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
51
– –
-68,852
52
– –
-11,601
53
– –
-700,000
54
– –
-1,040
55
– –
0
56
– –
-108,772
57
– –
-7,072
58
– –
0
59
– –
-31,481
60
– –
0
61
– –
-130,384
62
– –
-1,282,246
63
– –
-91,232
64
– –
-3,735
65
– –
0
1 2
3