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
51
$189K 0.03%
17,572
-32,693
52
$175K 0.03%
57,597
53
$174K 0.03%
40,688
+16,400
54
$162K 0.03%
+28,200
55
$144K 0.02%
+51,100
56
$138K 0.02%
17,024
+1,924
57
$126K 0.02%
21,573
+4,998
58
$119K 0.02%
48,383
+32,500
59
$108K 0.02%
+10,000
60
$96.4K 0.02%
11,601
-1,000
61
$91K 0.01%
28,100
62
$65.2K 0.01%
6,885
63
$58.9K 0.01%
1,016
64
$54.8K 0.01%
12,040
65
$52.8K 0.01%
3,327
+609
66
$48.2K 0.01%
3,010
+1,525
67
$27.8K ﹤0.01%
+10,500
68
$26.4K ﹤0.01%
30,700
-3,100
69
– –
-17,400
70
– –
-36,200
71
– –
-100,200
72
– –
-13,000
73
– –
-14,700
74
– –
-19,200
75
– –
0
1 2
3
4