PFCS

Pale Fire Capital SE Portfolio holdings

AUM $958M
1-Year Est. Return 80.1%
This Quarter Est. Return
1 Year Est. Return
+80.1%
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
51
$95.1K 0.01%
+30,781
52
$94.9K 0.01%
+98,896
53
$91.7K 0.01%
+10,050
54
$89.6K 0.01%
+15,645
55
$89K 0.01%
+13,000
56
$89K 0.01%
+45,155
57
$88.3K 0.01%
+55,857
58
$82.9K 0.01%
+42,101
59
$81.9K 0.01%
+6,885
60
$76.5K 0.01%
+15,202
61
$71.7K 0.01%
+28,100
62
$68.7K 0.01%
+15,100
63
$64.9K 0.01%
4,933
64
$62.3K 0.01%
+36,200
65
$54.3K 0.01%
+10,000
66
$51.2K 0.01%
+2,718
67
$47.6K ﹤0.01%
+12,040
68
$42.4K ﹤0.01%
+16,575
69
$36.2K ﹤0.01%
+33,800
70
$35.7K ﹤0.01%
19,200
71
$32.3K ﹤0.01%
1,016
72
$27K ﹤0.01%
15,883
73
$3.05K ﹤0.01%
+17,400
74
– –
-138,581
75
– –
-174,743
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3
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