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
76
– –
0
77
– –
0
78
– –
-44,000
1 2 3
4