PFCS

Pale Fire Capital SE Portfolio holdings

AUM $958M
1-Year Return 80.1%
This Quarter Return
+9.62%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$14.5M
Cap. Flow
+$21.1M
Cap. Flow %
12.16%
Top 10 Hldgs %
95.93%
Holding
18
New
9
Increased
2
Reduced
–
Closed
1

Top Buys

1
TALO icon
Talos Energy
TALO
+$8.34M
2
VOD icon
Vodafone
VOD
+$4.6M
3
ORAN
Orange
ORAN
+$3M
4
INSW icon
International Seaways
INSW
+$2.89M
5
DAC icon
Danaos Corp
DAC
+$1.12M

Top Sells

1
CVE icon
Cenovus Energy
CVE
+$2.85M

Sector Composition

1 Consumer Staples 50.36%
2 Communication Services 20.83%
3 Industrials 15.45%
4 Energy 6.86%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOLE icon
1
Dole
DOLE
$1.3B
$87.3M 50.36%
7,436,242
+73,190
+1% +$859K
GRPN icon
2
Groupon
GRPN
$901M
$28.3M 16.31%
6,717,066
– –
ARLO icon
3
Arlo Technologies
ARLO
$1.89B
$13.9M 8.02%
2,293,779
– –
NMM icon
4
Navios Maritime Partners
NMM
$1.42B
$9.41M 5.43%
390,000
– –
TALO icon
5
Talos Energy
TALO
$1.68B
$8.34M 4.81%
+562,054
New +$8.34M
BUR icon
6
Burford Capital
BUR
$2.85B
$5.87M 3.38%
530,359
+92,581
+21% +$1.02M
VOD icon
7
Vodafone
VOD
$28.3B
$4.6M 2.65%
+416,482
New +$4.6M
ORAN
8
DELISTED
Orange
ORAN
$3M 1.73%
+251,125
New +$3M
INSW icon
9
International Seaways
INSW
$2.41B
$2.89M 1.66%
+69,234
New +$2.89M
KGC icon
10
Kinross Gold
KGC
$27.6B
$2.73M 1.58%
580,000
– –
CGAU
11
Centerra Gold
CGAU
$1.86B
$1.92M 1.11%
296,149
– –
GSL icon
12
Global Ship Lease
GSL
$1.15B
$1.91M 1.1%
102,100
– –
DAC icon
13
Danaos Corp
DAC
$1.74B
$1.12M 0.65%
+20,487
New +$1.12M
CMCT
14
Creative Media & Community Trust
CMCT
$5.47M
$750K 0.43%
+752
New +$750K
CHRD icon
15
Chord Energy
CHRD
$6.07B
$660K 0.38%
+4,900
New +$660K
CMRE icon
16
Costamare
CMRE
$1.5B
$453K 0.26%
+48,165
New +$453K
ANGI icon
17
Angi Inc
ANGI
$797M
$244K 0.14%
+10,747
New +$244K
CVE icon
18
Cenovus Energy
CVE
$31.4B
– –
-146,994
Closed -$2.85M