Privium Fund Management (UK) Ltd Quant / Systematic

CIK: 0001845773 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $129,552 (100.0% shares, 0.0% debt)

Holdings (46)

GOOG ALPHABET INC 12.0%

Value ($000) $15,490 Shares 10,098 Est. Cost $83.74 Unrealized 0.0%

GMF SPDR INDEX SHS FDS 8.3%

Value ($000) $10,750 Shares 103,318 Est. Cost $104.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value ($000) $8,528 Shares 31 Est. Cost $220.20 Unrealized 0.0%

VTI VANGUARD INDEX FDS 6.3%

Value ($000) $8,108 Shares 50,969 Est. Cost $159.08 Unrealized —

— DISCOVERY INC 4.7%

Value ($000) $6,144 Shares 234,597 Est. Cost $26.19 Unrealized —

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $5,837 Shares 37,089 Est. Cost $127.53 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 4.3%

Value ($000) $5,542 Shares 32,910 Est. Cost $136.91 Unrealized 0.0%

EWT ISHARES INC 4.1%

Value ($000) $5,293 Shares 122,000 Est. Cost $43.39 Unrealized —

— LABORATORY CORP AMER HLDGS 3.9%

Value ($000) $5,028 Shares 24,701 Est. Cost $203.55 Unrealized —

— NORDSTROM INC 3.8%

Value ($000) $4,950 Shares 158,613 Est. Cost $31.21 Unrealized —

— XILINX INC 3.8%

Value ($000) $4,912 Shares 33,750 Est. Cost $145.54 Unrealized —

EMB ISHARES TR 3.6%

Value ($000) $4,636 Shares 40,000 Est. Cost $115.90 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 3.2%

Value ($000) $4,164 Shares 20,000 Est. Cost $192.13 Unrealized 0.0%

EA ELECTRONIC ARTS INC 2.6%

Value ($000) $3,360 Shares 23,398 Est. Cost $125.41 Unrealized 0.0%

EMLC VANECK VECTORS ETF TR 2.3%

Value ($000) $2,994 Shares 90,000 Est. Cost $33.27 Unrealized —

EVTC EVERTEC INC 2.3%

Value ($000) $2,986 Shares 75,942 Est. Cost $36.21 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 2.2%

Value ($000) $2,823 Shares 34,000 Est. Cost $83.03 Unrealized —

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $2,813 Shares 7,882 Est. Cost $323.35 Unrealized 0.0%

Value ($000) $2,495 Shares 14,277 Est. Cost $117.52 Unrealized 0.0%

V VISA INC 1.9%

Value ($000) $2,491 Shares 11,389 Est. Cost $197.22 Unrealized 0.0%

— ALASKA COMMUNICATIONS SYS GR 1.5%

Value ($000) $1,936 Shares 632,709 Est. Cost $3.06 Unrealized —

— CORELOGIC INC 1.4%

Value ($000) $1,860 Shares 24,000 Est. Cost $77.50 Unrealized —

— FRONT YD RESIDENTIAL CORP 1.3%

Value ($000) $1,674 Shares 102,600 Est. Cost $16.32 Unrealized —

TAP MOLSON COORS BEVERAGE CO 1.2%

Value ($000) $1,585 Shares 34,449 Est. Cost $35.88 Unrealized 0.0%

BIL SPDR SER TR 1.2%

Value ($000) $1,492 Shares 16,300 Est. Cost $91.53 Unrealized —

— IHS MARKIT LTD 1.2%

Value ($000) $1,492 Shares 15,000 Est. Cost $99.47 Unrealized —

— ALEXION PHARMACEUTICALS INC 1.1%

Value ($000) $1,465 Shares 12,000 Est. Cost $122.08 Unrealized —

— IAC INTERACTIVECORP NEW 1.0%

Value ($000) $1,299 Shares 9,152 Est. Cost $141.94 Unrealized —

TOL TOLL BROTHERS INC 0.9%

Value ($000) $1,116 Shares 25,663 Est. Cost $46.37 Unrealized 0.0%

GLD SPDR GOLD TR 0.9%

Value ($000) $1,106 Shares 6,250 Est. Cost $176.96 Unrealized —

— QIAGEN NV 0.8%

Value ($000) $1,084 Shares 26,824 Est. Cost $40.41 Unrealized —

— ROYAL DUTCH SHELL PLC 0.6%

Value ($000) $751 Shares 22,345 Est. Cost $33.61 Unrealized —

— INVESCO DYNAMIC CR OPPORTUNI 0.5%

Value ($000) $697 Shares 107,559 Est. Cost $6.48 Unrealized —

Value ($000) $675 Shares 13,000 Est. Cost $45.97 Unrealized 0.0%

— TC PIPELINES LP 0.4%

Value ($000) $464 Shares 15,000 Est. Cost $30.93 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value ($000) $341 Shares 5,001 Est. Cost $62.71 Unrealized 0.0%

SABR SABRE CORP 0.2%

Value ($000) $270 Shares 24,000 Est. Cost $9.25 Unrealized 0.0%

— TWITTER INC 0.2%

Value ($000) $233 Shares 5,000 Est. Cost $46.60 Unrealized —

GLNG GOLAR LNG LTD 0.2%

Value ($000) $228 Shares 25,000 Est. Cost $7.89 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 0.1%

Value ($000) $177 Shares 15,000 Est. Cost $12.82 Unrealized 0.0%

GNW GENWORTH FINL INC 0.1%

Value ($000) $68 Shares 15,000 Est. Cost $4.11 Unrealized 0.0%

— BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $55 Shares 46,933 Est. Cost $1.17 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $51 Shares 10,000 Est. Cost $3.81 Unrealized 0.0%

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $35 Shares 29,099 Est. Cost $1.20 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $33 Shares 744,888 Est. Cost $48.61 Unrealized 0.0%

— TEEKAY CORPORATION 0.0%

Value ($000) $21 Shares 10,000 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	10,098	$15,490	12.0%	$83.74	0.0%	CAP STK CL C	02079K107
GMF	SPDR INDEX SHS FDS	103,318	$10,750	8.3%	$104.05	—	ASIA PACIF ETF	78463X301
BRK/B	BERKSHIRE HATHAWAY INC DEL	31	$8,528	6.6%	$220.20	0.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	50,969	$8,108	6.3%	$159.08	—	TOTAL STK MKT	922908769
—	DISCOVERY INC	234,597	$6,144	4.7%	$26.19	—	COM SER C	25470F302
JNJ	JOHNSON & JOHNSON	37,089	$5,837	4.5%	$127.53	0.0%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	32,910	$5,542	4.3%	$136.91	0.0%	CL B	911312106
EWT	ISHARES INC	122,000	$5,293	4.1%	$43.39	—	MSCI TAIWAN ETF	46434G772
—	LABORATORY CORP AMER HLDGS	24,701	$5,028	3.9%	$203.55	—	COM NEW	50540R409
—	NORDSTROM INC	158,613	$4,950	3.8%	$31.21	—	COM	655664100
—	XILINX INC	33,750	$4,912	3.8%	$145.54	—	COM	983919101
EMB	ISHARES TR	40,000	$4,636	3.6%	$115.90	—	JPMORGAN USD EMG	464288281
WTW	WILLIS TOWERS WATSON PLC LTD	20,000	$4,164	3.2%	$192.13	0.0%	SHS	G96629103
EA	ELECTRONIC ARTS INC	23,398	$3,360	2.6%	$125.41	0.0%	COM	285512109
EMLC	VANECK VECTORS ETF TR	90,000	$2,994	2.3%	$33.27	—	JP MORGAN MKTS	92189H300
EVTC	EVERTEC INC	75,942	$2,986	2.3%	$36.21	0.0%	COM	30040P103
—	MAXIM INTEGRATED PRODS INC	34,000	$2,823	2.2%	$83.03	—	COM	57772K101
MA	MASTERCARD INCORPORATED	7,882	$2,813	2.2%	$323.35	0.0%	CL A	57636Q104
MMM	3M CO	14,277	$2,495	1.9%	$117.52	0.0%	COM	88579Y101
V	VISA INC	11,389	$2,491	1.9%	$197.22	0.0%	COM CL A	92826C839
—	ALASKA COMMUNICATIONS SYS GR	632,709	$1,936	1.5%	$3.06	—	COM	01167P101
—	CORELOGIC INC	24,000	$1,860	1.4%	$77.50	—	COM	21871D103
—	FRONT YD RESIDENTIAL CORP	102,600	$1,674	1.3%	$16.32	—	COM	35904G107
TAP	MOLSON COORS BEVERAGE CO	34,449	$1,585	1.2%	$35.88	0.0%	CL B	60871R209
BIL	SPDR SER TR	16,300	$1,492	1.2%	$91.53	—	SPDR BLOOMBERG	78468R663
—	IHS MARKIT LTD	15,000	$1,492	1.2%	$99.47	—	SHS	G47567105
—	ALEXION PHARMACEUTICALS INC	12,000	$1,465	1.1%	$122.08	—	COM	015351109
—	IAC INTERACTIVECORP NEW	9,152	$1,299	1.0%	$141.94	—	COM	44891N109
TOL	TOLL BROTHERS INC	25,663	$1,116	0.9%	$46.37	0.0%	COM	889478103
GLD	SPDR GOLD TR	6,250	$1,106	0.9%	$176.96	—	GOLD SHS	78463V107
—	QIAGEN NV	26,824	$1,084	0.8%	$40.41	—	SHS NEW	N72482123
—	ROYAL DUTCH SHELL PLC	22,345	$751	0.6%	$33.61	—	SPON ADR B	780259107
—	INVESCO DYNAMIC CR OPPORTUNI	107,559	$697	0.5%	$6.48	—	COM	46132R104
ACM	AECOM	13,000	$675	0.5%	$45.97	0.0%	COM	00766T100
—	TC PIPELINES LP	15,000	$464	0.4%	$30.93	—	UT COM LTD PRT	87233Q108
CZR	CAESARS ENTERTAINMENT INC NE	5,001	$341	0.3%	$62.71	0.0%	COM	12769G100
SABR	SABRE CORP	24,000	$270	0.2%	$9.25	0.0%	COM	78573M104
—	TWITTER INC	5,000	$233	0.2%	$46.60	—	COM	90184L102
GLNG	GOLAR LNG LTD	25,000	$228	0.2%	$7.89	0.0%	SHS	G9456A100
EGO	ELDORADO GOLD CORP NEW	15,000	$177	0.1%	$12.82	0.0%	COM	284902509
GNW	GENWORTH FINL INC	15,000	$68	0.1%	$4.11	0.0%	COM CL A	37247D106
—	BRISTOL-MYERS SQUIBB CO	46,933	$55	0.0%	$1.17	—	RIGHT 99/99/9999	110122157
DHT	DHT HOLDINGS INC	10,000	$51	0.0%	$3.81	0.0%	SHS NEW	Y2065G121
—	ACELRX PHARMACEUTICALS INC	29,099	$35	0.0%	$1.20	—	COM	00444T100
DCI	DONALDSON INC	744,888	$33	0.0%	$48.61	0.0%	COM	257651109
—	TEEKAY CORPORATION	10,000	$21	0.0%	$2.10	—	NOTE 5.000% 1/1	87900YAE3