 0 0 DISNEY WALT COCOM2546871063843927 42376 SH SOLE 42376 0 0 ESSA PHARMA INCCOM NEW29668H708132211 20032 SH SOLE 20032 0 0 GEO GROUP INC NEWCOM36162J106148772 13737 SH SOLE 13737 0 0 INTUITCOM4612021031065051 1704 SH SOLE 1704 0 0 ISHARES INCMSCI BRAZIL ETF4642864003168123 92177 SH SOLE 92177 0 0 ISHARES INCMSCI CDA ETF4642865093689859 101649 SH SOLE 101649 0 0 ISHARES INCMSCI STH KOR ETF464286772921250 14230 SH SOLE 14230 0 0 ISHARES INCMSCI HONG KG ETF464286871505851 29879 SH SOLE 29879 0 0 ISHARES TR20 YR TR BD ETF46428743218185384 184980 SH SOLE 184980 0 0 ISHARES TRRUSSELL 2000 ETF4642876552743400 13750 SH SOLE 13750 0 0 ISHARES TRU.S. REAL ES ETF4642877391842832 19983 SH SOLE 19983 0 0 ISHARES TRMSCI ACWI ETF4642882573622310 35900 SH SOLE 35900 0 0 ISHARES TRMSCI CHINA ETF46429B6711098339 27659 SH SOLE 27659 0 0 ISHARES INCMSCI TAIWAN ETF46434G772874711 19451 SH SOLE 19451 0 0 JAKKS PAC INCCOM NEW47012E403312805 8799 SH SOLE 8799 0 0 KRONOS BIO INCCOM50107A104365228 292182 SH SOLE 292182 0 0 MICROSOFT CORPCOM5949181042748275 7373 SH SOLE 7373 0 0 PBF ENERGY INCCL A69318G106300027 6825 SH SOLE 6825 0 0 PAYPAL HLDGS INCCOM70450Y1032761767 44936 SH SOLE 44936 0 0 PEABODY ENERGY CORPCOM704551100229751 9447 SH SOLE 9447 0 0 PILGRIMS PRIDE CORPCOM72147K108525236 18989 SH SOLE 18989 0 0 PORTMAN RIDGE FIN CORPCOM NEW73688F2011788633 97900 SH SOLE 97900 0 0 PROTARA THERAPEUTICS INCCOM STK74365U107224506 119730 SH SOLE 119730 0 0 SPDR SER TRS&P BIOTECH78464A8701588048 17600 SH SOLE 17600 0 0 SALESFORCE INCCOM79466L3023872535 15011 SH SOLE 15011 0 0 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001121512 13134 SH SOLE 13134 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096502814 46857 SH SOLE 46857 0 0 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084482501 61539 SH SOLE 61539 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071344037 7587 SH SOLE 7587 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y80315889289 84770 SH SOLE 84770 0 0 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521648023 22810 SH SOLE 22810 0 0 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864244998 66070 SH SOLE 66070 0 0 SERVICENOW INCCOM81762P1021006748 1425 SH SOLE 1425 0 0 SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108428371 7179 SH SOLE 7179 0 0 SPLUNK INCCOM8486371042893320 19000 SH SOLE 19000 0 0 SPRUCE BIOSCIENCES INCCOM85209E10971943 24554 SH SOLE 24554 0 0 SUN CTRY AIRLS HLDGS INCCOM866683105391795 25163 SH SOLE 25163 0 0 TITAN INTL INC ILLCOM88830M102252365 16960 SH SOLE 16960 0 0 TRANSDIGM GROUP INCCOM8936411002430890 2450 SH SOLE 2450 0 0 TSCAN THERAPEUTICS INCCOM89854M10192260 15825 SH SOLE 15825 0 0 UNITEDHEALTH GROUP INCCOM91324P1021632043 3026 SH SOLE 3026 0 0 VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033048462 13978 SH SOLE 13978 0 0