Privium Fund Management

Latest statistics and disclosures from Privium Fund Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SGOV, UAL, JBLU, AER, CPA, and represent 97.22% of Privium Fund Management's stock portfolio.
  • Added to shares of these 4 stocks: SGOV (+$50M), JBLU, ASR, ALGT.
  • Started 3 new stock positions in SGOV, JBLU, ASR.
  • Reduced shares in these 10 stocks: ACWI (-$43M), , AMZN (-$12M), GOOGL (-$11M), AAPL (-$7.9M), , , COKE, TLT, EWY.
  • Sold out of its positions in ACCO, AMCX, AMD, ACI, GOOGL, AMZN, AMED, APH, ADI, ELV.
  • Privium Fund Management was a net seller of stock by $-202M.
  • Privium Fund Management has $55M in assets under management (AUM), dropping by -78.68%.
  • Central Index Key (CIK): 0001845773

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Portfolio Holdings for Privium Fund Management

Privium Fund Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 91.7 $50M NEW 500k 100.34
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Hldgs (UAL) 1.6 $878k -72% 15k 56.98
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JetBlue Airways Corporation (JBLU) 1.5 $794k NEW 121k 6.56
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Aercap Holdings Nv SHS (AER) 1.2 $675k -12% 7.1k 94.61
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Copa Holdings Sa Cl A (CPA) 1.2 $651k -62% 6.9k 93.83
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Sun Ctry Airls Hldgs (SNCY) 1.1 $588k -69% 53k 11.15
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Allegiant Travel Company (ALGT) 1.1 $581k +3% 11k 55.06
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.6 $354k NEW 1.3k 282.76
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Past Filings by Privium Fund Management

SEC 13F filings are viewable for Privium Fund Management going back to 2020

View all past filings