Privium Fund Management as of Dec. 31, 2024
Portfolio Holdings for Privium Fund Management
Privium Fund Management holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 59.8 | $74M | 134k | 547.57 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 17.6 | $22M | 181k | 119.31 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.1 | $8.7M | 110k | 79.10 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 7.0 | $8.7M | 97k | 89.54 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.5 | $4.3M | 193k | 22.43 | |
| Goldman Sachs Bdc SHS (GSBD) | 1.0 | $1.2M | 100k | 12.16 | |
| Alaska Air (ALK) | 0.9 | $1.1M | 17k | 64.70 | |
| Hldgs (UAL) | 0.7 | $910k | 9.4k | 97.00 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $892k | 114k | 7.85 | |
| Aercap Holdings Nv SHS (AER) | 0.6 | $681k | 7.1k | 95.72 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $624k | 7.1k | 87.70 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.3 | $376k | 26k | 14.56 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.3 | $321k | 1.2k | 257.55 |
