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CIK: 0001845773
Total reported value
$240.4M
$240.4M
13 檔
48.6%
At the close of Q4 2024, Privium Fund Management disclosed equity holdings valued at approximately $240.4M, spread across 13 reported holdings.
In Q4 2024, Privium Fund Management displayed an active expansion posture, initiating 7 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 59.82% | -25.90% | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 17.58% | +1.00% | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.07% | +2.60% | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.04% | +2.77% | — | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.52% | +1.35% | — | |
| 6 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.99% | +0.87% | NEW | |
| 7 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.90% | +4.87% | — | |
| 8 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.74% | — | -39.08% | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.72% | — | -6.12% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.55% | — | -0.34% | |
| 11 | CPA | Copa Holdings, S.A. | Stock-Other | 0.51% | — | +2.57% | |
| 12 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.31% | — | -51.05% | |
| 13 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.26% | — | -0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +59.8% | NEW | New buy |
| 2 | ACWI | Ishares Msci Acwi ETF | +17.6% | NEW | New buy |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +7.1% | NEW | New buy |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +7% | NEW | New buy |
| 5 | GOVT | Ishares US Treasury Bond ETF | +3.5% | NEW | New buy |
| 6 | GSBD | Goldman Sachs Bdc Inc | +1% | NEW | New buy |
| 7 | ALK | Alaska Air Group Inc | +0.9% | NEW | New buy |
| 8 | ASR | Grupo Aeroportuario Sur-adr | -0.4% | -0.32% | Trim |
| 9 | CPA | Copa Holdings, S.A. | -0.7% | +2.57% | Add |
| 10 | AER | AerCap Holdings N.V. | -0.7% | -0.34% | Trim |
| 11 | JBLU | Jetblue Airways CORP | -0.7% | -6.12% | Trim |
| 12 | SNCY | Sun Country Airlines Holding | -0.8% | -51.05% | Trim |
| 13 | UAL | United Airlines Holdings Inc | -0.9% | -39.08% | Trim |
| 14 | ALGT | Allegiant Travel Co | -1.1% | EXIT | Sold out |
| 15 | SGOV | Ishares 0-3 Month Treasury B | -91.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Privium Fund Management reported a total U.S. public equity portfolio value of $240.4M across 13 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, ACWI, HYG) accounted for 48.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
VOO
市值: $73.6M
Top Position Liquidated / Trimmed
SGOV
前期市值: $50.2M
During Q4 2024, Privium Fund Management's top holdings by market value included VOO (59.8%)、ACWI (17.6%)、HYG (7.1%). The largest single position, VOO, represented 59.8% of total portfolio value.
In Q4 2024, Privium Fund Management made 15 total portfolio adjustments, initiating 7 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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