PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$776M
1-Year Est. Return
100.97%
This Fund
S&P 500
1 Year Est. Return
+100.97%
AUM
$776M
AUM Growth
-$137M
(-15%)
Holding
78
Top Buys
| 1 | +$41.5M | |
| 2 | +$28.2M | |
| 3 | +$15.2M | |
| 4 |
Dole
DOLE
|
+$10.9M |
| 5 |
Angi Inc
ANGI
|
+$10.1M |
Top Sells
| 1 | +$50.8M | |
| 2 | +$49.9M | |
| 3 | +$44.6M | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$34.1M |
| 5 |
CGAU
Centerra Gold
CGAU
|
+$21.8M |
Sector Composition
| 1 | Communication Services | 33.76% |
| 2 | Materials | 30.46% |
| 3 | Consumer Staples | 18.2% |
| 4 | Healthcare | 15.81% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
76
TPG Mortgage Investment Trust
MITT
$250M
| – | – |
-30,728
|
|
||
77
McEwen Inc
MUX
$1.53B
| – | – |
-12,695
|
|
||
|
NGD
78
New Gold Inc
NGD
$9.12B
| – | – |
-6,211,037
|
|