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PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $240M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+10.01%
3 Year Est. Return
+37.07%
5 Year Est. Return
+128.64%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$68.3M
Cap. Flow
+$67M
Cap. Flow %
54.5%
Top 10 Hldgs %
98.93%
Holding
15
New
7
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$50.2M
2
ALGT icon
Allegiant Air
ALGT
+$581K
3
UAL icon
United Airlines
UAL
+$509K
4
SNCY
Sun Country Airlines
SNCY
+$365K
5
JBLU icon
JetBlue
JBLU
+$50.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.02%
2 Industrials 3.99%
3 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$73.6M 59.82%
+134,382
New +$72.8M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.5B
$21.6M 17.58%
+181,300
New +$21.8M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$8.69M 7.07%
+109,900
New +$8.72M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.66M 7.04%
+96,700
New +$8.83M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.7B
$4.32M 3.52%
+192,800
New +$4.4M
GSBD icon
6
Goldman Sachs BDC
GSBD
$1.12B
$1.22M 0.99%
+100,000
New +$1.31M
ALK icon
7
Alaska Air
ALK
$4.69B
$1.11M 0.9%
+17,080
New +$898K
UAL icon
8
United Airlines
UAL
$36.2B
$910K 0.74%
9,386
-6,021
-39% -$509K
JBLU icon
9
JetBlue
JBLU
$1.75B
$891K 0.72%
113,622
-7,410
-6% -$50.2K
AER icon
10
AerCap
AER
$22.9B
$680K 0.55%
7,109
-24
-0.3% -$2.3K
CPA icon
11
Copa Holdings
CPA
$5.4B
$624K 0.51%
7,114
+178
+3% +$16.9K
SNCY
12
DELISTED
Sun Country Airlines
SNCY
$376K 0.31%
25,811
-26,923
-51% -$365K
ASR icon
13
Grupo Aeroportuario del Sureste
ASR
$7.72B
$321K 0.26%
1,246
-4
-0.3% -$1.07K
ALGT icon
14
Allegiant Air
ALGT
$2.14B
– –
-10,549
Closed -$581K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
– –
-500,000
Closed -$50.2M

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Privium Fund Management (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Privium Fund Management (UK) held 15 positions worth $123M, up 125% from $54.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Privium Fund Management (UK) deployed $67M of net new capital in Q4 2024, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 134,382 shares worth $73.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was United Airlines, an estimated $509K trimmed.

  • Privium Fund Management (UK)'s largest Q4 2024 buy was Vanguard S&P 500 ETF: 134,382 shares worth $73.6M.
  • Privium Fund Management (UK) added most to Copa Holdings in Q4 2024, an estimated $16.9K increase.
  • Privium Fund Management (UK)'s biggest Q4 2024 reduction was United Airlines, cutting an estimated $509K.
  • Privium Fund Management (UK) fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $50.2M.
  • Privium Fund Management (UK)'s ten largest holdings make up 99% of its $123M portfolio in Q4 2024.
  • Privium Fund Management (UK) opened 7 new positions and closed 2 in Q4 2024.
  • Privium Fund Management (UK)'s portfolio value rose 125% quarter-over-quarter to $123M.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2024, filed 11 Feb 2025.