Privium Fund Management (UK) Ltd Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$123.0B
Holdings
13
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 134,382 | $73.6B | 59.82% | |
| 2 | ACWIISHARES TR | 181,300 | $21.6B | 17.58% | |
| 3 | HYGISHARES TR | 109,900 | $8.7B | 7.07% | |
| 4 | EMBISHARES TR | 96,700 | $8.7B | 7.04% | |
| 5 | AQLTISHARES TR | 192,800 | $4.3B | 3.52% | |
| 6 | GSBDGOLDMAN SACHS BDC INC | 100,000 | $1.2B | 0.99% | |
| 7 | ALKALASKA AIR GROUP INC | 17,080 | $1.1B | 0.90% | |
| 8 | UALUNITED AIRLS HLDGS INC | 9,386 | $910.4M | 0.74% | |
| 9 | JBLUJETBLUE AWYS CORP | 113,622 | $891.5M | 0.72% | |
| 10 | AERAERCAP HOLDINGS NV | 7,109 | $680.5M | 0.55% | |
| 11 | CPACOPA HOLDINGS SA | 7,114 | $623.9M | 0.51% | |
| 12 | SNCYSUN CTRY AIRLS HLDGS INC | 25,811 | $375.9M | 0.31% | |
| 13 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,246 | $320.9M | 0.26% |