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| Name: |
Privium Fund Management (UK) Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SE1 9SG |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$567.77 |
$51,753,000 |
99,735 |
39.97% |
-21,831,000 |
-34,647 |
0.011 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
2 |
- |
$128.53 |
$21,494,000 |
183,080 |
16.6% |
-137,000 |
1,780 |
0.112 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$80.17 |
$8,513,000 |
107,970 |
6.57% |
-180,000 |
-1,930 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
4 |
- |
$92.42 |
$8,471,000 |
93,660 |
6.54% |
-188,000 |
-3,040 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
New |
$492.05 |
$6,993,000 |
18,300 |
5.4% |
6,993,000 |
18,300 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
New |
$175.84 |
$6,250,000 |
39,800 |
4.83% |
6,250,000 |
39,800 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
7 |
New |
$153.30 |
$4,398,000 |
39,830 |
3.4% |
4,398,000 |
39,830 |
0 |
Semiconductor - Speci... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
8 |
- |
$0.00 |
$4,229,000 |
184,290 |
3.27% |
-96,000 |
-8,510 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
New |
$136.11 |
$4,190,000 |
40,700 |
3.24% |
4,190,000 |
40,700 |
0.003 |
Semiconductor- Broad... |
|
|
KKR |
KKR Financial Holdings LLC |
10 |
New |
$132.45 |
$3,264,000 |
27,000 |
2.52% |
3,264,000 |
27,000 |
0.005 |
Asset Management |
|
|
BX |
Blackstone Group LP |
11 |
New |
$120.62 |
$3,189,000 |
21,600 |
2.46% |
3,189,000 |
21,600 |
0.003 |
Asset Management |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
12 |
- |
$11.28 |
$1,227,000 |
105,800 |
0.95% |
11,000 |
5,800 |
0.104 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
13 |
New |
$7.73 |
$1,180,000 |
148,277 |
0.91% |
1,180,000 |
148,277 |
0.257 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
New |
$207.82 |
$1,131,000 |
5,050 |
0.87% |
1,131,000 |
5,050 |
0 |
Personal Computers |
|
|
CPA |
Copa Holdings SA |
15 |
- |
$109.10 |
$842,000 |
9,114 |
0.65% |
218,000 |
2,000 |
0.027 |
Regional Airlines |
|
|
AMZN |
Amazon.com Inc |
16 |
New |
$220.46 |
$804,000 |
4,100 |
0.62% |
804,000 |
4,100 |
0 |
Internet Software & S... |
|
|
AER |
Aercap Holdings (NV) |
17 |
- |
$115.58 |
$726,000 |
7,109 |
0.56% |
46,000 |
0 |
0.003 |
Rental & Leasing Serv... |
|
|
NMFC |
New Mountain Finance Corp |
18 |
New |
$10.58 |
$499,000 |
45,500 |
0.39% |
499,000 |
45,500 |
0.047 |
Conglomerates |
|
|
ASR |
Grupo Aeroportuario del Sur... |
19 |
- |
$319.09 |
$341,000 |
1,246 |
0.26% |
20,000 |
0 |
0 |
AirCourier Services &... |
|
|
UAL |
United Continental Holding |
23 |
Closed |
$50.67 |
$0 |
0 |
0% |
-910,000 |
-9,386 |
0 |
Major Airlines |
|
|
SNCY |
Sun Country Airlines Holdin... |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-376,000 |
-25,811 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
21 |
Closed |
$4.38 |
$0 |
0 |
0% |
-891,000 |
-113,622 |
0 |
Regional Airlines |
|
|
ALK |
Alaska Air Group Inc |
20 |
Closed |
$50.21 |
$0 |
0 |
0% |
-1,105,000 |
-17,080 |
0 |
Regional Airlines |
|
