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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VUG +61,278+$21,096
EMB +107,390+$9,553
HYG +123,380+$9,487
GOVT +210,860+$4,740
STZ +10,490+$2,805
NVDA +2,940+$2,635
CDNS +4,779+$1,492
FTNT +19,998+$1,356
CCJ +27,450+$1,309
V +4,000+$1,114
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BTI -224,303-$6,570
SPLK -19,000-$2,893
AMT -7,700-$1,685
BBDC -174,400-$1,533
CDLR -72,654-$1,337
ALK -32,570-$1,249
ACI -54,625-$1,247
NGMS -44,210-$1,236
MCHI -27,659-$1,098
EWT -19,451-$875
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
ACWI +132,740+$14,797
IMPP +35,873+$121
AMCX +25,949+$169
TK +25,159+$203
GOOGL +20,158+$3,680
XLC +9,170+$979
JAKK +8,614+$96
KOF +8,164+$812
SPOT +8,117+$2,560
AMZN +7,020+$2,081
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
TLT -152,095-$15,158
PTMN -65,418-$1,168
XLP -54,465-$3,950
CCU -14,879-$217
DIS -14,795-$457
XLV -12,240-$1,512
XLU -11,000-$646
XBI -8,800-$790
CRM -8,506-$1,895
Privium Fund Management UK Ltd Info
Size ($ in 1000's)
At 03/31/2024: $201,211
At 12/31/2023: $147,289

Privium Fund Management UK Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Privium Fund Management UK Ltd 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Privium Fund Management UK Ltd
As of  03/31/2024, we find all stocks held by Privium Fund Management UK Ltd to be as follows, presented in the table below with each row detailing each Privium Fund Management UK Ltd position, ordered by largest to smallest position size. The all-stocks-held-by-Privium Fund Management UK Ltd table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Privium Fund Management UK Ltd as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANGUARD INDEX FDS (VUG) 61,278 +61,278 $21,096
     VUG61,278+61,278$21,096
ISHARES TR (ACWI) 168,640 +132,740 $18,419
     ACWI168,640+132,740$18,419
SELECT SECTOR SPDR TR (XLK) 87,195 +2,425 $18,035
     XLK87,195+2,425$18,035
ISHARES TR (EMB) 107,390 +107,390 $9,553
     EMB107,390+107,390$9,553
ISHARES TR (HYG) 123,380 +123,380 $9,487
     HYG123,380+123,380$9,487
ALPHABET INC 54,100 +20,158 $8,381
     GOOGL54,100+20,158$8,381
AMAZON COM INC 33,425 +7,020 $6,040
     AMZN33,425+7,020$6,040
SELECT SECTOR SPDR TR (XLV) 34,617 -12,240 $4,991
     XLV34,617-12,240$4,991
VANGUARD WORLD FD (VIS) 19,888 +5,910 $4,786
     VIS19,888+5,910$4,786
ISHARES TR (GOVT) 210,860 +210,860 $4,740
     GOVT210,860+210,860$4,740
MICROSOFT CORP 10,567 +3,194 $4,476
     MSFT10,567+3,194$4,476
ISHARES INC (EWC) 101,649 UNCH $3,867
     EWC101,649UNCH$3,867
DELTA AIR LINES INC DEL 75,980 -3,938 $3,656
     DAL75,980-3,938$3,656
SELECT SECTOR SPDR TR (XLU) 55,070 -11,000 $3,599
     XLU55,070-11,000$3,599
SPOTIFY TECHNOLOGY S A 13,169 +8,117 $3,509
     SPOT13,169+8,117$3,509
DISNEY WALT CO 27,581 -14,795 $3,387
     DIS27,581-14,795$3,387
ISHARES TR (TLT) 32,885 -152,095 $3,027
     TLT32,885-152,095$3,027
COCA COLA CONS INC 3,559 +476 $2,976
     COKE3,559+476$2,976
ISHARES INC (EWZ) 92,177 UNCH $2,951
     EWZ92,177UNCH$2,951
SERVICENOW INC 3,802 +2,377 $2,921
     NOW3,802+2,377$2,921
PAYPAL HLDGS INC 44,936 UNCH $2,906
     PYPL44,936UNCH$2,906
ISHARES TR (IWM) 13,750 UNCH $2,812
     IWM13,750UNCH$2,812
CONSTELLATION BRANDS INC 10,490 +10,490 $2,805
     STZ10,490+10,490$2,805
UNITEDHEALTH GROUP INC 5,926 +2,900 $2,715
     UNH5,926+2,900$2,715
NVIDIA CORPORATION 2,940 +2,940 $2,635
     NVDA2,940+2,940$2,635
SELECT SECTOR SPDR TR (XLC) 31,980 +9,170 $2,627
     XLC31,980+9,170$2,627
COCA COLA FEMSA SAB DE CV 25,607 +8,164 $2,463
     KOF25,607+8,164$2,463
ADOBE INC 4,822 +3,196 $2,421
     ADBE4,822+3,196$2,421
AUTODESK INC 9,112 +6,065 $2,364
     ADSK9,112+6,065$2,364
SALESFORCE INC 6,505 -8,506 $1,978
     CRM6,505-8,506$1,978
COPA HOLDINGS SA 18,894 -3,639 $1,960
     CPA18,894-3,639$1,960
ISHARES TR (IYR) 19,983 UNCH $1,745
     IYR19,983UNCH$1,745
TRANSDIGM GROUP INC 1,270 -1,180 $1,529
     TDG1,270-1,180$1,529
INTUIT 2,333 +629 $1,493
     INTU2,333+629$1,493
CADENCE DESIGN SYSTEM INC 4,779 +4,779 $1,492
     CDNS4,779+4,779$1,492
SELECT SECTOR SPDR TR (XLY) 7,587 UNCH $1,364
     XLY7,587UNCH$1,364
FORTINET INC 19,998 +19,998 $1,356
     FTNT19,998+19,998$1,356
CAMECO CORP 27,450 +27,450 $1,309
     CCJ27,450+27,450$1,309
SELECT SECTOR SPDR TR (XLB) 13,134 UNCH $1,213
     XLB13,134UNCH$1,213
VISA INC 4,000 +4,000 $1,114
     V4,000+4,000$1,114
SPDR SER TR (SPYG) 14,579 +14,579 $1,068
     SPYG14,579+14,579$1,068
INTUITIVE SURGICAL INC 2,590 +2,590 $1,023
     ISRG2,590+2,590$1,023
BLACKROCK TCP CAPITAL CORP 101,151 +101,151 $1,022
     TCPC101,151+101,151$1,022
ISHARES INC (EWW) 14,260 +14,260 $987
     EWW14,260+14,260$987
ISHARES INC (EWY) 14,230 UNCH $949
     EWY14,230UNCH$949
SPDR SER TR (XBI) 8,800 -8,800 $798
     XBI8,800-8,800$798
AERCAP HOLDINGS NV 8,609 -693 $748
     AER8,609-693$748
COMPANIA CERVECERIAS UNIDAS 61,029 -14,879 $735
     CCU61,029-14,879$735
ALLEGIANT TRAVEL CO 9,753 -786 $734
     ALGT9,753-786$734
PILGRIMS PRIDE CORP 18,989 UNCH $655
     PPC18,989UNCH$655
PBF ENERGY INC 10,639 +3,814 $623
     PBF10,639+3,814$623
PORTMAN RIDGE FIN CORP 32,482 -65,418 $621
     PTMN32,482-65,418$621
AMC NETWORKS INC 45,931 +25,949 $544
     AMCX45,931+25,949$544
SELECT SECTOR SPDR TR (XLP) 7,074 -54,465 $533
     XLP7,074-54,465$533
BOSTON SCIENTIFIC CORP 7,471 +7,471 $509
     BSX7,471+7,471$509
PAR PAC HOLDINGS INC 13,641 +13,641 $509
     PARR13,641+13,641$509
TEXAS INSTRS INC 2,910 +2,910 $504
     TXN2,910+2,910$504
LAM RESEARCH CORP 506 +506 $497
     LRCX506+506$497
PROTARA THERAPEUTICS INC 119,730 UNCH $496
     TARA119,730UNCH$496
TEEKAY CORPORATION 66,109 +25,159 $496
     TK66,109+25,159$496
APPLIED MATLS INC 2,370 +2,370 $495
     AMAT2,370+2,370$495
KLA CORP 695 +695 $494
     KLAC695+695$494
BROADCOM INC 353 +353 $477
     AVGO353+353$477
BLUELINX HLDGS INC 3,708 UNCH $475
     BXC3,708UNCH$475
ISHARES INC (EWH) 29,879 UNCH $472
     EWH29,879UNCH$472
BOISE CASCADE CO DEL 2,905 UNCH $444
     BCC2,905UNCH$444
JAKKS PAC INC 17,413 +8,614 $409
     JAKK17,413+8,614$409
KRONOS BIO INC 292,182 UNCH $403
     KRON292,182UNCH$403
SUN CTRY AIRLS HLDGS INC 23,288 -1,875 $351
     SNCY23,288-1,875$351
PEABODY ENERGY CORP 13,452 +4,005 $325
     BTU13,452+4,005$325
TERNIUM SA 7,334 +7,334 $306
     TX7,334+7,334$306
AZUL S A 35,373 -2,849 $275
     AZUL35,373-2,849$275
NEUROGENE INC 5,860 +5,860 $274
     NGNE5,860+5,860$274
CONTROLADORA VUELA COMP DE A 32,886 -2,649 $244
     VLRS32,886-2,649$244
VALERO ENERGY CORP 1,356 +1,356 $234
     VLO1,356+1,356$234
TITAN INTL INC ILL 16,960 UNCH $208
     TWI16,960UNCH$208
GEO GROUP INC NEW 13,737 UNCH $196
     GEO13,737UNCH$196
STARRETT L S CO 11,581 +11,581 $184
     SCX11,581+11,581$184
MOTORCAR PTS AMER INC 22,471 +22,471 $183
     MPAA22,471+22,471$183
IMPERIAL PETE INC 45,961 +35,873 $148
     IMPP45,961+35,873$148
TSCAN THERAPEUTICS INC 15,825 UNCH $127
     TCRX15,825UNCH$127
HALLADOR ENERGY COMPANY 12,060 +12,060 $64
     HNRG12,060+12,060$64
BITCOIN DEPOT INC 31,683 +31,683 $60
     BTM31,683+31,683$60
HF FOODS GROUP INC 13,333 +13,333 $46
     HFFG13,333+13,333$46
SUPERIOR INDS INTL INC 15,508 +15,508 $45
     SUP15,508+15,508$45
SPRUCE BIOSCIENCES INC 24,554 UNCH $20
     SPRB24,554UNCH$20
SADOT GROUP INC 10,831 +10,831 $3
     SDOT10,831+10,831$3
HERBALIFE LTD 38,461 +38,461 $0
     HLF38,461+38,461$0
ALBERTSONS COS INC $0 (exited)
     ACI0-54,625$0
ALASKA AIR GROUP INC $0 (exited)
     ALK0-32,570$0
AMEDISYS INC $0 (exited)
     AMED0-7,645$0
AMERICAN TOWER CORP NEW $0 (exited)
     AMT0-7,700$0
AURINIA PHARMACEUTICALS INC $0 (exited)
     AUPH0-67,853$0
BARINGS BDC INC $0 (exited)
     BBDC0-174,400$0
BOLT BIOTHERAPEUTICS INC $0 (exited)
     BOLT0-116,516$0
BRITISH AMERN TOB PLC $0 (exited)
     BTI0-224,303$0
CADELER A S $0 (exited)
     CDLR0-72,654$0
CHICOS FAS INC $0 (exited)
     CHS0-22,796$0
CASTOR MARITIME INC $0 (exited)
     CTRM0-154,987$0
ESSA PHARMA INC $0 (exited)
     EPIX0-20,032$0
ISHARES INC $0 (exited)
     EWT0-19,451$0
HOLLYSYS AUTOMATION TCHNGY L $0 (exited)
     HOLI0-14,159$0
ISHARES TR $0 (exited)
     MCHI0-27,659$0
NEOGAMES S A $0 (exited)
     NGMS0-44,210$0
SIGNET JEWELERS LIMITED $0 (exited)
     SIG0-2,010$0
SILICON MOTION TECHNOLOGY CO $0 (exited)
     SIMO0-7,179$0
SPLUNK INC $0 (exited)
     SPLK0-19,000$0
TORO CORP 0 -14,824 $0 (exited)
     TORO0-14,824$0

See Summary: Privium Fund Management UK Ltd Top Holdings
See Details: Top 10 Stocks Held By Privium Fund Management UK Ltd

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