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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.54B
$793,000 1.44% of portfolio
121,032
Q3 2024 New
$2.55B
$650,000 1.18% of portfolio
6,936
Q3 2024 Reduced 62.62%
$7.97B
$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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