Privium Fund Management (UK) Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001845773 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

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

Holdings (19)

VOO VANGUARD INDEX FDS 40.0%

Value $51.75M Shares 99,735 Share Price $518.91 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%

ACWI ISHARES TR 16.6%

Value $21.49M Shares 183,080 Share Price $117.40 Est. Cost/Share $120.00 Unrealized @ Report Date -3.0%

HYG ISHARES TR 6.6%

Value $8.513M Shares 107,970 Share Price $78.85 Est. Cost/Share $79.39 Unrealized @ Report Date -0.6%

EMB ISHARES TR 6.5%

Value $8.471M Shares 93,660 Share Price $90.44 Est. Cost/Share $91.28 Unrealized @ Report Date -0.8%

MSFT MICROSOFT CORP 5.4%

Value $6.993M Shares 18,300 Share Price $382.14 * Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%

GOOGL ALPHABET INC 4.8%

Value $6.25M Shares 39,800 Share Price $157.04 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%

NVDA NVIDIA CORPORATION 3.4%

Value $4.398M Shares 39,830 Share Price $110.42 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%

GOVT ISHARES TR 3.3%

Value $4.229M Shares 184,290 Share Price $22.95 Est. Cost/Share $22.82 Unrealized @ Report Date +0.8%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value $4.19M Shares 40,700 Share Price $102.96 Est. Cost/Share $111.19 Unrealized @ Report Date -7.6%

KKR KKR & CO INC 2.5%

Value $3.264M Shares 27,000 Share Price $120.90 * Est. Cost/Share $136.88 Unrealized @ Report Date -15.9%

BX BLACKSTONE INC 2.5%

Value $3.189M Shares 21,600 Share Price $147.66 * Est. Cost/Share $158.19 Unrealized @ Report Date -13.6%

GSBD GOLDMAN SACHS BDC INC 0.9%

Value $1.227M Shares 105,800 Share Price $11.60 Est. Cost/Share $13.10 Unrealized @ Report Date -11.2%

TCPC BLACKROCK TCP CAPITAL CORP 0.9%

Value $1.18M Shares 148,277 Share Price $7.96 Est. Cost/Share $8.67 Unrealized @ Report Date -7.6%

AAPL APPLE INC 0.9%

Value $1.131M Shares 5,050 Share Price $223.89 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%

CPA COPA HOLDINGS SA 0.7%

Value $842K Shares 9,114 Share Price $92.36 * Est. Cost/Share $71.81 Unrealized @ Report Date +23.5%

AMZN AMAZON COM INC 0.6%

Value $804K Shares 4,100 Share Price $196.01 * Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%

AER AERCAP HOLDINGS NV 0.6%

Value $726K Shares 7,109 Share Price $102.18 Est. Cost/Share $65.01 Unrealized @ Report Date +56.4%

NMFC NEW MTN FIN CORP 0.4%

Value $499K Shares 45,500 Share Price $10.96 * Est. Cost/Share $10.10 Unrealized @ Report Date -0.9%

ASR GRUPO AEROPORTUARIO DEL SURE 0.3%

Value $341K Shares 1,246 Share Price $273.73 Est. Cost/Share $287.00 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	99,735	$51.75M	40.0%	$518.91	$541.64	-5.1%	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	183,080	$21.49M	16.6%	$117.40	$120.00	-3.0%	MSCI ACWI ETF	464288257
HYG	ISHARES TR	107,970	$8.513M	6.6%	$78.85	$79.39	-0.6%	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	93,660	$8.471M	6.5%	$90.44	$91.28	-0.8%	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	18,300	$6.993M	5.4%	$382.14 *	$405.08	-7.8%	COM	594918104
GOOGL	ALPHABET INC	39,800	$6.25M	4.8%	$157.04	$180.70	-14.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	39,830	$4.398M	3.4%	$110.42	$126.71	-14.5%	COM	67066G104
GOVT	ISHARES TR	184,290	$4.229M	3.3%	$22.95	$22.82	+0.8%	US TREAS BD ETF	46429B267
AMD	ADVANCED MICRO DEVICES INC	40,700	$4.19M	3.2%	$102.96	$111.19	-7.6%	COM	007903107
KKR	KKR & CO INC	27,000	$3.264M	2.5%	$120.90 *	$136.88	-15.9%	COM	48251W104
BX	BLACKSTONE INC	21,600	$3.189M	2.5%	$147.66 *	$158.19	-13.6%	COM	09260D107
GSBD	GOLDMAN SACHS BDC INC	105,800	$1.227M	0.9%	$11.60	$13.10	-11.2%	SHS	38147U107
TCPC	BLACKROCK TCP CAPITAL CORP	148,277	$1.18M	0.9%	$7.96	$8.67	-7.6%	COM	09259E108
AAPL	APPLE INC	5,050	$1.131M	0.9%	$223.89	$230.77	-4.1%	COM	037833100
CPA	COPA HOLDINGS SA	9,114	$842K	0.7%	$92.36 *	$71.81	+23.5%	CL A	P31076105
AMZN	AMAZON COM INC	4,100	$804K	0.6%	$196.01 *	$217.00	-12.3%	COM	023135106
AER	AERCAP HOLDINGS NV	7,109	$726K	0.6%	$102.18	$65.01	+56.4%	SHS	N00985106
NMFC	NEW MTN FIN CORP	45,500	$499K	0.4%	$10.96 *	$10.10	-0.9%	COM	647551100
ASR	GRUPO AEROPORTUARIO DEL SURE	1,246	$341K	0.3%	$273.73	$287.00	-4.6%	SPON ADR SER B	40051E202