PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$958M
This Quarter Return
+17.39%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dole
DOLE
|
$71.1M |
| 2 |
Groupon
GRPN
|
$57.6M |
| 3 |
Navios Maritime Partners
NMM
|
$10.1M |
| 4 |
Arlo Technologies
ARLO
|
$8.05M |
| 5 |
Burford Capital
BUR
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 44.72% |
| 2 | Communication Services | 36.27% |
| 3 | Industrials | 12.51% |
| 4 | Materials | 2.46% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dole
DOLE
$1.4B
| $71.1M | 44.72% | +7,363,052 | New | +$71.1M |
|
|
2
Groupon
GRPN
$1.06B
| $57.6M | 36.27% | +6,717,066 | New | +$57.6M |
|
|
3
Navios Maritime Partners
NMM
$1.38B
| $10.1M | 6.37% | +390,000 | New | +$10.1M |
|
|
4
Arlo Technologies
ARLO
$1.82B
| $8.05M | 5.07% | +2,293,779 | New | +$8.05M |
|
|
5
Burford Capital
BUR
$3.06B
| $3.57M | 2.25% | +437,778 | New | +$3.57M |
|
6
Cenovus Energy
CVE
$29.9B
| $2.85M | 1.8% | +146,994 | New | +$2.85M |
|
7
Kinross Gold
KGC
$25.5B
| $2.37M | 1.49% | +580,000 | New | +$2.37M |
|
8
Global Ship Lease
GSL
$1.07B
| $1.7M | 1.07% | +102,100 | New | +$1.7M |
|
|
CGAU
9
Centerra Gold
CGAU
$1.66B
| $1.53M | 0.97% | +296,149 | New | +$1.53M |
|