Privium Fund Management
Latest statistics and disclosures from Privium Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, ACWI, XLK, EMB, HYG, and represent 38.00% of Privium Fund Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$21M), ACWI (+$18M), XLK (+$18M), EMB (+$9.6M), HYG (+$8.5M), GOVT, SPOT, TLT, NOW, GOOGL.
- Started 48 new stock positions in BSX, NVDA, HLF, ACWI, SUP, IMPP, HNRG, HFFG, AVGO, TXN.
- Reduced shares in these 10 stocks: , , Horizon Therapeutics (-$7.3M), XLP (-$6.2M), Seagen, XLV, JAAA, AMZN, Greenhill & Co, CRM.
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, ALK, ARB, AMT, BOLT, BTI, CLS, Chico's FAS, CIRCOR International.
- Privium Fund Management was a net buyer of stock by $61M.
- Privium Fund Management has $202M in assets under management (AUM), dropping by 57.72%.
- Central Index Key (CIK): 0001845773
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Portfolio Holdings for Privium Fund Management
Privium Fund Management holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 10.5 | $21M | NEW | 61k | 344.27 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 9.1 | $18M | NEW | 169k | 109.22 |
|
| Select Sector Spdr Tr Technology (XLK) | 8.9 | $18M | NEW | 87k | 206.84 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.7 | $9.6M | NEW | 107k | 88.96 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.7 | $9.5M | +819% | 123k | 76.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $8.4M | +51% | 54k | 154.92 |
|
| Amazon (AMZN) | 3.0 | $6.0M | -23% | 33k | 180.69 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $5.0M | -45% | 35k | 144.19 |
|
| Vanguard World Industrial Etf (VIS) | 2.4 | $4.8M | +42% | 20k | 240.64 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.4 | $4.7M | NEW | 211k | 22.48 |
|
| Microsoft Corporation (MSFT) | 2.2 | $4.5M | +125% | 11k | 423.59 |
|
| Ishares Msci Cda Etf (EWC) | 1.9 | $3.9M | -8% | 102k | 38.04 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $3.7M | +3% | 76k | 48.12 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $3.6M | +145% | 55k | 65.36 |
|
| Spotify Technology S A SHS (SPOT) | 1.7 | $3.5M | NEW | 13k | 266.43 |
|
| Walt Disney Company (DIS) | 1.7 | $3.4M | +44% | 28k | 122.82 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $3.0M | NEW | 33k | 92.04 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.5 | $3.0M | +91% | 3.6k | 836.21 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.5 | $3.0M | +79% | 92k | 32.01 |
|
| Servicenow (NOW) | 1.4 | $2.9M | NEW | 3.8k | 768.37 |
|
| Paypal Holdings (PYPL) | 1.4 | $2.9M | 45k | 64.66 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.8M | NEW | 14k | 204.49 |
|
| Constellation Brands Cl A (STZ) | 1.4 | $2.8M | NEW | 11k | 267.41 |
|
| UnitedHealth (UNH) | 1.3 | $2.7M | +19% | 5.9k | 458.14 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.6M | NEW | 2.9k | 896.31 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $2.6M | +40% | 32k | 82.16 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 1.2 | $2.5M | +76% | 26k | 96.17 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.4M | NEW | 4.8k | 502.09 |
|
| Autodesk (ADSK) | 1.2 | $2.4M | NEW | 9.1k | 259.44 |
|
| salesforce (CRM) | 1.0 | $2.0M | -46% | 6.5k | 304.00 |
|
| Copa Holdings Sa Cl A (CPA) | 1.0 | $2.0M | -17% | 19k | 103.75 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $1.7M | 20k | 87.32 |
|
|
| TransDigm Group Incorporated (TDG) | 0.8 | $1.5M | -48% | 1.3k | 1203.82 |
|
| Intuit (INTU) | 0.7 | $1.5M | NEW | 2.3k | 639.84 |
|
| Cadence Design Systems (CDNS) | 0.7 | $1.5M | NEW | 4.8k | 312.13 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $1.4M | 7.6k | 179.83 |
|
|
| Fortinet (FTNT) | 0.7 | $1.4M | NEW | 20k | 67.82 |
|
| Cameco Corporation (CCJ) | 0.6 | $1.3M | NEW | 28k | 47.68 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.2M | 13k | 92.33 |
|
|
| Visa Com Cl A (V) | 0.6 | $1.1M | NEW | 4.0k | 278.44 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.1M | NEW | 15k | 73.27 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.0M | NEW | 2.6k | 394.87 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.5 | $1.0M | NEW | 101k | 10.10 |
|
| Ishares Msci Mexico Etf (EWW) | 0.5 | $987k | NEW | 14k | 69.18 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $949k | -48% | 14k | 66.67 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $798k | NEW | 8.8k | 90.68 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $748k | NEW | 8.6k | 86.91 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.4 | $735k | NEW | 61k | 12.04 |
|
| Allegiant Travel Company (ALGT) | 0.4 | $734k | +64% | 9.8k | 75.21 |
|
| Pilgrim's Pride Corporation (PPC) | 0.3 | $655k | NEW | 19k | 34.51 |
|
| Pbf Energy Cl A (PBF) | 0.3 | $623k | +74% | 11k | 58.58 |
|
| Portman Ridge Fin Corp Com New (PTMN) | 0.3 | $621k | NEW | 33k | 19.12 |
|
| Amc Networks Cl A (AMCX) | 0.3 | $544k | +217% | 46k | 11.84 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $533k | -92% | 7.1k | 75.36 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $509k | NEW | 7.5k | 68.10 |
|
| Par Pac Holdings Com New (PARR) | 0.3 | $509k | NEW | 14k | 37.28 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $504k | NEW | 2.9k | 173.17 |
|
| Lam Research Corporation (LRCX) | 0.2 | $497k | NEW | 506.00 | 981.79 |
|
| Teekay Shipping Marshall Isl (TK) | 0.2 | $496k | +288% | 66k | 7.50 |
|
| Protara Therapeutics Com Stk (TARA) | 0.2 | $496k | 120k | 4.14 |
|
|
| Applied Materials (AMAT) | 0.2 | $495k | NEW | 2.4k | 208.69 |
|
| Kla Corp Com New (KLAC) | 0.2 | $494k | NEW | 695.00 | 710.88 |
|
| Broadcom (AVGO) | 0.2 | $477k | NEW | 353.00 | 1350.26 |
|
| Bluelinx Hldgs Com New (BXC) | 0.2 | $475k | 3.7k | 128.06 |
|
|
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $472k | 30k | 15.81 |
|
|
| Boise Cascade (BCC) | 0.2 | $444k | 2.9k | 152.95 |
|
|
| Jakks Pac Com New (JAKK) | 0.2 | $409k | NEW | 17k | 23.49 |
|
| Kronos Bio (KRON) | 0.2 | $403k | 292k | 1.38 |
|
|
| Sun Ctry Airls Hldgs (SNCY) | 0.2 | $351k | -38% | 23k | 15.09 |
|
| Herbalife Com Shs (HLF) | 0.2 | $350k | NEW | 39k | 9.11 |
|
| Peabody Energy (BTU) | 0.2 | $325k | NEW | 14k | 24.16 |
|
| Ternium Sa Sponsored Ads (TX) | 0.2 | $306k | NEW | 7.3k | 41.68 |
|
| Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $275k | -10% | 35k | 7.77 |
|
| Neurogene (NGNE) | 0.1 | $274k | NEW | 5.9k | 46.78 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $244k | -10% | 33k | 7.42 |
|
| Valero Energy Corporation (VLO) | 0.1 | $234k | NEW | 1.4k | 172.64 |
|
| Titan International (TWI) | 0.1 | $208k | 17k | 12.29 |
|
|
| Geo Group Inc/the reit (GEO) | 0.1 | $196k | 14k | 14.26 |
|
|
| Starrett L S Cl A (SCX) | 0.1 | $184k | NEW | 12k | 15.88 |
|
| Motorcar Parts of America (MPAA) | 0.1 | $183k | NEW | 23k | 8.13 |
|
| Imperial Pete Com New (IMPP) | 0.1 | $149k | NEW | 46k | 3.23 |
|
| Tscan Therapeutics (TCRX) | 0.1 | $127k | 16k | 8.01 |
|
|
| Hallador Energy (HNRG) | 0.0 | $58k | NEW | 12k | 4.80 |
|
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.0 | $54k | NEW | 32k | 1.71 |
|
| Hf Foods Group (HFFG) | 0.0 | $46k | NEW | 13k | 3.46 |
|
| Superior Industries International (SUP) | 0.0 | $45k | NEW | 16k | 2.92 |
|
| Spruce Biosciences (SPRB) | 0.0 | $20k | 25k | 0.82 |
|
|
| Muscle Maker (SDOT) | 0.0 | $3.3k | NEW | 11k | 0.30 |
|
Past Filings by Privium Fund Management
SEC 13F filings are viewable for Privium Fund Management going back to 2020
- Privium Fund Management 2024 Q1 filed April 29, 2024
- Privium Fund Management 2023 Q3 filed Nov. 6, 2023
- Privium Fund Management 2023 Q2 filed July 26, 2023
- Privium Fund Management 2023 Q1 filed May 3, 2023
- Privium Fund Management 2022 Q4 filed Feb. 9, 2023
- Privium Fund Management 2022 Q3 filed Nov. 1, 2022
- Privium Fund Management 2022 Q2 filed July 28, 2022
- Privium Fund Management 2022 Q1 filed May 10, 2022
- Privium Fund Management 2021 Q4 restated filed March 25, 2022
- Privium Fund Management 2021 Q4 restated filed Feb. 23, 2022
- Privium Fund Management 2021 Q4 filed Feb. 8, 2022
- Privium Fund Management 2021 Q3 filed Nov. 5, 2021
- Privium Fund Management 2021 Q2 filed Aug. 10, 2021
- Privium Fund Management 2021 Q1 restated filed June 7, 2021
- Privium Fund Management 2021 Q1 filed May 11, 2021
- Privium Fund Management 2020 Q4 filed Feb. 12, 2021