Latest Privium Fund Management (UK) Ltd Stock Portfolio
Privium Fund Management (UK) Ltd Performance:
2024 Q3: -0.78%YTD: -10.55%2023: 13.41%
Performance for 2024 Q3 is -0.78%, and YTD is -10.55%, and 2023 is 13.41%.
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 $54.7 Millions as of 30 Sep, 2024.
The top stock holdings of Privium Fund Management (UK) Ltd are DMXF, UAL, JBLU. The fund has invested 91.7% of it's portfolio in ISHARES TR and 1.6% of portfolio in UNITED AIRLS HLDGS INC.
The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in UNITED AIRLS HLDGS INC (UAL), SUN CTRY AIRLS HLDGS INC (SNCY) and COPA HOLDINGS SA (CPA). Privium Fund Management (UK) Ltd opened new stock positions in ISHARES TR (DMXF), JETBLUE AWYS CORP (JBLU) and GRUPO AEROPORTUARIO DEL SURE (ASR). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGIANT TRAVEL CO (ALGT).
The top stock holdings of Privium Fund Management (UK) Ltd are DMXF, UAL, JBLU. The fund has invested 91.7% of it's portfolio in ISHARES TR and 1.6% of portfolio in UNITED AIRLS HLDGS INC.
The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in UNITED AIRLS HLDGS INC (UAL), SUN CTRY AIRLS HLDGS INC (SNCY) and COPA HOLDINGS SA (CPA). Privium Fund Management (UK) Ltd opened new stock positions in ISHARES TR (DMXF), JETBLUE AWYS CORP (JBLU) and GRUPO AEROPORTUARIO DEL SURE (ASR). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGIANT TRAVEL CO (ALGT).
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 -0.78% in the last quarter. In trailing 12 months, it's portfolio return was -2.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 50,170,000 |
| jetblue awys corp | 794,015 |
| grupo aeroportuario del sure | 353,450 |
New stocks bought by Privium Fund Management (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| allegiant travel co | 3.51 |
Additions to existing portfolio by Privium Fund Management (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| united airls hldgs inc | -72.02 |
| sun ctry airls hldgs inc | -69.18 |
| copa holdings sa | -62.62 |
| aercap holdings nv | -12.98 |
Privium Fund Management (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qurate retail inc | -752,210 |
| ishares tr | -43,339,800 |
| kronos bio inc | -341,853 |
| acco brands corp | -773,478 |
| ring energy inc | -261,811 |
| compania cervecerias unidas | -1,347,950 |
| mrc global inc | -1,459,720 |
| protara therapeutics inc | -232,857 |
Privium Fund Management (UK) Ltd got rid off the above stocks
Sector Distribution
Privium Fund Management (UK) Ltd has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Industrials | 5.2 |
Market Cap. Distribution
Privium Fund Management (UK) Ltd has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| SMALL-CAP | 3.6 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 5.2% of the stocks held by Privium Fund Management (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.8 |
| RUSSELL 2000 | 3.6 |
| S&P 500 | 1.6 |
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 8 stocks in it's portfolio. SNCY proved to be the most loss making stock for the portfolio. JBLU was the most profitable stock for Privium Fund Management (UK) Ltd last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACCO | acco brands corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGT | allegiant travel co | 1.06 | 10,549 | 580,848 | added | 3.51 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCX | amc networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARW | arrow electrs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||