Privium Fund Management (Uk) LTD Portfolio Holdings by Sector
Privium Fund Management (Uk) LTD
- $160 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO ACWI EMB HYG TLT GOVT 6 stocks |
$156,932
97.86% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA ALK JBLU 3 stocks |
$2,019
1.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TCPC GSBD 2 stocks |
$1,408
0.88% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|