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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
+5.14%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$26.6M
Cap. Flow
+$7.75M
Cap. Flow %
4.97%
Top 10 Hldgs %
100%
Holding
21
New
2
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$51.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
3
ALK icon
Alaska Air
ALK
+$703K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.51M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.47M
4
MSFT icon
Microsoft
MSFT
+$6.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.25M

Sector Composition

Rank Sector Weight
1 Industrials 8.48%
2 Financials 2.43%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$87.5M 56.05%
153,410
+53,675
+54% +$28.2M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$51.6M 33.05%
+589,040
New +$51.4M
ALK icon
3
Alaska Air
ALK
$5.17B
$11.7M 7.47%
+14,465
New +$703K
BX icon
4
Blackstone
BX
$102B
$1.76M 1.13%
11,460
-10,140
-47% -$1.39M
GSBD icon
5
Goldman Sachs BDC
GSBD
$970M
$1.05M 0.67%
91,100
-14,700
-14% -$162K
TCPC icon
6
BlackRock TCP Capital
TCPC
$264M
$983K 0.63%
125,977
-22,300
-15% -$164K
CPA icon
7
Copa Holdings
CPA
$5.61B
$877K 0.56%
8,041
-1,073
-12% -$106K
AER icon
8
AerCap
AER
$23.9B
$697K 0.45%
6,028
-1,081
-15% -$117K
AAPL icon
9
Apple
AAPL
$4.89T
– –
-5,050
Closed -$1.13M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-183,080
Closed -$21.5M
AMD icon
11
Advanced Micro Devices
AMD
$865B
– –
-40,700
Closed -$4.19M
AMZN icon
12
Amazon
AMZN
$2.5T
– –
-4,100
Closed -$804K
ASR icon
13
Grupo Aeroportuario del Sureste
ASR
$8.05B
– –
-1,246
Closed -$341K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-93,660
Closed -$8.47M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.92T
– –
-39,800
Closed -$6.25M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-184,290
Closed -$4.23M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-107,970
Closed -$8.51M
KKR icon
18
KKR & Co
KKR
$88.3B
– –
-27,000
Closed -$3.26M
MSFT icon
19
Microsoft
MSFT
$2.86T
– –
-18,300
Closed -$6.99M
NMFC icon
20
New Mountain Finance
NMFC
$641M
– –
-45,500
Closed -$499K
NVDA icon
21
NVIDIA
NVDA
$5.07T
– –
-39,830
Closed -$4.4M

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Privium Fund Management (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Privium Fund Management (UK) held 21 positions worth $156M, up 21% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Privium Fund Management (UK) deployed $7.75M of net new capital in Q2 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 589,040 shares worth $51.6M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone, an estimated $1.39M trimmed.

  • Privium Fund Management (UK)'s largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 589,040 shares worth $51.6M.
  • Privium Fund Management (UK) added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $28.2M increase.
  • Privium Fund Management (UK)'s biggest Q2 2025 reduction was Blackstone, cutting an estimated $1.39M.
  • Privium Fund Management (UK) fully exited iShares MSCI ACWI ETF in Q2 2025, selling an estimated $21.5M.
  • Privium Fund Management (UK)'s ten largest holdings make up 100% of its $156M portfolio in Q2 2025.
  • Privium Fund Management (UK) opened 2 new positions and closed 13 in Q2 2025.
  • Privium Fund Management (UK)'s portfolio value rose 21% quarter-over-quarter to $156M.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2025, filed 30 Jul 2025.