Privium Fund Management (UK) Ltd Quant / Systematic

CIK: 0001845773 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $133,882 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (5)

SGOV ISHARES TR 97.5%

Value ($000) $130,481 Shares 1,300,000 Est. Cost $100.37 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.5%

Value ($000) $616 Shares 7,498 Est. Cost $82.03 Unrealized 0.0%

SNCY SUN CTRY AIRLS HLDGS INC 0.4%

Value ($000) $475 Shares 33,024 Est. Cost $12.78 Unrealized 0.0%

HEI HEICO CORP NEW 0.3%

Value ($000) $417 Shares 1,289 Est. Cost $315.99 Unrealized 0.0%

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $36 Shares 1,944 Est. Cost $20.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	1,300,000	$130,481	97.5%	$100.37	—	0-3 MNTH TREASRY	46436E718
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,498	$616	0.5%	$82.03	0.0%	SHS	V5633W109
SNCY	SUN CTRY AIRLS HLDGS INC	33,024	$475	0.4%	$12.78	0.0%	COM	866683105
HEI	HEICO CORP NEW	1,289	$417	0.3%	$315.99	0.0%	COM	422806109
RJET	REPUBLIC AWYS HLDGS INC	1,944	$36	0.0%	$20.80	0.0%	COM SHS	590479408

Increased Positions (1)

ALK ALASKA AIR GROUP INC 0.8%

Value ($000) $1,008 (+43.6%) Shares 20,033 (+38.5%) Est. Cost $47.93 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALK	ALASKA AIR GROUP INC	20,033 (+38.5%)	$1,008 (+43.6%)	0.8%	$47.93	-3.5%	COM	011659109

Exited Positions (9)

VOO VANGUARD INDEX FDS 67.4%

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

ACWI ISHARES TR 21.2%

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

EMB ISHARES TR 9.5%

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

HYG ISHARES TR 9.4%

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

TLT ISHARES TR 5.2%

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

GOVT ISHARES TR 4.2%

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

TCPC BLACKROCK TCP CAPITAL CORP 0.6%

Value ($000) $834 Shares 136,210 Est. Cost $8.56 Unrealized -32.7%

GSBD GOLDMAN SACHS BDC INC 0.4%

Value ($000) $597 Shares 55,513 Est. Cost $13.10 Unrealized -25.1%

JBLU JETBLUE AWYS CORP 0.2%

Value ($000) $328 Shares 70,000 Est. Cost $4.80 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	147,800	$90,177	67.4%	$555.52	—	—	922908363
ACWI	ISHARES TR	206,560	$28,439	21.2%	$137.68	—	—	464288257
EMB	ISHARES TR	133,490	$12,734	9.5%	$95.39	—	—	464288281
HYG	ISHARES TR	154,630	$12,559	9.4%	$81.22	—	—	464288513
TLT	ISHARES TR	78,200	$7,009	5.2%	$87.58	—	—	464287432
GOVT	ISHARES TR	243,150	$5,622	4.2%	$23.12	—	—	46429B267
TCPC	BLACKROCK TCP CAPITAL CORP	136,210	$834	0.6%	$8.56	-32.7%	—	09259E108
GSBD	GOLDMAN SACHS BDC INC	55,513	$597	0.4%	$13.10	-25.1%	—	38147U107
JBLU	JETBLUE AWYS CORP	70,000	$328	0.2%	$4.80	-5.1%	—	477143101

Decreased Positions (1)

CPA COPA HOLDINGS SA 0.6%

Value ($000) $849 (-10.2%) Shares 7,041 (-12.4%) Est. Cost $71.81 Unrealized +68.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPA	COPA HOLDINGS SA	7,041 (-12.4%)	$849 (-10.2%)	0.6%	$71.81	+68.9%	CL A	P31076105