HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (TLT) |
184,980 | +184,980 | $18,185 |
| TLT | 184,980 | +184,980 | $18,185 |
| SELECT SECTOR SPDR TR (XLK) |
84,770 | +84,770 | $15,889 |
| XLK | 84,770 | +84,770 | $15,889 |
| BRITISH AMERN TOB PLC |
224,303 | +193,212 | $6,570 |
| BTI | 224,303 | +193,212 | $6,570 |
| SELECT SECTOR SPDR TR (XLV) |
46,857 | -16,700 | $6,503 |
| XLV | 46,857 | -16,700 | $6,503 |
| ALPHABET INC |
33,942 | -1,873 | $4,701 |
| GOOGL | 33,942 | -1,873 | $4,701 |
| SELECT SECTOR SPDR TR (XLP) |
61,539 | -27,790 | $4,483 |
| XLP | 61,539 | -27,790 | $4,483 |
| SELECT SECTOR SPDR TR (XLU) |
66,070 | +43,670 | $4,245 |
| XLU | 66,070 | +43,670 | $4,245 |
| AMAZON COM INC |
26,405 | -17,325 | $3,959 |
| AMZN | 26,405 | -17,325 | $3,959 |
| SALESFORCE INC |
15,011 | +2,961 | $3,873 |
| CRM | 15,011 | +2,961 | $3,873 |
| DISNEY WALT CO |
42,376 | +23,250 | $3,844 |
| DIS | 42,376 | +23,250 | $3,844 |
| ISHARES INC (EWC) |
101,649 | -10,000 | $3,690 |
| EWC | 101,649 | -10,000 | $3,690 |
| ISHARES TR (ACWI) |
35,900 | +35,900 | $3,622 |
| ACWI | 35,900 | +35,900 | $3,622 |
| DELTA AIR LINES INC DEL |
79,918 | +6,315 | $3,233 |
| DAL | 79,918 | +6,315 | $3,233 |
| ISHARES INC (EWZ) |
92,177 | +40,815 | $3,168 |
| EWZ | 92,177 | +40,815 | $3,168 |
| VANGUARD WORLD FDS (VIS) |
13,978 | UNCH | $3,048 |
| VIS | 13,978 | UNCH | $3,048 |
| SPLUNK INC |
19,000 | +19,000 | $2,893 |
| SPLK | 19,000 | +19,000 | $2,893 |
| COCA COLA CONS INC |
3,083 | +1,227 | $2,862 |
| COKE | 3,083 | +1,227 | $2,862 |
| PAYPAL HLDGS INC |
44,936 | UNCH | $2,762 |
| PYPL | 44,936 | UNCH | $2,762 |
| MICROSOFT CORP |
7,373 | +2,679 | $2,748 |
| MSFT | 7,373 | +2,679 | $2,748 |
| ISHARES TR (IWM) |
13,750 | +13,750 | $2,743 |
| IWM | 13,750 | +13,750 | $2,743 |
| TRANSDIGM GROUP INC |
2,450 | UNCH | $2,431 |
| TDG | 2,450 | UNCH | $2,431 |
| COPA HOLDINGS SA |
22,533 | -493 | $2,343 |
| CPA | 22,533 | -493 | $2,343 |
| ISHARES TR (IYR) |
19,983 | UNCH | $1,843 |
| IYR | 19,983 | UNCH | $1,843 |
| PORTMAN RIDGE FIN CORP |
97,900 | +97,900 | $1,789 |
| PTMN | 97,900 | +97,900 | $1,789 |
| AMERICAN TOWER CORP NEW |
7,700 | UNCH | $1,685 |
| AMT | 7,700 | UNCH | $1,685 |
| COCA COLA FEMSA SAB DE CV |
17,443 | +2,910 | $1,651 |
| KOF | 17,443 | +2,910 | $1,651 |
| SELECT SECTOR SPDR TR (XLC) |
22,810 | UNCH | $1,648 |
| XLC | 22,810 | UNCH | $1,648 |
| UNITEDHEALTH GROUP INC |
3,026 | -1,950 | $1,632 |
| UNH | 3,026 | -1,950 | $1,632 |
| SPDR SER TR (XBI) |
17,600 | +17,600 | $1,588 |
| XBI | 17,600 | +17,600 | $1,588 |
| BARINGS BDC INC |
174,400 | +174,400 | $1,533 |
| BBDC | 174,400 | +174,400 | $1,533 |
| SELECT SECTOR SPDR TR (XLY) |
7,587 | UNCH | $1,344 |
| XLY | 7,587 | UNCH | $1,344 |
| CADELER A S |
72,654 | +72,654 | $1,337 |
| CDLR | 72,654 | +72,654 | $1,337 |
| ALASKA AIR GROUP INC |
32,570 | -3,679 | $1,249 |
| ALK | 32,570 | -3,679 | $1,249 |
| ALBERTSONS COS INC |
54,625 | +54,625 | $1,247 |
| ACI | 54,625 | +54,625 | $1,247 |
| NEOGAMES S A |
44,210 | +11,152 | $1,236 |
| NGMS | 44,210 | +11,152 | $1,236 |
| SELECT SECTOR SPDR TR (XLB) |
13,134 | UNCH | $1,122 |
| XLB | 13,134 | UNCH | $1,122 |
| ISHARES TR (MCHI) |
27,659 | UNCH | $1,098 |
| MCHI | 27,659 | UNCH | $1,098 |
| INTUIT |
1,704 | +1,704 | $1,065 |
| INTU | 1,704 | +1,704 | $1,065 |
| SERVICENOW INC |
1,425 | +1,425 | $1,007 |
| NOW | 1,425 | +1,425 | $1,007 |
| ADOBE INC |
1,626 | +1,626 | $970 |
| ADBE | 1,626 | +1,626 | $970 |
| COMPANIA CERVECERIAS UNIDAS |
75,908 | +75,908 | $952 |
| CCU | 75,908 | +75,908 | $952 |
| SPOTIFY TECHNOLOGY S A |
5,052 | +5,052 | $949 |
| SPOT | 5,052 | +5,052 | $949 |
| ISHARES INC (EWY) |
14,230 | -13,570 | $921 |
| EWY | 14,230 | -13,570 | $921 |
| ISHARES INC (EWT) |
19,451 | UNCH | $875 |
| EWT | 19,451 | UNCH | $875 |
| ALLEGIANT TRAVEL CO |
10,539 | +4,607 | $855 |
| ALGT | 10,539 | +4,607 | $855 |
| AUTODESK INC |
3,047 | +3,047 | $742 |
| ADSK | 3,047 | +3,047 | $742 |
| AMEDISYS INC |
7,645 | +7,645 | $726 |
| AMED | 7,645 | +7,645 | $726 |
| AERCAP HOLDINGS NV |
9,302 | +9,302 | $673 |
| AER | 9,302 | +9,302 | $673 |
| AURINIA PHARMACEUTICALS INC |
67,853 | +67,853 | $593 |
| AUPH | 67,853 | +67,853 | $593 |
| PILGRIMS PRIDE CORP |
18,989 | +18,989 | $525 |
| PPC | 18,989 | +18,989 | $525 |
See Full List: All Stocks Held By Privium Fund Management UK Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Privium Fund Management UK Ltd
|
Size ($ in 1000's)
At 12/31/2023: $147,289 At 09/30/2023: $128,248 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 |
