PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$958M
This Quarter Return
+21.88%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(-0.88%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
78
New
28
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$6.07M |
| 2 |
Darling Ingredients
DAR
|
$2.54M |
| 3 |
Scorpio Tankers
STNG
|
$2.39M |
| 4 |
TripAdvisor
TRIP
|
$2.15M |
| 5 |
Virtu Financial
VIRT
|
$1.72M |
Top Sells
| 1 |
BP
BP
|
$108M |
| 2 |
Expedia Group
EXPE
|
$8.25M |
| 3 |
Talos Energy
TALO
|
$8.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MannKind Corp
MNKD
$1.41B
| – | – | 0 | – | – |
|
77
Olema Pharmaceuticals
OLMA
$375M
| – | – | -44,000 | Closed | -$397K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|