Privium Fund Management (UK) Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001845773 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $54.69M (100.0% shares, 0.0% debt)

Holdings (8)

SGOV ISHARES TR 91.7%

Value $50.17M Shares 500,000 Share Price $100.34 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

UAL UNITED AIRLS HLDGS INC 1.6%

Value $878K Shares 15,407 Share Price $56.98 Est. Cost/Share $50.33 Unrealized @ Report Date +13.4%

JBLU JETBLUE AWYS CORP 1.5%

Value $794K Shares 121,032 Share Price $6.56 Est. Cost/Share $5.63 Unrealized @ Report Date +16.5%

AER AERCAP HOLDINGS NV 1.2%

Value $675K Shares 7,133 Share Price $94.61 Est. Cost/Share $65.01 Unrealized @ Report Date +44.2%

CPA COPA HOLDINGS SA 1.2%

Value $651K Shares 6,936 Share Price $93.83 * Est. Cost/Share $66.70 Unrealized @ Report Date +30.3%

SNCY SUN CTRY AIRLS HLDGS INC 1.1%

Value $588K Shares 52,734 Share Price $11.15 Est. Cost/Share $13.73 Unrealized @ Report Date -18.4%

ALGT ALLEGIANT TRAVEL CO 1.1%

Value $581K Shares 10,549 Share Price $55.06 Est. Cost/Share $84.19 Unrealized @ Report Date -34.6%

ASR GRUPO AEROPORTUARIO DEL SURE 0.6%

Value $353K Shares 1,250 Share Price $282.76 Est. Cost/Share $287.00 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	500,000	$50.17M	91.7%	$100.34	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718
UAL	UNITED AIRLS HLDGS INC	15,407	$878K	1.6%	$56.98	$50.33	+13.4%	COM	910047109
JBLU	JETBLUE AWYS CORP	121,032	$794K	1.5%	$6.56	$5.63	+16.5%	COM	477143101
AER	AERCAP HOLDINGS NV	7,133	$675K	1.2%	$94.61	$65.01	+44.2%	SHS	N00985106
CPA	COPA HOLDINGS SA	6,936	$651K	1.2%	$93.83 *	$66.70	+30.3%	CL A	P31076105
SNCY	SUN CTRY AIRLS HLDGS INC	52,734	$588K	1.1%	$11.15	$13.73	-18.4%	COM	866683105
ALGT	ALLEGIANT TRAVEL CO	10,549	$581K	1.1%	$55.06	$84.19	-34.6%	COM	01748X102
ASR	GRUPO AEROPORTUARIO DEL SURE	1,250	$353K	0.6%	$282.76	$287.00	-1.5%	SPON ADR SER B	40051E202