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 Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UAL United Airlines Holdings, Inc. Industrials	$30.9B	$879,000 1.6% of portfolio	15,407	Q3 2024 Reduced 72.02%
AER Aer Cap Holdings N.V. Industrials	$23.4B	$675,000 1.23% of portfolio	7,133	Q3 2024 Reduced 12.98%

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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Privium Fund Management (Uk) LTD Portfolio Holdings