Privium Fund Management (UK) Ltd Quant / Systematic

CIK: 0001845773 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $156,100 (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 56.0%

Value ($000) $87,488 Shares 153,410 Est. Cost $555.52 Unrealized —

TLT ISHARES TR 33.0%

Value ($000) $51,588 Shares 589,040 Est. Cost $87.58 Unrealized —

ALK ALASKA AIR GROUP INC 7.5%

Value ($000) $11,659 Shares 14,465 Est. Cost $48.58 Unrealized 0.0%

BX BLACKSTONE INC 1.1%

Value ($000) $1,760 Shares 11,460 Est. Cost $158.19 Unrealized -14.6%

GSBD GOLDMAN SACHS BDC INC 0.7%

Value ($000) $1,048 Shares 91,100 Est. Cost $13.10 Unrealized -15.8%

TCPC BLACKROCK TCP CAPITAL CORP 0.6%

Value ($000) $983 Shares 125,977 Est. Cost $8.67 Unrealized -15.3%

CPA COPA HOLDINGS SA 0.6%

Value ($000) $877 Shares 8,041 Est. Cost $71.81 Unrealized +32.6%

AER AERCAP HOLDINGS NV 0.4%

Value ($000) $697 Shares 6,028 Est. Cost $65.01 Unrealized +65.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	153,410	$87,488	56.0%	$555.52	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	589,040	$51,588	33.0%	$87.58	—	20 YR TR BD ETF	464287432
ALK	ALASKA AIR GROUP INC	14,465	$11,659	7.5%	$48.58	0.0%	COM	011659109
BX	BLACKSTONE INC	11,460	$1,760	1.1%	$158.19	-14.6%	COM	09260D107
GSBD	GOLDMAN SACHS BDC INC	91,100	$1,048	0.7%	$13.10	-15.8%	SHS	38147U107
TCPC	BLACKROCK TCP CAPITAL CORP	125,977	$983	0.6%	$8.67	-15.3%	COM	09259E108
CPA	COPA HOLDINGS SA	8,041	$877	0.6%	$71.81	+32.6%	CL A	P31076105
AER	AERCAP HOLDINGS NV	6,028	$697	0.4%	$65.01	+65.7%	SHS	N00985106