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
$887M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$52.2M
3
+$6.48M
4
WBD icon
Warner Bros
WBD
+$3.27M
5
TDOC icon
Teladoc Health
TDOC
+$2.93M

Top Sells

1
+$32.6M
2
+$31M
3
+$20M
4
INSW icon
International Seaways
INSW
+$19.2M
5
VOD icon
Vodafone
VOD
+$11.4M

Sector Composition

1 Communication Services 42.48%
2 Energy 30.93%
3 Consumer Staples 12.35%
4 Materials 8.1%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.05%
34,888
+5,973
27
$294K 0.03%
65,600
28
$191K 0.02%
11,653
+1,384
29
$182K 0.02%
39,000
+5,303
30
$173K 0.02%
+38,901
31
$146K 0.02%
166,207
+61,411
32
$134K 0.02%
+11,524
33
$126K 0.01%
21,573
34
$118K 0.01%
14,700
+3,700
35
$110K 0.01%
17,621
-52,830
36
$104K 0.01%
+14,292
37
$103K 0.01%
5,901
+4,632
38
$82.8K 0.01%
82,777
-43,191
39
$65.2K 0.01%
+35,060
40
$64.1K 0.01%
39,107
+17,407
41
$49K 0.01%
+2,009
42
$36.9K ﹤0.01%
+13,510
43
$33K ﹤0.01%
+24,784
44
– –
-3,327
45
– –
-100,000
46
– –
-111,906
47
– –
-140,000
48
– –
0
49
– –
-68,852
50
– –
-11,601
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