Privium Fund Management (UK) Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001845773 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 56.0%
Value $87.49M Shares 153,410 Share Price $570.29 Est. Cost/Share $536.01 Unrealized @ Report Date +6.0%
TLT ISHARES TR 33.0%
Value $51.59M Shares 589,040 Share Price $87.58 Est. Cost/Share $87.19 Unrealized @ Report Date +1.2%
ALK ALASKA AIR GROUP INC 7.5%
Value $11.66M Shares 14,465 Share Price $806.02 * Est. Cost/Share $48.58 Unrealized @ Report Date +1.8%
BX BLACKSTONE INC 1.1%
Value $1.76M Shares 11,460 Share Price $153.56 * Est. Cost/Share $158.19 Unrealized @ Report Date -6.8%
GSBD GOLDMAN SACHS BDC INC 0.7%
Value $1.048M Shares 91,100 Share Price $11.50 * Est. Cost/Share $13.10 Unrealized @ Report Date -14.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.6%
Value $983K Shares 125,977 Share Price $7.80 Est. Cost/Share $8.67 Unrealized @ Report Date -11.2%
CPA COPA HOLDINGS SA 0.6%
Value $877K Shares 8,041 Share Price $109.10 Est. Cost/Share $71.81 Unrealized @ Report Date +49.1%
AER AERCAP HOLDINGS NV 0.4%
Value $697K Shares 6,028 Share Price $115.58 Est. Cost/Share $65.01 Unrealized @ Report Date +79.6%