Filling information for Privium Fund Management as Treemap, investor disclosed 65 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 1267932 | 30940 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 199896 | 19074 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 406061 | 4547 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4992037 | 49480 | |
| 02210T108 | 02210T108 | ALTSHARES TRUST | MERGER ARBITRAGE | 1592534 | 62900 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5008200 | 49100 | |
| 03217L106 | 03217L106 | AMRYT PHARMA PLC | SPONSORED ADS | 1510964 | 103775 | |
| 05455M100 | 05455M100 | AVROBIO INC | COM | 85137 | 87770 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 1239327 | 104850 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 1204280 | 154000 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 282550 | 5000 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 671880 | 66000 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 202189 | 2976 | |
| 097702104 | 097702104 | BOLT BIOTHERAPEUTICS INC | COM | 150306 | 116516 | |
| 21240E105 | 21240E105 | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 2037759 | 167717 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 1931367 | 20895 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1525895 | 44735 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 2072640 | 127000 | |
| 29668H708 | 29668H708 | ESSA PHARMA INC | COM NEW | 61498 | 20032 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 1305750 | 75000 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1605011 | 43650 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 1488430 | 28712 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 423900 | 45000 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 204868 | 27536 | |
| 38870X104 | 38870X104 | GRAPHITE BIO INC | COM | 684679 | 281761 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 4970529 | 45501 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 1561805 | 56444 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 1894163 | 55908 | |
| 464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 2058371 | 99679 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 1686904 | 27800 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 881519 | 19451 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 13513591 | 134370 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 718614 | 6857 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 564960 | 7559 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 243816 | 2844 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 2663036 | 52859 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 1661586 | 19983 | |
| 50107A104 | 50107A104 | KRONOS BIO INC | COM | 455804 | 292182 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 3820500 | 75000 | |
| 589492107 | 589492107 | MEREO BIOPHARMA GROUP PLC | SPON ADS | 131128 | 177200 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2767783 | 9744 | |
| Y62197119 | Y62197119 | NAVIOS MARITIME HOLDINGS INC | COM | 64904 | 36669 | |
| 64049K104 | 64049K104 | NEOLEUKIN THERAPEUTICS INC | COM | 80270 | 117200 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1167625 | 15696 | |
| 74365U107 | 74365U107 | PROTARA THERAPEUTICS INC | COM STK | 401096 | 119730 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 1372525 | 77000 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 775180 | 14000 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1933168 | 9833 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1617098 | 28430 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 920799 | 6322 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 5549283 | 74879 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 10082476 | 78714 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1505280 | 22400 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 2063144 | 25994 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 394320 | 6000 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1403049 | 18790 | |
| 85209E109 | 85209E109 | SPRUCE BIOSCIENCES INC | COM | 52546 | 24554 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 644632 | 32345 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1800432 | 2450 | |
| 89854M101 | 89854M101 | TSCAN THERAPEUTICS INC | COM | 40987 | 15825 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1645210 | 3500 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 1050294 | 30000 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 3871564 | 20600 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 15820261 | 41708 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 930000 | 7500 |