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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
-5.71%
1 Year Est. Return
+10.01%
3 Year Est. Return
+37.07%
5 Year Est. Return
+128.64%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.48M
Cap. Flow
+$13.2M
Cap. Flow %
10.17%
Top 10 Hldgs %
92.32%
Holding
23
New
10
Increased
3
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.22M
3
NVDA icon
NVIDIA
NVDA
+$5.05M
4
AMD icon
Advanced Micro Devices
AMD
+$4.53M
5
KKR icon
KKR & Co
KKR
+$3.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
ALK icon
Alaska Air
ALK
+$1.11M
3
UAL icon
United Airlines
UAL
+$910K
4
JBLU icon
JetBlue
JBLU
+$891K
5
SNCY
Sun Country Airlines
SNCY
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.94%
2 Technology 12.91%
3 Financials 7.23%
4 Communication Services 4.83%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$51.8M 39.97%
99,735
-34,647
-26% -$18.7M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.5B
$21.5M 16.6%
183,080
+1,780
+1% +$213K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$8.51M 6.57%
107,970
-1,930
-2% -$153K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.47M 6.54%
93,660
-3,040
-3% -$275K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.99M 5.4%
+18,300
New +$7.46M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$6.25M 4.83%
+39,800
New +$7.22M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$4.4M 3.4%
+39,830
New +$5.05M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.7B
$4.23M 3.27%
184,290
-8,510
-4% -$193K
AMD icon
9
Advanced Micro Devices
AMD
$780B
$4.19M 3.24%
+40,700
New +$4.53M
KKR icon
10
KKR & Co
KKR
$96.7B
$3.26M 2.52%
+27,000
New +$3.71M
BX icon
11
Blackstone
BX
$102B
$3.19M 2.46%
+21,600
New +$3.51M
GSBD icon
12
Goldman Sachs BDC
GSBD
$1.12B
$1.23M 0.95%
105,800
+5,800
+6% +$72.5K
TCPC icon
13
BlackRock TCP Capital
TCPC
$341M
$1.18M 0.91%
+148,277
New +$1.29M
AAPL icon
14
Apple
AAPL
$4.67T
$1.13M 0.87%
+5,050
New +$1.17M
CPA icon
15
Copa Holdings
CPA
$5.4B
$842K 0.65%
9,114
+2,000
+28% +$186K
AMZN icon
16
Amazon
AMZN
$2.79T
$804K 0.62%
+4,100
New +$890K
AER icon
17
AerCap
AER
$22.9B
$726K 0.56%
7,109
– –
NMFC icon
18
New Mountain Finance
NMFC
$707M
$499K 0.39%
+45,500
New +$519K
ASR icon
19
Grupo Aeroportuario del Sureste
ASR
$7.72B
$341K 0.26%
1,246
– –
ALK icon
20
Alaska Air
ALK
$4.69B
– –
-17,080
Closed -$1.11M
JBLU icon
21
JetBlue
JBLU
$1.75B
– –
-113,622
Closed -$891K
SNCY
22
DELISTED
Sun Country Airlines
SNCY
– –
-25,811
Closed -$376K
UAL icon
23
United Airlines
UAL
$36.2B
– –
-9,386
Closed -$910K

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Privium Fund Management (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Privium Fund Management (UK) held 23 positions worth $129M, up 5.3% from $123M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Privium Fund Management (UK) deployed $13.2M of net new capital in Q1 2025, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Microsoft: 18,300 shares worth $6.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $18.7M trimmed.

  • Privium Fund Management (UK)'s largest Q1 2025 buy was Microsoft: 18,300 shares worth $6.99M.
  • Privium Fund Management (UK) added most to iShares MSCI ACWI ETF in Q1 2025, an estimated $213K increase.
  • Privium Fund Management (UK)'s biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.7M.
  • Privium Fund Management (UK) fully exited Alaska Air in Q1 2025, selling an estimated $1.11M.
  • Privium Fund Management (UK)'s ten largest holdings make up 92% of its $129M portfolio in Q1 2025.
  • Privium Fund Management (UK) opened 10 new positions and closed 4 in Q1 2025.
  • Privium Fund Management (UK)'s portfolio value rose 5.3% quarter-over-quarter to $129M.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2025, filed 9 May 2025.