Privium Fund Management (UK) Ltd Quant / Systematic

CIK: 0001845773 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $123,015 (100.0% shares, 0.0% debt)

Holdings (13)

VOO VANGUARD INDEX FDS 59.8%

Value ($000) $73,584 Shares 134,382 Est. Cost $547.57 Unrealized —

ACWI ISHARES TR 17.6%

Value ($000) $21,631 Shares 181,300 Est. Cost $119.31 Unrealized —

HYG ISHARES TR 7.1%

Value ($000) $8,693 Shares 109,900 Est. Cost $79.10 Unrealized —

EMB ISHARES TR 7.0%

Value ($000) $8,659 Shares 96,700 Est. Cost $89.54 Unrealized —

GOVT ISHARES TR 3.5%

Value ($000) $4,325 Shares 192,800 Est. Cost $22.43 Unrealized —

GSBD GOLDMAN SACHS BDC INC 1.0%

Value ($000) $1,216 Shares 100,000 Est. Cost $13.13 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.9%

Value ($000) $1,105 Shares 17,080 Est. Cost $52.57 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.7%

Value ($000) $910 Shares 9,386 Est. Cost $50.33 Unrealized +68.0%

JBLU JETBLUE AWYS CORP 0.7%

Value ($000) $891 Shares 113,622 Est. Cost $5.63 Unrealized +20.3%

AER AERCAP HOLDINGS NV 0.6%

Value ($000) $680 Shares 7,109 Est. Cost $65.01 Unrealized +46.3%

CPA COPA HOLDINGS SA 0.5%

Value ($000) $624 Shares 7,114 Est. Cost $67.24 Unrealized +31.4%

SNCY SUN CTRY AIRLS HLDGS INC 0.3%

Value ($000) $376 Shares 25,811 Est. Cost $13.73 Unrealized -1.2%

ASR GRUPO AEROPORTUARIO DEL SURE 0.3%

Value ($000) $321 Shares 1,246 Est. Cost $282.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	134,382	$73,584	59.8%	$547.57	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	181,300	$21,631	17.6%	$119.31	—	MSCI ACWI ETF	464288257
HYG	ISHARES TR	109,900	$8,693	7.1%	$79.10	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	96,700	$8,659	7.0%	$89.54	—	JPMORGAN USD EMG	464288281
GOVT	ISHARES TR	192,800	$4,325	3.5%	$22.43	—	US TREAS BD ETF	46429B267
GSBD	GOLDMAN SACHS BDC INC	100,000	$1,216	1.0%	$13.13	0.0%	SHS	38147U107
ALK	ALASKA AIR GROUP INC	17,080	$1,105	0.9%	$52.57	0.0%	COM	011659109
UAL	UNITED AIRLS HLDGS INC	9,386	$910	0.7%	$50.33	+68.0%	COM	910047109
JBLU	JETBLUE AWYS CORP	113,622	$891	0.7%	$5.63	+20.3%	COM	477143101
AER	AERCAP HOLDINGS NV	7,109	$680	0.6%	$65.01	+46.3%	SHS	N00985106
CPA	COPA HOLDINGS SA	7,114	$624	0.5%	$67.24	+31.4%	CL A	P31076105
SNCY	SUN CTRY AIRLS HLDGS INC	25,811	$376	0.3%	$13.73	-1.2%	COM	866683105
ASR	GRUPO AEROPORTUARIO DEL SURE	1,246	$321	0.3%	$282.76	—	SPON ADR SER B	40051E202