Institutional Manager · CIK 0001845773
Privium Fund Management (UK) Ltd
LONDON, X0 · File #028-20730
Latest AUM
$133.9M
Positions
7
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46436E718 | +1,300,000 | +$130.5M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908363 | -147,800 | -$90.2M | $0 |
| EXITED | ISHARES TR | 464288257 | -206,560 | -$28.4M | $0 |
| EXITED | ISHARES TR | 464288281 | -133,490 | -$12.7M | $0 |
| EXITED | ISHARES TR | 464288513 | -154,630 | -$12.6M | $0 |
| EXITED | ISHARES TR | 464287432 | -78,200 | -$7.0M | $0 |
| EXITED | ISHARES TR | 46429B267 | -243,150 | -$5.6M | $0 |
| EXITED | BLACKROCK TCP CAPITAL CORP | 09259E108 | -136,210 | -$833,605 | $0 |
| NEW | MAKEMYTRIP LIMITED MAURITIUS | MMYT | +7,498 | +$615,771 | $0 |
| EXITED | GOLDMAN SACHS BDC INC | 38147U107 | -55,513 | -$596,765 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $159.9M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $156.1M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $129.5M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $123.0M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $54.7M
- 13F HOLDINGS REPORTQ/E Jun 2024164 pos · $256.5M
- 13F HOLDINGS REPORTQ/E Mar 202488 pos · $201.5M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $127.8M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,300,000 | $130.5M | 97.46% |
| 2 | ALASKA AIR GROUP INC | ALK | 20,033 | $1.0M | 0.75% |
| 3 | COPA HOLDINGS SA | CPA | 7,041 | $849,176 | 0.63% |
| 4 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 7,498 | $615,771 | 0.46% |
| 5 | SUN CTRY AIRLS HLDGS INC | 866683105 | 33,024 | $475,218 | 0.35% |
| 6 | HEICO CORP NEW | HEI-A | 1,289 | $417,216 | 0.31% |
| 7 | REPUBLIC AWYS HLDGS INC | 590479408 | 1,944 | $35,707 | 0.03% |