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
$173M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.6M
3
+$3M
4
INSW icon
International Seaways
INSW
+$2.89M
5
DAC icon
Danaos Corp
DAC
+$1.12M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$87.3M 50.36%
7,436,242
+73,190
2
$28.3M 16.31%
6,717,066
3
$13.9M 8.02%
2,293,779
4
$9.41M 5.43%
390,000
5
$8.34M 4.81%
+562,054
6
$5.87M 3.38%
530,359
+92,581
7
$4.6M 2.65%
+416,482
8
$3M 1.73%
+251,125
9
$2.89M 1.66%
+69,234
10
$2.73M 1.58%
580,000
11
$1.92M 1.11%
296,149
12
$1.91M 1.1%
102,100
13
$1.12M 0.65%
+20,487
14
$750K 0.43%
+752
15
$660K 0.38%
+4,900
16
$453K 0.26%
+48,165
17
$244K 0.14%
+10,747
18
– –
-146,994