Filed: 2/11/2025ACC: 0001754960-25-000123
📋 What this filing means
PRIVIUM FUND MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $123.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$123.01M
Total AUM (reported)
996.45K
Total Shares
Allocation by class
S&P 500 ETF SHS$73.58M59.8%
MSCI ACWI ETF$21.63M17.6%
IBOXX HI YD ETF$8.69M7.1%
JPMORGAN USD EMG$8.66M7.0%
US TREAS BD ETF$4.32M3.5%
COM$3.28M2.7%
SHS$1.90M1.5%
Portfolio Concentration
Top 3$103.91M84.5%
4–10$17.79M14.5%
11–25$1.32M1.1%
Top 3 weight
84.5%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 996.45K
Sole
Full voting authority
996.45K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD INDEX FDS
SOLEShares134.38K
TypeSH
Market value$73.58M
59.82%
Sole
134.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.30K
TypeSH
Market value$21.63M
17.58%
Sole
181.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.90K
TypeSH
Market value$8.69M
7.07%
Sole
109.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.70K
TypeSH
Market value$8.66M
7.04%
Sole
96.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.80K
TypeSH
Market value$4.32M
3.52%
Sole
192.80K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares100K
TypeSH
Market value$1.22M
0.99%
Sole
100K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares17.08K
TypeSH
Market value$1.11M
0.90%
Sole
17.08K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares9.39K
TypeSH
Market value$910.4K
0.74%
Sole
9.39K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares113.62K
TypeSH
Market value$891.5K
0.72%
Sole
113.62K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares7.11K
TypeSH
Market value$680.5K
0.55%
Sole
7.11K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares7.11K
TypeSH
Market value$623.9K
0.51%
Sole
7.11K
Shared
0.00
None
0.00
SUN CTRY AIRLS HLDGS INC
SOLEShares25.81K
TypeSH
Market value$375.9K
0.31%
Sole
25.81K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
SOLEShares1.25K
TypeSH
Market value$320.9K
0.26%
Sole
1.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 134.38K | SH | $73.58M 59.82% | 134.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 181.30K | SH | $21.63M 17.58% | 181.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 109.90K | SH | $8.69M 7.07% | 109.90K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 96.70K | SH | $8.66M 7.04% | 96.70K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 192.80K | SH | $4.32M 3.52% | 192.80K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 100K | SH | $1.22M 0.99% | 100K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 17.08K | SH | $1.11M 0.90% | 17.08K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 9.39K | SH | $910.4K 0.74% | 9.39K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 113.62K | SH | $891.5K 0.72% | 113.62K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 7.11K | SH | $680.5K 0.55% | 7.11K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 7.11K | SH | $623.9K 0.51% | 7.11K | 0.00 | 0.00 |
SUN CTRY AIRLS HLDGS INCSOLE | COM | 25.81K | SH | $375.9K 0.31% | 25.81K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SURESOLE | SPON ADR SER B | 1.25K | SH | $320.9K 0.26% | 1.25K | 0.00 | 0.00 |