0001754960-24-000187.txt : 20240429 0001754960-24-000187.hdr.sgml : 20240429 20240429134001 ACCESSION NUMBER: 0001754960-24-000187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 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: 24889225 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 03-31-2024 03-31-2024 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 04-29-2024 0 88 201547512 false INFORMATION TABLE 2 InformationTableOutput.xml HERBALIFE LTDCOM SHSG4412G101350380 38461 SH SOLE 38461 0 0 SPOTIFY TECHNOLOGY S ASHSL8681T1023508617 13169 SH SOLE 13169 0 0 AERCAP HOLDINGS NVSHSN00985106748208 8609 SH SOLE 8609 0 0 COPA HOLDINGS SACL AP310761051960344 18894 SH SOLE 18894 0 0 IMPERIAL PETE INCCOM NEWY3894J187148454 45961 SH SOLE 45961 0 0 TEEKAY CORPORATIONCOMY8564W103495818 66109 SH SOLE 66109 0 0 AMC NETWORKS INCCL A00164V103543823 45931 SH SOLE 45931 0 0 ADOBE INCCOM00724F1012421078 4822 SH SOLE 4822 0 0 ALLEGIANT TRAVEL COCOM01748X102733545 9753 SH SOLE 9753 0 0 ALPHABET INCCAP STK CL A02079K3058381277 54100 SH SOLE 54100 0 0 AMAZON COM INCCOM0231351066039563 33425 SH SOLE 33425 0 0 APPLIED MATLS INCCOM038222105494595 2370 SH SOLE 2370 0 0 AUTODESK INCCOM0527691062364017 9112 SH SOLE 9112 0 0 AZUL S ASPONSR ADR PFD05501U106274847 35373 SH SOLE 35373 0 0 BITCOIN DEPOT INCCOM09174P10554178 31683 SH SOLE 31683 0 0 BLACKROCK TCP CAPITAL CORPCOM09259E1081021625 101151 SH SOLE 101151 0 0 BLUELINX HLDGS INCCOM NEW09624H208474846 3708 SH SOLE 3708 0 0 BOISE CASCADE CO DELCOM09739D100444320 2905 SH SOLE 2905 0 0 BOSTON SCIENTIFIC CORPCOM101137107508775 7471 SH SOLE 7471 0 0 BROADCOM INCCOM11135F101476642 353 SH SOLE 353 0 0 CADENCE DESIGN SYSTEM INCCOM1273871081491669 4779 SH SOLE 4779 0 0 CAMECO CORPCOM13321L1081308816 27450 SH SOLE 27450 0 0 COCA COLA CONS INCCOM1910981022976071 3559 SH SOLE 3559 0 0 COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082462625 25607 SH SOLE 25607 0 0 COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104734789 61029 SH SOLE 61029 0 0 CONSTELLATION BRANDS INCCL A21036P1082805131 10490 SH SOLE 10490 0 0 CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105244014 32886 SH SOLE 32886 0 0 DELTA AIR LINES INC DELCOM NEW2473617023656043 75980 SH SOLE 75980 0 0 DISNEY WALT COCOM2546871063387498 27581 SH SOLE 27581 0 0 FORTINET INCCOM34959E1091356265 19998 SH SOLE 19998 0 0 GEO GROUP INC NEWCOM36162J106195890 13737 SH SOLE 13737 0 0 HF FOODS GROUP INCCOM40417F10946132 13333 SH SOLE 13333 0 0 HALLADOR ENERGY COMPANYCOM40609P10557888 12060 SH SOLE 12060 0 0 INTUITIVE SURGICAL INCCOM NEW46120E6021022713 2590 SH SOLE 2590 0 0 INTUITCOM4612021031492747 2333 SH SOLE 2333 0 0 ISHARES INCMSCI BRAZIL ETF4642864002950586 92177 SH SOLE 92177 0 0 ISHARES INCMSCI CDA ETF4642865093866728 101649 SH SOLE 101649 0 0 ISHARES INCMSCI STH KOR ETF464286772948714 14230 SH SOLE 14230 0 0 ISHARES INCMSCI MEXICO ETF464286822986507 14260 SH SOLE 14260 0 0 ISHARES INCMSCI HONG KG ETF464286871472387 29879 SH SOLE 29879 0 0 ISHARES TR20 YR TR BD ETF4642874323026735 32885 SH SOLE 32885 0 0 ISHARES TRRUSSELL 2000 ETF4642876552811738 13750 SH SOLE 13750 0 0 ISHARES TRU.S. REAL ES ETF4642877391744916 19983 SH SOLE 19983 0 0 ISHARES TRMSCI ACWI ETF46428825718418861 168640 SH SOLE 168640 0 0 ISHARES TRJPMORGAN USD EMG4642882819553414 107390 SH SOLE 107390 0 0 ISHARES TRIBOXX HI YD ETF4642885139486688 123380 SH SOLE 123380 0 0 ISHARES TRUS TREAS BD ETF46429B2674740133 210860 SH SOLE 210860 0 0 JAKKS PAC INCCOM NEW47012E403409031 17413 SH SOLE 17413 0 0 KLA CORPCOM NEW482480100494062 695 SH SOLE 695 0 0 KRONOS BIO INCCOM50107A104403211 292182 SH SOLE 292182 0 0 LAM RESEARCH CORPCOM512807108496786 506 SH SOLE 506 0 0 MICROSOFT CORPCOM5949181044476058 10567 SH SOLE 10567 0 0 MOTORCAR PTS AMER INCCOM620071100182689 22471 SH SOLE 22471 0 0 SADOT GROUP INCCOM6273331073293 10831 SH SOLE 10831 0 0 NEUROGENE INCCOM64135M105274131 5860 SH SOLE 5860 0 0 NVIDIA CORPORATIONCOM67066G1042635146 2940 SH SOLE 2940 0 0 PBF ENERGY INCCL A69318G106623232 10639 SH SOLE 10639 0 0 PAR PAC HOLDINGS INCCOM NEW69888T207508537 13641 SH SOLE 13641 0 0 PAYPAL HLDGS INCCOM70450Y1032905562 44936 SH SOLE 44936 0 0 PEABODY ENERGY CORPCOM704551100325001 13452 SH SOLE 13452 0 0 PILGRIMS PRIDE CORPCOM72147K108655310 18989 SH SOLE 18989 0 0 PORTMAN RIDGE FIN CORPCOM NEW73688F201621056 32482 SH SOLE 32482 0 0 PROTARA THERAPEUTICS INCCOM STK74365U107495682 119730 SH SOLE 119730 0 0 SPDR SER TRPRTFLO S&P500 GW78464A4091068203 14579 SH SOLE 14579 0 0 SPDR SER TRS&P BIOTECH78464A870797984 8800 SH SOLE 8800 0 0 SALESFORCE INCCOM79466L3021977520 6505 SH SOLE 6505 0 0 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001212662 13134 SH SOLE 13134 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094991425 34617 SH SOLE 34617 0 0 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308533097 7074 SH SOLE 7074 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071364370 7587 SH SOLE 7587 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y80318035414 87195 SH SOLE 87195 0 0 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522627477 31980 SH SOLE 31980 0 0 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863599375 55070 SH SOLE 55070 0 0 SERVICENOW INCCOM81762P1022921343 3802 SH SOLE 3802 0 0 SPRUCE BIOSCIENCES INCCOM85209E10920129 24554 SH SOLE 24554 0 0 STARRETT L S COCL A855668109183906 11581 SH SOLE 11581 0 0 SUN CTRY AIRLS HLDGS INCCOM866683105351410 23288 SH SOLE 23288 0 0 SUPERIOR INDS INTL INCCOM86816810545284 15508 SH SOLE 15508 0 0 TERNIUM SASPONSORED ADS880890108305681 7334 SH SOLE 7334 0 0 TEXAS INSTRS INCCOM882508104503925 2910 SH SOLE 2910 0 0 TITAN INTL INC ILLCOM88830M102208438 16960 SH SOLE 16960 0 0 TRANSDIGM GROUP INCCOM8936411001528851 1270 SH SOLE 1270 0 0 TSCAN THERAPEUTICS INCCOM89854M101126758 15825 SH SOLE 15825 0 0 UNITEDHEALTH GROUP INCCOM91324P1022714938 5926 SH SOLE 5926 0 0 VALERO ENERGY CORPCOM91913Y100234100 1356 SH SOLE 1356 0 0 VANGUARD WORLD FDINDUSTRIAL ETF92204A6034785848 19888 SH SOLE 19888 0 0 VANGUARD INDEX FDSGROWTH ETF92290873621096177 61278 SH SOLE 61278 0 0 VISA INCCOM CL A92826C8391113760 4000 SH SOLE 4000 0 0