PFCS

Pale Fire Capital SE Portfolio holdings

AUM $912M
1-Year Est. Return 102.69%
This Quarter Est. Return
1 Year Est. Return
+102.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$223M
3
+$66.1M
4
STNG icon
Scorpio Tankers
STNG
+$34.7M
5
NE icon
Noble Corp
NE
+$21.2M

Top Sells

1
+$16.1M
2
+$4.33M
3
+$660K

Sector Composition

1 Energy 74.04%
2 Consumer Staples 10.34%
3 Communication Services 7.76%
4 Industrials 4.82%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.19%
+40,000
27
$2.13M 0.15%
174,743
-355,616
28
$1.89M 0.14%
+101,366
29
$1.78M 0.13%
296,149
30
$1.65M 0.12%
+138,581
31
$1.09M 0.08%
112,963
+64,798
32
$1M 0.07%
+82,836
33
$919K 0.07%
752
34
$689K 0.05%
+60,100
35
$495K 0.04%
+30,000
36
$454K 0.03%
+140,000
37
$397K 0.03%
+44,000
38
$322K 0.02%
+143,185
39
$257K 0.02%
+33,055
40
$246K 0.02%
+24,288
41
$238K 0.02%
+10,328
42
$186K 0.01%
+100,200
43
$150K 0.01%
+57,597
44
$92.9K 0.01%
+4,933
45
$83.6K 0.01%
+1,016
46
$71.8K 0.01%
+23,682
47
$52.8K ﹤0.01%
+19,200
48
$47.6K ﹤0.01%
+15,883
49
– –
-4,900
50
– –
0
1
2