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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
+6.03%
1 Year Est. Return
+0.58%
3 Year Est. Return
+27.7%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.85M
(+2.5%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
13
New
5
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$27.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.58M |
| 5 |
JetBlue
JBLU
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.31M |
| 3 |
Blackstone
BX
|
+$1.76M |
| 4 |
AerCap
AER
|
+$697K |
| 5 |
Goldman Sachs BDC
GSBD
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.23% |
| 2 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$971B
| $90.2M | 56.38% |
147,800
-5,610
| -4% | -$3.31M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.7B
| $28.4M | 17.78% |
+206,560
| New | +$27.4M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.7M | 7.96% |
+133,490
| New | +$12.5M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.6M | 7.85% |
+154,630
| New | +$12.5M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $7.01M | 4.38% |
78,200
-510,840
| -87% | -$44.7M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.62M | 3.51% |
+243,150
| New | +$5.58M |
|
7
Copa Holdings
CPA
$5.61B
| $946K | 0.59% |
8,041
| – | – |
|
8
BlackRock TCP Capital
TCPC
$264M
| $834K | 0.52% |
136,210
+10,233
| +8% | +$73.4K |
|
9
Alaska Air
ALK
$5.17B
| $702K | 0.44% |
14,465
| – | – |
|
|
10
Goldman Sachs BDC
GSBD
$969M
| $597K | 0.37% |
55,513
-35,587
| -39% | -$405K |
|
|
11
JetBlue
JBLU
$1.98B
| $328K | 0.2% |
+70,000
| New | +$336K |
|
|
12
AerCap
AER
$23.9B
| – | – |
-6,028
| Closed | -$697K |
|
|
13
Blackstone
BX
$102B
| – | – |
-11,460
| Closed | -$1.76M |
|
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Privium Fund Management (UK)'s Q3 2025 Portfolio in Review
As of Q3 2025, Privium Fund Management (UK) held 13 positions worth $160M, up 2.5% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Privium Fund Management (UK) deployed $7.53M of net new capital in Q3 2025, opening 5 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI ACWI ETF: 206,560 shares worth $28.4M.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 8.5% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $44.7M trimmed.
- Privium Fund Management (UK)'s largest Q3 2025 buy was iShares MSCI ACWI ETF: 206,560 shares worth $28.4M.
- Privium Fund Management (UK) added most to BlackRock TCP Capital in Q3 2025, an estimated $73.4K increase.
- Privium Fund Management (UK)'s biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $44.7M.
- Privium Fund Management (UK) fully exited Blackstone in Q3 2025, selling an estimated $1.76M.
- Privium Fund Management (UK)'s ten largest holdings make up 100% of its $160M portfolio in Q3 2025.
- Privium Fund Management (UK) opened 5 new positions and closed 2 in Q3 2025.
- Privium Fund Management (UK)'s portfolio value rose 2.5% quarter-over-quarter to $160M.
Based on Privium Fund Management (UK)'s 13F filing for Q3 2025, filed 31 Oct 2025.