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PFMU
Privium Fund Management (UK) Portfolio holdings
AUM
$197M
1-Year Est. Return
0.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$68.3M
(+125%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
54.5%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
15
New
7
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$21.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.83M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.72M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$50.2M |
| 2 |
Allegiant Air
ALGT
|
+$581K |
| 3 |
United Airlines
UAL
|
+$509K |
| 4 |
SNCY
Sun Country Airlines
SNCY
|
+$365K |
| 5 |
JetBlue
JBLU
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.99% |
| 2 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $73.6M | 59.82% |
+134,382
| New | +$72.8M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.6B
| $21.6M | 17.58% |
+181,300
| New | +$21.8M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.69M | 7.07% |
+109,900
| New | +$8.72M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.66M | 7.04% |
+96,700
| New | +$8.83M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.32M | 3.52% |
+192,800
| New | +$4.4M |
|
6
Goldman Sachs BDC
GSBD
$975M
| $1.22M | 0.99% |
+100,000
| New | +$1.31M |
|
7
Alaska Air
ALK
$5.15B
| $1.11M | 0.9% |
+17,080
| New | +$898K |
|
|
8
United Airlines
UAL
$38.4B
| $910K | 0.74% |
9,386
-6,021
| -39% | -$509K |
|
|
9
JetBlue
JBLU
$1.96B
| $891K | 0.72% |
113,622
-7,410
| -6% | -$50.2K |
|
10
AerCap
AER
$23.9B
| $680K | 0.55% |
7,109
-24
| -0.3% | -$2.3K |
|
11
Copa Holdings
CPA
$5.56B
| $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 |
|
13
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $321K | 0.26% |
1,246
-4
| -0.3% | -$1.07K |
|
|
14
Allegiant Air
ALGT
$2.64B
| – | – |
-10,549
| Closed | -$581K |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| – | – |
-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 Industrials at 4% of assets, down from 8.3% a quarter earlier, followed by 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.