HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (TLT) |
169,057 | +162,200 | $17,200 |
| TLT | 169,057 | +162,200 | $17,200 |
| VANGUARD WORLD FDS (VGT) |
35,633 | -6,075 | $15,511 |
| VGT | 35,633 | -6,075 | $15,511 |
| SELECT SECTOR SPDR TR (XLV) |
67,744 | -10,970 | $8,900 |
| XLV | 67,744 | -10,970 | $8,900 |
| SELECT SECTOR SPDR TR (XLP) |
84,359 | +9,480 | $6,203 |
| XLP | 84,359 | +9,480 | $6,203 |
| AMAZON COM INC |
43,730 | -5,370 | $5,593 |
| AMZN | 43,730 | -5,370 | $5,593 |
| ALPHABET INC |
32,875 | -16,605 | $3,915 |
| GOOGL | 32,875 | -16,605 | $3,915 |
| DELTA AIR LINES INC DEL |
72,887 | +28,152 | $3,375 |
| DAL | 72,887 | +28,152 | $3,375 |
| PAYPAL HLDGS INC |
37,446 | +21,750 | $2,466 |
| PYPL | 37,446 | +21,750 | $2,466 |
| VANGUARD WORLD FDS (VIS) |
11,935 | -8,665 | $2,433 |
| VIS | 11,935 | -8,665 | $2,433 |
| HORIZON THERAPEUTICS PUB L |
22,447 | -23,054 | $2,316 |
| HZNP | 22,447 | -23,054 | $2,316 |
| TRANSDIGM GROUP INC |
2,450 | UNCH | $2,171 |
| TDG | 2,450 | UNCH | $2,171 |
| COPA HOLDINGS SA |
19,850 | -1,045 | $2,159 |
| CPA | 19,850 | -1,045 | $2,159 |
| CONTROLADORA VUELA COMP DE A |
151,963 | -15,754 | $2,147 |
| VLRS | 151,963 | -15,754 | $2,147 |
| PDC ENERGY INC |
30,000 | +30,000 | $2,120 |
| PDCE | 30,000 | +30,000 | $2,120 |
| SALESFORCE INC |
9,833 | UNCH | $2,069 |
| CRM | 9,833 | UNCH | $2,069 |
| ISHARES INC (EWC) |
55,908 | UNCH | $1,934 |
| EWC | 55,908 | UNCH | $1,934 |
| SEAGEN INC |
10,000 | +10,000 | $1,914 |
| SGEN | 10,000 | +10,000 | $1,914 |
| SELECT SECTOR SPDR TR (XLC) |
28,430 | UNCH | $1,832 |
| XLC | 28,430 | UNCH | $1,832 |
| ISHARES INC (EWY) |
27,800 | UNCH | $1,744 |
| EWY | 27,800 | UNCH | $1,744 |
| ISHARES TR (IYR) |
19,983 | UNCH | $1,721 |
| IYR | 19,983 | UNCH | $1,721 |
| ALASKA AIR GROUP INC |
32,403 | +1,463 | $1,694 |
| ALK | 32,403 | +1,463 | $1,694 |
| UNITEDHEALTH GROUP INC |
3,500 | UNCH | $1,668 |
| UNH | 3,500 | UNCH | $1,668 |
| FIRST TR EXCHANGE TRADED FD (FXO) |
43,650 | UNCH | $1,644 |
| FXO | 43,650 | UNCH | $1,644 |
| CONSOL ENERGY INC NEW |
24,936 | +24,936 | $1,606 |
| CEIX | 24,936 | +24,936 | $1,606 |
| ALTSHARES TRUST (ARB) |
62,900 | UNCH | $1,595 |
| ARB | 62,900 | UNCH | $1,595 |
| MICROSOFT CORP |
4,694 | -5,050 | $1,573 |
| MSFT | 4,694 | -5,050 | $1,573 |
| SPDR SER TR (XBI) |
18,790 | UNCH | $1,552 |
| XBI | 18,790 | UNCH | $1,552 |
| ISHARES INC (EWZ) |
46,964 | -9,480 | $1,512 |
| EWZ | 46,964 | -9,480 | $1,512 |
| SELECT SECTOR SPDR TR (XLU) |
22,400 | UNCH | $1,450 |
| XLU | 22,400 | UNCH | $1,450 |
| SPDR SER TR (KIE) |
35,100 | +35,100 | $1,425 |
| KIE | 35,100 | +35,100 | $1,425 |
| BARINGS BDC INC |
175,599 | +21,599 | $1,382 |
| BBDC | 175,599 | +21,599 | $1,382 |
| KRANESHARES TR (KWEB) |
48,200 | +48,200 | $1,293 |
| KWEB | 48,200 | +48,200 | $1,293 |
| SYNEOS HEALTH INC |
30,000 | +30,000 | $1,264 |
| SYNH | 30,000 | +30,000 | $1,264 |
| BLACKROCK TCP CAPITAL CORP |
113,740 | +47,740 | $1,251 |
| TCPC | 113,740 | +47,740 | $1,251 |
| ISHARES TR (MCHI) |
27,659 | -25,200 | $1,225 |
| MCHI | 27,659 | -25,200 | $1,225 |
| GOLDMAN SACHS BDC INC |
79,908 | +79,908 | $1,109 |
| GSBD | 79,908 | +79,908 | $1,109 |
| ACTIVISION BLIZZARD INC |
13,300 | +13,300 | $1,104 |
| ATVI | 13,300 | +13,300 | $1,104 |
| SELECT SECTOR SPDR TR (XLB) |
13,134 | -12,860 | $1,078 |
| XLB | 13,134 | -12,860 | $1,078 |
| UNIVAR SOLUTIONS INC |
30,000 | UNCH | $1,073 |
| UNVR | 30,000 | UNCH | $1,073 |
| SELECT SECTOR SPDR TR (XLY) |
6,322 | UNCH | $1,060 |
| XLY | 6,322 | UNCH | $1,060 |
| SOCIEDAD QUIMICA Y MINERA DE |
14,400 | +14,400 | $1,029 |
| SQM | 14,400 | +14,400 | $1,029 |
| ISHARES INC (EWT) |
19,451 | UNCH | $911 |
| EWT | 19,451 | UNCH | $911 |
| BAIN CAP SPECIALTY FIN INC |
55,185 | -49,665 | $741 |
| BCSF | 55,185 | -49,665 | $741 |
| UNITED AIRLS HLDGS INC |
13,006 | +13,006 | $699 |
| UAL | 13,006 | +13,006 | $699 |
| GRAPHITE BIO INC |
262,858 | -18,903 | $694 |
| GRPH | 262,858 | -18,903 | $694 |
| SUN CTRY AIRLS HLDGS INC |
28,752 | -3,593 | $628 |
| SNCY | 28,752 | -3,593 | $628 |
| FRONTIER GROUP HLDGS INC |
66,852 | +21,852 | $628 |
| ULCC | 66,852 | +21,852 | $628 |
| ISHARES TR (HYG) |
7,821 | +262 | $584 |
| HYG | 7,821 | +262 | $584 |
| ISHARES INC (EWH) |
29,879 | -69,800 | $575 |
| EWH | 29,879 | -69,800 | $575 |
| TOWER SEMICONDUCTOR LTD |
15,000 | +15,000 | $556 |
| TSEM | 15,000 | +15,000 | $556 |
See Full List: All Stocks Held By Privium Fund Management UK Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Privium Fund Management UK Ltd
|
Size ($ in 1000's)
At 06/30/2023: $126,996 At 03/31/2023: $126,936 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 |
