13F HOLDINGS REPORT
Privium Fund Management (UK) Ltd
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001754960-25-000123
Total Value
$123.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 134,382 | $73.6M | 59.82% |
| 2 | ISHARES TR | 464288257 | 181,300 | $21.6M | 17.58% |
| 3 | ISHARES TR | 464288513 | 109,900 | $8.7M | 7.07% |
| 4 | ISHARES TR | 464288281 | 96,700 | $8.7M | 7.04% |
| 5 | ISHARES TR | 46429B267 | 192,800 | $4.3M | 3.52% |
| 6 | GOLDMAN SACHS BDC INC | GSBD | 100,000 | $1.2M | 0.99% |
| 7 | ALASKA AIR GROUP INC | ALK | 17,080 | $1.1M | 0.90% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 9,386 | $910,430 | 0.74% |
| 9 | JETBLUE AWYS CORP | 477143101 | 113,622 | $891,492 | 0.72% |
| 10 | AERCAP HOLDINGS NV | AER | 7,109 | $680,459 | 0.55% |
| 11 | COPA HOLDINGS SA | CPA | 7,114 | $623,903 | 0.51% |
| 12 | SUN CTRY AIRLS HLDGS INC | 866683105 | 25,811 | $375,889 | 0.31% |
| 13 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,246 | $320,904 | 0.26% |