Privium Fund Management (UK) Ltd Quant / Systematic

CIK: 0001845773 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $129,496 (100.0% shares, 0.0% debt)

Holdings (19)

VOO VANGUARD INDEX FDS 40.0%

Value ($000) $51,753 Shares 99,735 Est. Cost $547.57 Unrealized —

ACWI ISHARES TR 16.6%

Value ($000) $21,494 Shares 183,080 Est. Cost $119.31 Unrealized —

HYG ISHARES TR 6.6%

Value ($000) $8,513 Shares 107,970 Est. Cost $79.10 Unrealized —

EMB ISHARES TR 6.5%

Value ($000) $8,471 Shares 93,660 Est. Cost $89.54 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value ($000) $6,993 Shares 18,300 Est. Cost $405.08 Unrealized 0.0%

GOOGL ALPHABET INC 4.8%

Value ($000) $6,250 Shares 39,800 Est. Cost $180.70 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $4,398 Shares 39,830 Est. Cost $126.71 Unrealized 0.0%

GOVT ISHARES TR 3.3%

Value ($000) $4,229 Shares 184,290 Est. Cost $22.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $4,190 Shares 40,700 Est. Cost $111.19 Unrealized 0.0%

KKR KKR & CO INC 2.5%

Value ($000) $3,264 Shares 27,000 Est. Cost $136.88 Unrealized 0.0%

BX BLACKSTONE INC 2.5%

Value ($000) $3,189 Shares 21,600 Est. Cost $158.19 Unrealized 0.0%

GSBD GOLDMAN SACHS BDC INC 0.9%

Value ($000) $1,227 Shares 105,800 Est. Cost $13.10 Unrealized -4.5%

TCPC BLACKROCK TCP CAPITAL CORP 0.9%

Value ($000) $1,180 Shares 148,277 Est. Cost $8.67 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value ($000) $1,131 Shares 5,050 Est. Cost $230.77 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.7%

Value ($000) $842 Shares 9,114 Est. Cost $71.81 Unrealized +22.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $804 Shares 4,100 Est. Cost $217.00 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.6%

Value ($000) $726 Shares 7,109 Est. Cost $65.01 Unrealized +51.2%

NMFC NEW MTN FIN CORP 0.4%

Value ($000) $499 Shares 45,500 Est. Cost $10.10 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.3%

Value ($000) $341 Shares 1,246 Est. Cost $282.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	99,735	$51,753	40.0%	$547.57	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	183,080	$21,494	16.6%	$119.31	—	MSCI ACWI ETF	464288257
HYG	ISHARES TR	107,970	$8,513	6.6%	$79.10	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	93,660	$8,471	6.5%	$89.54	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	18,300	$6,993	5.4%	$405.08	0.0%	COM	594918104
GOOGL	ALPHABET INC	39,800	$6,250	4.8%	$180.70	0.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	39,830	$4,398	3.4%	$126.71	0.0%	COM	67066G104
GOVT	ISHARES TR	184,290	$4,229	3.3%	$22.43	—	US TREAS BD ETF	46429B267
AMD	ADVANCED MICRO DEVICES INC	40,700	$4,190	3.2%	$111.19	0.0%	COM	007903107
KKR	KKR & CO INC	27,000	$3,264	2.5%	$136.88	0.0%	COM	48251W104
BX	BLACKSTONE INC	21,600	$3,189	2.5%	$158.19	0.0%	COM	09260D107
GSBD	GOLDMAN SACHS BDC INC	105,800	$1,227	0.9%	$13.10	-4.5%	SHS	38147U107
TCPC	BLACKROCK TCP CAPITAL CORP	148,277	$1,180	0.9%	$8.67	0.0%	COM	09259E108
AAPL	APPLE INC	5,050	$1,131	0.9%	$230.77	0.0%	COM	037833100
CPA	COPA HOLDINGS SA	9,114	$842	0.7%	$71.81	+22.6%	CL A	P31076105
AMZN	AMAZON COM INC	4,100	$804	0.6%	$217.00	0.0%	COM	023135106
AER	AERCAP HOLDINGS NV	7,109	$726	0.6%	$65.01	+51.2%	SHS	N00985106
NMFC	NEW MTN FIN CORP	45,500	$499	0.4%	$10.10	0.0%	COM	647551100
ASR	GRUPO AEROPORTUARIO DEL SURE	1,246	$341	0.3%	$282.76	—	SPON ADR SER B	40051E202