We are live on ! Find out more
PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $240M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+10.01%
3 Year Est. Return
+37.07%
5 Year Est. Return
+128.63%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$26.1M
Cap. Flow
-$26M
Cap. Flow %
-19.44%
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
1
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$131M
2
MMYT icon
MakeMyTrip
MMYT
+$615K
3
SNCY
Sun Country Airlines
SNCY
+$422K
4
HEI icon
HEICO Corp
HEI
+$407K
5
ALK icon
Alaska Air
ALK
+$257K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.08%
2 Consumer Discretionary 0.46%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$130M 97.46%
+1,300,000
New +$131M
ALK icon
2
Alaska Air
ALK
$5.46B
$1.01M 0.75%
20,033
+5,568
+38% +$257K
CPA icon
3
Copa Holdings
CPA
$5.55B
$849K 0.63%
7,041
-1,000
-12% -$122K
MMYT icon
4
MakeMyTrip
MMYT
$5.79B
$616K 0.46%
+7,498
New +$615K
SNCY
5
DELISTED
Sun Country Airlines
SNCY
$475K 0.36%
+33,024
New +$422K
HEI icon
6
HEICO Corp
HEI
$51B
$417K 0.31%
+1,289
New +$407K
RJET
7
Republic Airways Holdings
RJET
$956M
$35.7K 0.03%
+1,944
New +$40.4K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-206,560
Closed -$28.4M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-133,490
Closed -$12.7M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-243,150
Closed -$5.62M
GSBD icon
11
Goldman Sachs BDC
GSBD
$1.1B
– –
-55,513
Closed -$597K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-154,630
Closed -$12.6M
JBLU icon
13
JetBlue
JBLU
$2.18B
– –
-70,000
Closed -$328K
TCPC icon
14
BlackRock TCP Capital
TCPC
$329M
– –
-136,210
Closed -$834K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-78,200
Closed -$7.01M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-147,800
Closed -$90.2M

Similar funds

CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

Privium Fund Management (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Privium Fund Management (UK) held 16 positions worth $134M, down 16% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Privium Fund Management (UK) withdrew a net $26M in Q4 2025, closing 9 positions and reducing 1 holding. Its most notable exit was Vanguard S&P 500 ETF, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Privium Fund Management (UK) opened a new position in iShares 0-3 Month Treasury Bond ETF worth $130M.

  • Privium Fund Management (UK)'s largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 1,300,000 shares worth $130M.
  • Privium Fund Management (UK) added most to Alaska Air in Q4 2025, an estimated $257K increase.
  • Privium Fund Management (UK)'s biggest Q4 2025 reduction was Copa Holdings, cutting an estimated $122K.
  • Privium Fund Management (UK) fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $90.2M.
  • Privium Fund Management (UK)'s ten largest holdings make up 100% of its $134M portfolio in Q4 2025.
  • Privium Fund Management (UK) opened 5 new positions and closed 9 in Q4 2025.
  • Privium Fund Management (UK)'s portfolio value fell 16% quarter-over-quarter to $134M.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2025, filed 3 Feb 2026.