Privium Fund Management (Uk) LTD Portfolio Holdings

Privium Fund Management (Uk) LTD

  • $54.9 Million
  • Q3 2024

Privium Fund Management (Uk) LTD has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $54.9 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $50.4M, United Airlines Holdings, Inc. with a value of $879K, Jetblue Airways Corp with a value of $793K, Aer Cap Holdings N.V. with a value of $675K, and Copa Holdings, S.A. with a value of $650K.

Examining the 13F form we can see an decrease of $197M in the current position value, from $252M to 54.9M.

Below you can find more details about Privium Fund Management (Uk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $54.9 Million
ETFs: $50.4 Million
Industrials: $4.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.4 Million 91.76% of portfolio
500,000
Q3 2024 New
$32.1B
$879,000 1.6% of portfolio
15,407
Q3 2024 Reduced 72.02%
$2.53B
$793,000 1.44% of portfolio
121,032
Q3 2024 New
$23.5B
$675,000 1.23% of portfolio
7,133
Q3 2024 Reduced 12.98%
$2.52B
$650,000 1.18% of portfolio
6,936
Q3 2024 Reduced 62.62%
$869M
$591,000 1.08% of portfolio
52,734
Q3 2024 Reduced 69.18%
$1.66B
$580,000 1.06% of portfolio
10,549
Q3 2024 Added 3.51%
$7.78B
$353,000 0.64% of portfolio
1,250
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $54.9 Million
  • Prior Value $252 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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