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
$639M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.4M
3
+$10.7M
4
CGAU
Centerra Gold
CGAU
+$9.9M
5
TDOC icon
Teladoc Health
TDOC
+$8.96M

Top Sells

1
+$205M
2
+$112M
3
+$20.9M
4
TNK icon
Teekay Tankers
TNK
+$16.9M
5
TALO icon
Talos Energy
TALO
+$13.3M

Sector Composition

1 Energy 47.84%
2 Communication Services 20.14%
3 Consumer Staples 17.17%
4 Consumer Discretionary 5.33%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.3%
518,652
+167,543
27
$1.8M 0.28%
+74,494
28
$1.61M 0.25%
1,777
+1,025
29
$1.09M 0.17%
+61,195
30
$1.08M 0.17%
98,449
+82,804
31
$616K 0.1%
+38,400
32
$614K 0.1%
80,200
+70,200
33
$587K 0.09%
29,063
+24,130
34
$540K 0.08%
140,000
35
$523K 0.08%
220,555
+150,381
36
$446K 0.07%
31,050
+21,000
37
$444K 0.07%
65,600
+5,500
38
$443K 0.07%
+17,500
39
$414K 0.06%
293,706
+237,849
40
$396K 0.06%
186,101
+144,000
41
$353K 0.06%
+6,120
42
$320K 0.05%
+11,142
43
$318K 0.05%
49,014
+33,812
44
$299K 0.05%
+34,743
45
$282K 0.04%
181,055
+135,900
46
$271K 0.04%
63,581
+32,800
47
$252K 0.04%
+16,389
48
$234K 0.04%
10,328
49
$210K 0.03%
14,409
+4,000
50
$203K 0.03%
211,214
+112,318
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