Privium Fund Management (UK) Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001845773 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS 56.4%

Value $90.18M Shares 147,800 Share Price $610.13 Est. Cost/Share $536.01 Unrealized @ Report Date +14.2%

ACWI ISHARES TR 17.8%

Value $28.44M Shares 206,560 Share Price $137.68 Est. Cost/Share $132.83 Unrealized @ Report Date +4.1%

EMB ISHARES TR 8.0%

Value $12.73M Shares 133,490 Share Price $95.39 Est. Cost/Share $93.63 Unrealized @ Report Date +1.7%

HYG ISHARES TR 7.9%

Value $12.56M Shares 154,630 Share Price $81.22 Est. Cost/Share $80.57 Unrealized @ Report Date +0.8%

TLT ISHARES TR 4.4%

Value $7.009M Shares 78,200 Share Price $89.63 Est. Cost/Share $87.19 Unrealized @ Report Date +2.5%

GOVT ISHARES TR 3.5%

Value $5.622M Shares 243,150 Share Price $23.12 Est. Cost/Share $22.93 Unrealized @ Report Date +0.8%

CPA COPA HOLDINGS SA 0.6%

Value $946K Shares 8,041 Share Price $117.59 Est. Cost/Share $71.81 Unrealized @ Report Date +63.3%

TCPC BLACKROCK TCP CAPITAL CORP 0.5%

Value $834K Shares 136,210 Share Price $6.12 Est. Cost/Share $8.56 Unrealized @ Report Date -27.6%

ALK ALASKA AIR GROUP INC 0.4%

Value $702K Shares 14,465 Share Price $48.50 * Est. Cost/Share $48.58 Unrealized @ Report Date +2.5%

GSBD GOLDMAN SACHS BDC INC 0.4%

Value $597K Shares 55,513 Share Price $10.75 * Est. Cost/Share $13.10 Unrealized @ Report Date -22.3%

JBLU JETBLUE AWYS CORP 0.2%

Value $328K Shares 70,000 Share Price $4.68 * Est. Cost/Share $4.80 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	147,800	$90.18M	56.4%	$610.13	$536.01	+14.2%	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	206,560	$28.44M	17.8%	$137.68	$132.83	+4.1%	MSCI ACWI ETF	464288257
EMB	ISHARES TR	133,490	$12.73M	8.0%	$95.39	$93.63	+1.7%	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	154,630	$12.56M	7.9%	$81.22	$80.57	+0.8%	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	78,200	$7.009M	4.4%	$89.63	$87.19	+2.5%	20 YR TR BD ETF	464287432
GOVT	ISHARES TR	243,150	$5.622M	3.5%	$23.12	$22.93	+0.8%	US TREAS BD ETF	46429B267
CPA	COPA HOLDINGS SA	8,041	$946K	0.6%	$117.59	$71.81	+63.3%	CL A	P31076105
TCPC	BLACKROCK TCP CAPITAL CORP	136,210	$834K	0.5%	$6.12	$8.56	-27.6%	COM	09259E108
ALK	ALASKA AIR GROUP INC	14,465	$702K	0.4%	$48.50 *	$48.58	+2.5%	COM	011659109
GSBD	GOLDMAN SACHS BDC INC	55,513	$597K	0.4%	$10.75 *	$13.10	-22.3%	SHS	38147U107
JBLU	JETBLUE AWYS CORP	70,000	$328K	0.2%	$4.68 *	$4.80	+2.4%	COM	477143101