Latest Privium Fund Management (UK) Ltd Stock Portfolio
Privium Fund Management (UK) Ltd Performance:
2025 Q3: -4.5%YTD: -4.35%2024: 20.29%
Performance for 2025 Q3 is -4.5%, and YTD is -4.35%, and 2024 is 20.29%.
About Privium Fund Management (UK) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Privium Fund Management (UK) Ltd reported an equity portfolio of $159.9 Millions as of 30 Sep, 2025.
The top stock holdings of Privium Fund Management (UK) Ltd are VB, AAXJ, AAXJ. The fund has invested 56.4% of it's portfolio in VANGUARD INDEX FDS and 17.8% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKSTONE INC (BX) and AERCAP HOLDINGS NV stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GOLDMAN SACHS BDC INC (GSBD) and VANGUARD INDEX FDS (VB). Privium Fund Management (UK) Ltd opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AMPS) and JETBLUE AWYS CORP (JBLU). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK TCP CAPITAL CORP (TCPC).
The top stock holdings of Privium Fund Management (UK) Ltd are VB, AAXJ, AAXJ. The fund has invested 56.4% of it's portfolio in VANGUARD INDEX FDS and 17.8% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKSTONE INC (BX) and AERCAP HOLDINGS NV stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GOLDMAN SACHS BDC INC (GSBD) and VANGUARD INDEX FDS (VB). Privium Fund Management (UK) Ltd opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AMPS) and JETBLUE AWYS CORP (JBLU). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK TCP CAPITAL CORP (TCPC).
Privium Fund Management (UK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Privium Fund Management (UK) Ltd made a return of -4.5% in the last quarter. In trailing 12 months, it's portfolio return was 4.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 28,439,200 |
| ishares tr | 12,733,600 |
| ishares tr | 12,559,000 |
| ishares tr | 5,621,630 |
| jetblue awys corp | 327,600 |
New stocks bought by Privium Fund Management (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| blackrock tcp capital corp | 8.12 |
Additions to existing portfolio by Privium Fund Management (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -86.72 |
| goldman sachs bdc inc | -39.06 |
| vanguard index fds | -3.66 |
Privium Fund Management (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackstone inc | -1,759,800 |
| aercap holdings nv | -696,737 |
Privium Fund Management (UK) Ltd got rid off the above stocks
Sector Distribution
Privium Fund Management (UK) Ltd has about 94.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.9 |
| Utilities | 3.5 |
Market Cap. Distribution
Privium Fund Management (UK) Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 3.7% of the stocks held by Privium Fund Management (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.8 |
| RUSSELL 2000 | 3.7 |
Privium Fund Management (UK) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Privium Fund Management (UK) Ltd
Privium Fund Management (UK) Ltd has 11 stocks in it's portfolio. ALK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Privium Fund Management (UK) Ltd last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 17.78 | 206,560 | 28,439,200 | new | |||
| AAXJ | ishares tr | 7.96 | 133,490 | 12,733,600 | new | |||
| AAXJ | ishares tr | 7.85 | 154,630 | 12,559,000 | new | |||
| ALK | alaska air group inc | 0.44 | 14,465 | 701,570 | unchanged | 0.00 | ||
| AMPS | ishares tr | 3.52 | 243,150 | 5,621,630 | new | |||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPA | copa holdings sa | 0.59 | 8,041 | 945,571 | unchanged | 0.00 | ||
| GSBD | goldman sachs bdc inc | 0.37 | 55,513 | 596,765 | reduced | -39.06 | ||
| IJR | ishares tr | 4.38 | 78,200 | 7,009,070 | reduced | -86.72 | ||
| JBLU | jetblue awys corp | 0.20 | 70,000 | 327,600 | new | |||
| TCPC | blackrock tcp capital corp | 0.52 | 136,210 | 833,605 | added | 8.12 | ||
| VB | vanguard index fds | 56.38 | 147,800 | 90,177,200 | reduced | -3.66 | ||
| aercap holdings nv | 0.00 | 0.00 | 0.00 | sold off | -100 | |||