Privium Fund Management (UK) Ltd Quant / Systematic

CIK: 0001845773 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $54,690 (100.0% shares, 0.0% debt)

Holdings (8)

SGOV ISHARES TR 91.7%

Value ($000) $50,170 Shares 500,000 Est. Cost $100.34 Unrealized —

UAL UNITED AIRLS HLDGS INC 1.6%

Value ($000) $878 Shares 15,407 Est. Cost $50.33 Unrealized -8.0%

JBLU JETBLUE AWYS CORP 1.5%

Value ($000) $794 Shares 121,032 Est. Cost $5.63 Unrealized 0.0%

AER AERCAP HOLDINGS NV 1.2%

Value ($000) $675 Shares 7,133 Est. Cost $65.01 Unrealized +42.5%

CPA COPA HOLDINGS SA 1.2%

Value ($000) $651 Shares 6,936 Est. Cost $66.70 Unrealized +24.1%

SNCY SUN CTRY AIRLS HLDGS INC 1.1%

Value ($000) $588 Shares 52,734 Est. Cost $13.73 Unrealized -17.8%

ALGT ALLEGIANT TRAVEL CO 1.1%

Value ($000) $581 Shares 10,549 Est. Cost $84.19 Unrealized -46.5%

ASR GRUPO AEROPORTUARIO DEL SURE 0.6%

Value ($000) $353 Shares 1,250 Est. Cost $282.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	500,000	$50,170	91.7%	$100.34	—	0-3 MNTH TREASRY	46436E718
UAL	UNITED AIRLS HLDGS INC	15,407	$878	1.6%	$50.33	-8.0%	COM	910047109
JBLU	JETBLUE AWYS CORP	121,032	$794	1.5%	$5.63	0.0%	COM	477143101
AER	AERCAP HOLDINGS NV	7,133	$675	1.2%	$65.01	+42.5%	SHS	N00985106
CPA	COPA HOLDINGS SA	6,936	$651	1.2%	$66.70	+24.1%	CL A	P31076105
SNCY	SUN CTRY AIRLS HLDGS INC	52,734	$588	1.1%	$13.73	-17.8%	COM	866683105
ALGT	ALLEGIANT TRAVEL CO	10,549	$581	1.1%	$84.19	-46.5%	COM	01748X102
ASR	GRUPO AEROPORTUARIO DEL SURE	1,250	$353	0.6%	$282.76	—	SPON ADR SER B	40051E202