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
$995M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.54M
3
+$2.39M
4
TRIP icon
TripAdvisor
TRIP
+$2.15M
5
VIRT icon
Virtu Financial
VIRT
+$1.72M

Top Sells

1
+$108M
2
+$8.25M
3
+$8.1M
4
ARLO icon
Arlo Technologies
ARLO
+$4.34M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$2.91M

Sector Composition

1 Energy 70.44%
2 Communication Services 13.35%
3 Consumer Staples 9.22%
4 Industrials 4.07%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.27%
580,000
27
$2.61M 0.26%
131,747
28
$1.73M 0.17%
394,578
-661,732
29
$1.72M 0.17%
+99,669
30
$1.59M 0.16%
101,366
31
$1.56M 0.16%
+76,457
32
$1.09M 0.11%
112,963
33
$746K 0.08%
752
34
$716K 0.07%
146,149
-150,000
35
$681K 0.07%
351,109
+207,924
36
$403K 0.04%
60,100
37
$381K 0.04%
140,000
38
$377K 0.04%
+24,764
39
$352K 0.04%
+50,265
40
$262K 0.03%
10,328
41
$222K 0.02%
100,200
42
$200K 0.02%
33,055
43
$164K 0.02%
57,597
44
$136K 0.01%
13,483
-69,353
45
$113K 0.01%
+1,485
46
$105K 0.01%
+12,601
47
$98.2K 0.01%
70,174
+46,492
48
$98.2K 0.01%
+14,700
49
$95.2K 0.01%
24,288
50
$95.1K 0.01%
+10,409
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