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:
03-31-2023
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]
05-03-2023
                           [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:
65
Form 13F Information table Value Total:
126935342
          (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
HORIZON THERAPEUTICS PUB LSHSG461881014,970,52945,501SHSOLE45,501 0 0
COPA HOLDINGS SACL AP310761051,931,36720,895SHSOLE20,895 0 0
NAVIOS MARITIME HOLDINGS INCCOMY6219711964,90436,669SHSOLE36,669 0 0
ALASKA AIR GROUP INCCOM0116591091,267,93230,940SHSOLE30,940 0 0
ALGOMA STL GROUP INCCOM015658107199,89619,074SHSOLE19,074 0 0
ALLEGIANT TRAVEL COCOM01748X102406,0614,547SHSOLE4,547 0 0
ALPHABET INCCAP STK CL A02079K3054,992,03749,480SHSOLE49,480 0 0
ALTSHARES TRUSTMERGER ARBITRAGE02210T1081,592,53462,900SHSOLE62,900 0 0
AMAZON COM INCCOM0231351065,008,20049,100SHSOLE49,100 0 0
AMRYT PHARMA PLCSPONSORED ADS03217L1061,510,964103,775SHSOLE103,775 0 0
AVROBIO INCCOM05455M10085,13787,770SHSOLE87,770 0 0
BAIN CAP SPECIALTY FIN INCCOM STK05684B1071,239,327104,850SHSOLE104,850 0 0
BARINGS BDC INCCOM06759L1031,204,280154,000SHSOLE154,000 0 0
BLACK KNIGHT INCCOM09215C105282,5505,000SHSOLE5,000 0 0
BLACKROCK TCP CAPITAL CORPCOM09259E108671,88066,000SHSOLE66,000 0 0
BLUELINX HLDGS INCCOM NEW09624H208202,1892,976SHSOLE2,976 0 0
BOLT BIOTHERAPEUTICS INCCOM097702104150,306116,516SHSOLE116,516 0 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1052,037,759167,717SHSOLE167,717 0 0
DELTA AIR LINES INC DELCOM NEW2473617021,525,89544,735SHSOLE44,735 0 0
EMBRAER S.A.SPONSORED ADS29082A1072,072,640127,000SHSOLE127,000 0 0
ESSA PHARMA INCCOM NEW29668H70861,49820,032SHSOLE20,032 0 0
FIRST HORIZON CORPORATIONCOM3205171051,305,75075,000SHSOLE75,000 0 0
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351,605,01143,650SHSOLE43,650 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,488,43028,712SHSOLE28,712 0 0
FRONTIER GROUP HLDGS INCCOM35909R108423,90045,000SHSOLE45,000 0 0
GARRETT MOTION INCCOM366505105204,86827,536SHSOLE27,536 0 0
GRAPHITE BIO INCCOM38870X104684,679281,761SHSOLE281,761 0 0
ISHARES INCMSCI BRAZIL ETF4642864001,561,80556,444SHSOLE56,444 0 0
ISHARES INCMSCI CDA ETF4642865091,894,16355,908SHSOLE55,908 0 0
ISHARES INCMSCI STH KOR ETF4642867721,686,90427,800SHSOLE27,800 0 0
ISHARES INCMSCI HONG KG ETF4642868712,058,37199,679SHSOLE99,679 0 0
ISHARES TR20 YR TR BD ETF464287432718,6146,857SHSOLE6,857 0 0
ISHARES TRU.S. REAL ES ETF4642877391,661,58619,983SHSOLE19,983 0 0
ISHARES TRJPMORGAN USD EMG464288281243,8162,844SHSOLE2,844 0 0
ISHARES TRIBOXX HI YD ETF464288513564,9607,559SHSOLE7,559 0 0
ISHARES TRMSCI CHINA ETF46429B6712,663,03652,859SHSOLE52,859 0 0
ISHARES INCMSCI TAIWAN ETF46434G772881,51919,451SHSOLE19,451 0 0
ISHARES TR0-3 MNTH TREASRY46436E71813,513,591134,370SHSOLE134,370 0 0
KRONOS BIO INCCOM50107A104455,804292,182SHSOLE292,182 0 0
MAXAR TECHNOLOGIES INCCOM57778K1053,820,50075,000SHSOLE75,000 0 0
MEREO BIOPHARMA GROUP PLCSPON ADS589492107131,128177,200SHSOLE177,200 0 0
MICROSOFT CORPCOM5949181042,767,7839,744SHSOLE9,744 0 0
NEOLEUKIN THERAPEUTICS INCCOM64049K10480,270117,200SHSOLE117,200 0 0
PAYPAL HLDGS INCCOM70450Y1031,167,62515,696SHSOLE15,696 0 0
PROTARA THERAPEUTICS INCCOM STK74365U107401,096119,730SHSOLE119,730 0 0
QUALTRICS INTL INCCOM CL A7476012011,372,52577,000SHSOLE77,000 0 0
RITCHIE BROS AUCTIONEERSCOM767744105775,18014,000SHSOLE14,000 0 0
SPDR SER TRS&P BIOTECH78464A8701,403,04918,790SHSOLE18,790 0 0
SALESFORCE INCCOM79466L3021,933,1689,833SHSOLE9,833 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,063,14425,994SHSOLE25,994 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20910,082,47678,714SHSOLE78,714 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085,549,28374,879SHSOLE74,879 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407920,7996,322SHSOLE6,322 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,617,09828,430SHSOLE28,430 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,505,28022,400SHSOLE22,400 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108394,3206,000SHSOLE6,000 0 0
SPRUCE BIOSCIENCES INCCOM85209E10952,54624,554SHSOLE24,554 0 0
SUN CTRY AIRLS HLDGS INCCOM866683105644,63232,345SHSOLE32,345 0 0
TRANSDIGM GROUP INCCOM8936411001,800,4322,450SHSOLE2,450 0 0
TSCAN THERAPEUTICS INCCOM89854M10140,98715,825SHSOLE15,825 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,645,2103,500SHSOLE3,500 0 0
UNIVAR SOLUTIONS INCCOM91336L1071,050,29430,000SHSOLE30,000 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033,871,56420,600SHSOLE20,600 0 0
VANGUARD WORLD FDSINF TECH ETF92204A70215,820,26141,708SHSOLE41,708 0 0
VMWARE INCCL A COM928563402930,0007,500SHSOLE7,500 0 0