Privium Fund Management (Uk) Ltd Top Holdings and 13F Report (2025) About Privium Fund Management (Uk) LtdInvestment ActivityPrivium Fund Management (Uk) Ltd has $123.01 million in total holdings as of December 31, 2024.Privium Fund Management (Uk) Ltd owns shares of 13 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 96.92% of the portfolio was purchased this quarter.About 42.10% of the portfolio was sold this quarter.This quarter, Privium Fund Management (Uk) Ltd has purchased 8 new stocks and bought additional shares in 1 stock.Privium Fund Management (Uk) Ltd sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $73,583,552iShares MSCI ACWI ETF $21,630,903iShares iBoxx $ High Yield Corporate Bond ETF $8,693,090iShares J.P. Morgan USD Emerging Markets Bond ETF $8,658,518iShares U.S. Treasury Bond ETF $4,324,504 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $73,583,552 Holding464288257 - iShares MSCI ACWI ETF $21,630,903 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $8,693,090 Holding464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF $8,658,518 Holding46429B267 - iShares U.S. Treasury Bond ETF $4,324,504 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 134,382 shares (about $73.58M)iShares MSCI ACWI ETF 181,300 shares (about $21.63M)iShares iBoxx $ High Yield Corporate Bond ETF 109,900 shares (about $8.69M)iShares J.P. Morgan USD Emerging Markets Bond ETF 96,700 shares (about $8.66M)iShares U.S. Treasury Bond ETF 192,800 shares (about $4.32M) Largest Sales this Quarter United Airlines 6,021 shares (about $584.03K)Sun Country Airlines 26,923 shares (about $392.08K)JetBlue Airways 7,410 shares (about $58.14K)AerCap 24 shares (about $2.30K)Grupo Aeroportuario del Sureste, S. A. B. de C. V. 4 shares (about $1.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivium Fund Management (Uk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$73,583,552$73,583,552 ▲New Holding134,38259.8%ETFACWIiShares MSCI ACWI ETF$21,630,903$21,630,903 ▲New Holding181,30017.6%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,693,090$8,693,090 ▲New Holding109,9007.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$8,658,518$8,658,518 ▲New Holding96,7007.0%ETFGOVTiShares U.S. Treasury Bond ETF$4,324,504$4,324,504 ▲New Holding192,8003.5%ETFGSBDGoldman Sachs BDC$1,216,000$1,216,000 ▲New Holding100,0001.0%FinanceALKAlaska Air Group$1,105,098$1,105,098 ▲New Holding17,0800.9%TransportationUALUnited Airlines$910,430$584,029 ▼-39.1%9,3860.7%TransportationJBLUJetBlue Airways$891,492$58,140 ▼-6.1%113,6220.7%TransportationAERAerCap$680,459$2,297 ▼-0.3%7,1090.6%TransportationCPACopa$623,903$15,611 ▲2.6%7,1140.5%TransportationSNCYSun Country Airlines$375,889$392,083 ▼-51.1%25,8110.3%TransportationASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$320,904$1,030 ▼-0.3%1,2460.3%TransportationSGOViShares 0-3 Month Treasury Bond ETF$0$50,170,000 ▼-100.0%00.0%ETFALGTAllegiant Travel$0$580,848 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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