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Aryn Sands

@Privium Fund Management (uk) Ltd

Latest period2024 - Q3ReportedManaged Assets$54.69MTotal holdings8
Assets growth rate-78.67%Assets growth rate (2-Q avg)-25.7%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Privium Fund Management (uk) Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Privium Fund Management (uk) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 54.69M in assets, with a quarterly growth rate of -78.67% and a 2-quarter average growth rate of -25.7%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SGOVIshares Tr
Recent Activity
New Position
91.74%
$50.17M
500,000 shares@ $100.34 avg price
UALUnited Airls Hldgs Inc
Recent Activity
Decreased -72.01%
1.61%
$877,875
15,407 shares@ $56.98 avg price
JBLUJetblue Awys Corp
Recent Activity
New Position
1.46%
$794,015
121,032 shares@ $6.57 avg price
AERAercap Holdings Nv
Recent Activity
Decreased -12.98%
1.24%
$674,869
7,133 shares@ $94.62 avg price
CPACopa Holdings Sa
Recent Activity
Decreased -62.62%
1.2%
$650,821
6,936 shares@ $93.84 avg price
SNCYSun Ctry Airls Hldgs Inc
Recent Activity
Decreased -69.18%
1.08%
$587,967
52,734 shares@ $11.15 avg price
ALGTAllegiant Travel Co
Recent Activity
Increased 3.52%
1.07%
$580,848
10,549 shares@ $55.07 avg price
ASRGrupo Aeroportuario Del Sure
Recent Activity
New Position
0.65%
$353,450
1,250 shares@ $282.76 avg price