UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Privium Fund Management (UK) Ltd
Address:
24TH FLOOR, THE SHARD
32 LONDON BRIDGE STREET
LONDON, X0 SE1 9SG
Form 13F File Number:
028-20730

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Aryn Sands
Title:
Agent
Phone:
844-844-3453


Signature, Place, and Date of Signing:

Aryn Sands
                         [Signature]
Reno, NEVADA
                 [City, State]
02-09-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
54
Form 13F Information table Value Total:
131756806
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104122,98013,000SHSOLE13,000 0 0
COPA HOLDINGS SACL AP310761051,767,48821,252SHSOLE21,252 0 0
NAVIOS MARITIME HOLDINGS INCCOMY6219711972,18141,246SHSOLE41,246 0 0
SCORPIO TANKERS INCSHSY7542C130626,47411,651SHSOLE11,651 0 0
ALASKA AIR GROUP INCCOM0116591092,289,33153,315SHSOLE53,315 0 0
ALGOMA STL GROUP INCCOM015658107163,08319,074SHSOLE19,074 0 0
ALLEGIANT TRAVEL COCOM01748X102461,8476,793SHSOLE6,793 0 0
ALPHABET INCCAP STK CL A02079K3052,031,30322,970SHSOLE22,970 0 0
ALTSHARES TRUSTMERGER ARBITRAGE02210T1081,620,26062,900SHSOLE62,900 0 0
AMAZON COM INCCOM0231351064,133,23849,100SHSOLE49,100 0 0
AVROBIO INCCOM05455M100187,709263,304SHSOLE263,304 0 0
BOLT BIOTHERAPEUTICS INCCOM097702104151,471116,516SHSOLE116,516 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481077,207,514180,278SHSOLE180,278 0 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105347,46841,563SHSOLE41,563 0 0
CRESCENT PT ENERGY CORPCOM22576C10185,80012,000SHSOLE12,000 0 0
DELTA AIR LINES INC DELCOM NEW2473617021,654,46550,349SHSOLE50,349 0 0
DISNEY WALT COCOM2546871061,525,65017,500SHSOLE17,500 0 0
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351,797,50743,650SHSOLE43,650 0 0
GARRETT MOTION INCCOM366505105145,76319,129SHSOLE19,129 0 0
GRAPHITE BIO INCCOM38870X1042,033,517612,505SHSOLE612,505 0 0
ISHARES INCMSCI BRAZIL ETF4642864001,589,46356,444SHSOLE56,444 0 0
ISHARES INCMSCI CDA ETF4642865091,843,84655,908SHSOLE55,908 0 0
ISHARES INCMSCI STH KOR ETF4642867721,588,21427,800SHSOLE27,800 0 0
ISHARES INCMSCI HONG KG ETF4642868712,127,15099,679SHSOLE99,679 0 0
ISHARES TRU.S. REAL ES ETF4642877391,696,35719,983SHSOLE19,983 0 0
ISHARES TRMSCI ACWI ETF46428825721,557,559252,460SHSOLE252,460 0 0
ISHARES TRJPMORGAN USD EMG4642882812,532,44829,790SHSOLE29,790 0 0
ISHARES TRIBOXX HI YD ETF4642885133,235,02043,972SHSOLE43,972 0 0
ISHARES TRMSCI CHINA ETF46429B6712,557,84752,859SHSOLE52,859 0 0
ISHARES INCMSCI TAIWAN ETF46434G772790,68319,451SHSOLE19,451 0 0
KRONOS BIO INCCOM50107A104598,431369,402SHSOLE369,402 0 0
MEREO BIOPHARMA GROUP PLCSPON ADS589492107132,900177,200SHSOLE177,200 0 0
MICROSOFT CORPCOM5949181042,348,4019,744SHSOLE9,744 0 0
NEOLEUKIN THERAPEUTICS INCCOM64049K10459,655117,200SHSOLE117,200 0 0
NVIDIA CORPORATIONCOM67066G104307,6852,107SHSOLE2,107 0 0
OBSIDIAN ENERGY LTDCOM674482203249,61235,830SHSOLE35,830 0 0
PAYPAL HLDGS INCCOM70450Y1031,107,51015,696SHSOLE15,696 0 0
PROTARA THERAPEUTICS INCCOM STK74365U107320,876119,730SHSOLE119,730 0 0
SPDR GOLD TRGOLD SHS78463V107508,9203,000SHSOLE3,000 0 0
SPDR SER TRS&P BIOTECH78464A8701,545,85318,790SHSOLE18,790 0 0
SALESFORCE INCCOM79466L3022,628,66619,833SHSOLE19,833 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,033,51125,994SHSOLE25,994 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20911,918,02587,414SHSOLE87,414 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3088,606,735114,879SHSOLE114,879 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407818,7626,322SHSOLE6,322 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522,078,49243,329SHSOLE43,329 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,594,43222,400SHSOLE22,400 0 0
SNAP INCNOTE 0.750% 8/083304AAB2388,570910SHPutSOLE910 0 0
SPRUCE BIOSCIENCES INCCOM85209E10955,30950,400SHSOLE50,400 0 0
SUN CTRY AIRLS HLDGS INCCOM866683105532,28233,561SHSOLE33,561 0 0
TIDEWATER INC NEWCOM88642R1099,889,029268,359SHSOLE268,359 0 0
TSCAN THERAPEUTICS INCCOM89854M10124,52915,825SHSOLE15,825 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035,431,60029,600SHSOLE29,600 0 0
VANGUARD WORLD FDSINF TECH ETF92204A70210,633,38533,273SHSOLE33,273 0 0