Privium Fund Management (UK) Ltd 13F Holdings
CIK 0001845773 · LONDON, X0
As of Sep 30, 2025, Privium Fund Management (UK) Ltd reported 11 positions worth
CIK 0001845773 · LONDON, X0
As of Sep 30, 2025, Privium Fund Management (UK) Ltd reported 11 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 147,800 | $90.2M | 56.38% |
| ISHARES MSCI ACWI ETF | ACWI | — | 206,560 | $28.4M | 17.78% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 133,490 | 2.7M | 7.96% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 154,630 | 2.6M | 7.85% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 78,200 | $7.0M | 4.38% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 243,150 | $5.6M | 3.51% |
| COPA HOLDINGS SA | CPA | Industrials | 8,041 | $945.6K | 0.59% |
| BLACKROCK TCP CAPITAL CORP | TCPC | Financial Services | 136,210 | $833.6K | 0.52% |
| ALASKA AIR GROUP INC | ALK | Industrials | 14,465 | $701.6K | 0.44% |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 55,513 | $596.8K | 0.37% |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 70,000 | $327.6K | 0.20% |