PRIVIUM FUND MANAGEMENT (UK) LTD

PrivateCIK: 1845773
Location

LONDON, X0

20
Positions
$197.37M
Total AUM (reported)
1.39M
Total Shares

Allocation by class

TOTAL AUM$197.37M20 positions
S&P 500 ETF SHS$71.67M36.3%
COM$61.25M31.0%
MSCI ACWI ETF$22.78M11.5%
CL A$14.10M7.1%
20 YR TR BD ETF$9.68M4.9%
IBOXX HI YD ETF$5.81M2.9%
COM CL A$5.05M2.6%

Portfolio Concentration

Top 354.3%4–1027.8%11–2517.9%TOP 1082.1%0%100%
Top 3$107.15M54.3%
4–10$54.91M27.8%
11–25$35.30M17.9%

Top 3 weight

54.3%

Top 10 weight

82.1%

Voting Authority Distribution

Total shares with voting rights: 1.39M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.39M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares122.94K
TypeSH
Market value$71.67M
36.31%
Sole
0.00
Shared
0.00
None
122.94K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares169.30K
TypeSH
Market value$22.78M
11.54%
Sole
0.00
Shared
0.00
None
169.30K

ALASKA AIR GROUP INC

SOLE
COM
Shares351.33K
TypeSH
Market value$12.70M
6.44%
Sole
0.00
Shared
0.00
None
351.33K

MICROSOFT CORP

SOLE
COM
Shares27.20K
TypeSH
Market value$9.70M
4.92%
Sole
0.00
Shared
0.00
None
27.20K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares113K
TypeSH
Market value$9.68M
4.90%
Sole
0.00
Shared
0.00
None
113K

META PLATFORMS INC

SOLE
CL A
Shares16.90K
TypeSH
Market value$8.88M
4.50%
Sole
0.00
Shared
0.00
None
16.90K

AMAZON COM INC

SOLE
COM
Shares41.50K
TypeSH
Market value$8.27M
4.19%
Sole
0.00
Shared
0.00
None
41.50K

MERCADOLIBRE INC

SOLE
COM
Shares4.60K
TypeSH
Market value$7.36M
3.73%
Sole
0.00
Shared
0.00
None
4.60K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares73.77K
TypeSH
Market value$5.81M
2.94%
Sole
0.00
Shared
0.00
None
73.77K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares14.10K
TypeSH
Market value$5.21M
2.64%
Sole
0.00
Shared
0.00
None
14.10K

VISA INC

SOLE
COM CL A
Shares17.10K
TypeSH
Market value$5.05M
2.56%
Sole
0.00
Shared
0.00
None
17.10K

KKR & CO INC

SOLE
COM
Shares56K
TypeSH
Market value$4.96M
2.51%
Sole
0.00
Shared
0.00
None
56K

BLACKSTONE INC

SOLE
COM
Shares45.40K
TypeSH
Market value$4.91M
2.49%
Sole
0.00
Shared
0.00
None
45.40K

BROADCOM INC

SOLE
COM
Shares15.60K
TypeSH
Market value$4.69M
2.38%
Sole
0.00
Shared
0.00
None
15.60K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares50.07K
TypeSH
Market value$4.65M
2.36%
Sole
0.00
Shared
0.00
None
50.07K

UBER TECHNOLOGIES INC

SOLE
COM
Shares58K
TypeSH
Market value$4.01M
2.03%
Sole
0.00
Shared
0.00
None
58K

ISHARES TR

SOLE
US TREAS BD ETF
Shares104.88K
TypeSH
Market value$2.39M
1.21%
Sole
0.00
Shared
0.00
None
104.88K

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares7K
TypeSH
Market value$1.90M
0.96%
Sole
0.00
Shared
0.00
None
7K

SYNOPSYS INC

SOLE
COM
Shares4.60K
TypeSH
Market value$1.75M
0.89%
Sole
0.00
Shared
0.00
None
4.60K

FS KKR CAP CORP

SOLE
COM
Shares100K
TypeSH
Market value$991.0K
0.50%
Sole
0.00
Shared
0.00
None
100K