Privium Fund Management (UK) Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001845773 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

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

Holdings (13)

VOO VANGUARD INDEX FDS 59.8%

Value $73.58M Shares 134,382 Share Price $547.57 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

ACWI ISHARES TR 17.6%

Value $21.63M Shares 181,300 Share Price $119.31 Est. Cost/Share $120.00 Unrealized @ Report Date -2.1%

HYG ISHARES TR 7.1%

Value $8.693M Shares 109,900 Share Price $79.10 Est. Cost/Share $79.39 Unrealized @ Report Date -0.9%

EMB ISHARES TR 7.0%

Value $8.659M Shares 96,700 Share Price $89.54 Est. Cost/Share $91.28 Unrealized @ Report Date -2.5%

GOVT ISHARES TR 3.5%

Value $4.325M Shares 192,800 Share Price $22.43 * Est. Cost/Share $22.82 Unrealized @ Report Date +0.7%

GSBD GOLDMAN SACHS BDC INC 1.0%

Value $1.216M Shares 100,000 Share Price $12.16 Est. Cost/Share $13.13 Unrealized @ Report Date -7.8%

ALK ALASKA AIR GROUP INC 0.9%

Value $1.105M Shares 17,080 Share Price $64.70 Est. Cost/Share $52.57 Unrealized @ Report Date +23.2%

UAL UNITED AIRLS HLDGS INC 0.7%

Value $910K Shares 9,386 Share Price $97.00 Est. Cost/Share $50.33 Unrealized @ Report Date +92.9%

JBLU JETBLUE AWYS CORP 0.7%

Value $891K Shares 113,622 Share Price $7.85 Est. Cost/Share $5.63 Unrealized @ Report Date +39.5%

AER AERCAP HOLDINGS NV 0.6%

Value $680K Shares 7,109 Share Price $95.72 Est. Cost/Share $65.01 Unrealized @ Report Date +46.1%

CPA COPA HOLDINGS SA 0.5%

Value $624K Shares 7,114 Share Price $87.70 * Est. Cost/Share $67.24 Unrealized @ Report Date +23.2%

SNCY SUN CTRY AIRLS HLDGS INC 0.3%

Value $376K Shares 25,811 Share Price $14.56 Est. Cost/Share $13.73 Unrealized @ Report Date +6.2%

ASR GRUPO AEROPORTUARIO DEL SURE 0.3%

Value $321K Shares 1,246 Share Price $257.55 Est. Cost/Share $287.00 Unrealized @ Report Date -10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	134,382	$73.58M	59.8%	$547.57	$541.64	-0.5%	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	181,300	$21.63M	17.6%	$119.31	$120.00	-2.1%	MSCI ACWI ETF	464288257
HYG	ISHARES TR	109,900	$8.693M	7.1%	$79.10	$79.39	-0.9%	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	96,700	$8.659M	7.0%	$89.54	$91.28	-2.5%	JPMORGAN USD EMG	464288281
GOVT	ISHARES TR	192,800	$4.325M	3.5%	$22.43 *	$22.82	+0.7%	US TREAS BD ETF	46429B267
GSBD	GOLDMAN SACHS BDC INC	100,000	$1.216M	1.0%	$12.16	$13.13	-7.8%	SHS	38147U107
ALK	ALASKA AIR GROUP INC	17,080	$1.105M	0.9%	$64.70	$52.57	+23.2%	COM	011659109
UAL	UNITED AIRLS HLDGS INC	9,386	$910K	0.7%	$97.00	$50.33	+92.9%	COM	910047109
JBLU	JETBLUE AWYS CORP	113,622	$891K	0.7%	$7.85	$5.63	+39.5%	COM	477143101
AER	AERCAP HOLDINGS NV	7,109	$680K	0.6%	$95.72	$65.01	+46.1%	SHS	N00985106
CPA	COPA HOLDINGS SA	7,114	$624K	0.5%	$87.70 *	$67.24	+23.2%	CL A	P31076105
SNCY	SUN CTRY AIRLS HLDGS INC	25,811	$376K	0.3%	$14.56	$13.73	+6.2%	COM	866683105
ASR	GRUPO AEROPORTUARIO DEL SURE	1,246	$321K	0.3%	$257.55	$287.00	-10.2%	SPON ADR SER B	40051E202