PRIVIUM FUND MANAGEMENT UK LTD
Q3 2023 Form 13-F
LONDON
CIK 0001845773
· Institutional investment manager
$127.8M Reported Value Total
Reported value
$127.8M
Quarter over quarter
-6.1%
Holdings
76
Top-10 concentration
52.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Aryn Sands
Agent
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 06, 2023 |
| Form | 13F-HR |
| Reported value | $127.8M |
| Positions | 76 |
| Change in reported value | +0.6% |
| New positions | 26 |
| Exited positions | 18 |
| Position turnover | 46.8% |
| Top-10 concentration | 52.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
29 | $240.4M |
|
Q1 2026 13F
Filed May 5, 2026
|
20 | $197.4M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
7 | $133.9M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
11 | $159.9M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
8 | $156.1M |
|
Q1 2025 13F
Filed May 9, 2025
|
19 | $129.5M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
13 | $123.0M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
8 | $54.7M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
164 | $256.5M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
88 | $201.5M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
76 | $147.3M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
76 | $127.8M |
|
Q2 2023 13F
Filed Jul 26, 2023
|
69 | $127.0M |
|
Q1 2023 13F
Filed May 3, 2023
|
65 | $126.9M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
53 | $131.8M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
57 | $78.4M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
88 | $88.3M |
|
Q1 2022 13F
Filed May 10, 2022
|
102 | $178.2M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
292 | $611.7M |
|
Q3 2021 13F
Filed Nov 5, 2021
|
55 | $93.3M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VGT VANGUARD WORLD FDS | $14.3M | 11.17% |
| 2 | ATVI ACTIVISION BLIZZARD INC | $8.5M | 6.62% |
| 3 | XLV SELECT SECTOR SPDR TR | $8.2M | 6.4% |
| 4 | HZNP HORIZON THERAPEUTICS PUB L | $7.3M | 5.72% |
| 5 | XLP SELECT SECTOR SPDR TR | $6.1M | 4.81% |
| 6 | AMZN AMAZON COM INC | $5.6M | 4.35% |
| 7 | GOOGL ALPHABET INC | $4.7M | 3.67% |
| 8 | SGEN SEAGEN INC | $4.5M | 3.49% |
| 9 | JAAA JANUS DETROIT STR TR | $4.0M | 3.15% |
| 10 | EWC ISHARES INC | $3.7M | 2.92% |
| 11 | VIS VANGUARD WORLD FDS | $2.7M | 2.13% |
| 12 | DAL DELTA AIR LINES INC DEL | $2.7M | 2.13% |
| 13 | PYPL PAYPAL HLDGS INC | $2.6M | 2.06% |
| 14 | UNH UNITEDHEALTH GROUP INC | $2.5M | 1.96% |
| 15 | CRM SALESFORCE INC | $2.4M | 1.91% |
| 16 | TDG TRANSDIGM GROUP INC | $2.1M | 1.62% |
| 17 | CPA COPA HOLDINGS SA | $2.1M | 1.61% |
| 18 | GHL GREENHILL & CO INC | $1.8M | 1.4% |
| 19 | ARB ALTSHARES TRUST | $1.7M | 1.29% |
| 20 | EWY ISHARES INC | $1.6M | 1.28% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.