Privium Fund Management (UK) Ltd Quant / Systematic

CIK: 0001845773 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $159,945 (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS 56.4%

Value ($000) $90,177 Shares 147,800 Est. Cost $555.52 Unrealized —

ACWI ISHARES TR 17.8%

Value ($000) $28,439 Shares 206,560 Est. Cost $137.68 Unrealized —

EMB ISHARES TR 8.0%

Value ($000) $12,734 Shares 133,490 Est. Cost $95.39 Unrealized —

HYG ISHARES TR 7.9%

Value ($000) $12,559 Shares 154,630 Est. Cost $81.22 Unrealized —

TLT ISHARES TR 4.4%

Value ($000) $7,009 Shares 78,200 Est. Cost $87.58 Unrealized —

GOVT ISHARES TR 3.5%

Value ($000) $5,622 Shares 243,150 Est. Cost $23.12 Unrealized —

CPA COPA HOLDINGS SA 0.6%

Value ($000) $946 Shares 8,041 Est. Cost $71.81 Unrealized +55.9%

TCPC BLACKROCK TCP CAPITAL CORP 0.5%

Value ($000) $834 Shares 136,210 Est. Cost $8.56 Unrealized -16.1%

ALK ALASKA AIR GROUP INC 0.4%

Value ($000) $702 Shares 14,465 Est. Cost $48.58 Unrealized +14.5%

GSBD GOLDMAN SACHS BDC INC 0.4%

Value ($000) $597 Shares 55,513 Est. Cost $13.10 Unrealized -13.1%

JBLU JETBLUE AWYS CORP 0.2%

Value ($000) $328 Shares 70,000 Est. Cost $4.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	147,800	$90,177	56.4%	$555.52	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	206,560	$28,439	17.8%	$137.68	—	MSCI ACWI ETF	464288257
EMB	ISHARES TR	133,490	$12,734	8.0%	$95.39	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	154,630	$12,559	7.9%	$81.22	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	78,200	$7,009	4.4%	$87.58	—	20 YR TR BD ETF	464287432
GOVT	ISHARES TR	243,150	$5,622	3.5%	$23.12	—	US TREAS BD ETF	46429B267
CPA	COPA HOLDINGS SA	8,041	$946	0.6%	$71.81	+55.9%	CL A	P31076105
TCPC	BLACKROCK TCP CAPITAL CORP	136,210	$834	0.5%	$8.56	-16.1%	COM	09259E108
ALK	ALASKA AIR GROUP INC	14,465	$702	0.4%	$48.58	+14.5%	COM	011659109
GSBD	GOLDMAN SACHS BDC INC	55,513	$597	0.4%	$13.10	-13.1%	SHS	38147U107
JBLU	JETBLUE AWYS CORP	70,000	$328	0.2%	$4.80	0.0%	COM	477143101