PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$958M
1-Year Return
80.1%
This Quarter Return
+2.44%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
-$355M
(-36%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-55.25%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
93
New
14
Increased
27
Reduced
15
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
+$23.3M |
| 2 |
Angi Inc
ANGI
|
+$12.4M |
| 3 |
Nomad Foods
NOMD
|
+$10.7M |
| 4 |
CGAU
Centerra Gold
CGAU
|
+$9.9M |
| 5 |
Teladoc Health
TDOC
|
+$8.96M |
Top Sells
| 1 |
Shell
SHEL
|
+$205M |
| 2 |
BP
BP
|
+$112M |
| 3 |
International Seaways
INSW
|
+$20.9M |
| 4 |
Teekay Tankers
TNK
|
+$16.9M |
| 5 |
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% |
