PFCS

Pale Fire Capital SE Portfolio holdings

AUM $776M
1-Year Est. Return 100.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$234M
3
+$66.2M
4
STNG icon
Scorpio Tankers
STNG
+$36.4M
5
TNK icon
Teekay Tankers
TNK
+$21.3M

Top Sells

1
+$12M
2
+$4.6M
3
+$660K

Sector Composition

1 Energy 74.04%
2 Consumer Staples 10.34%
3 Communication Services 7.76%
4 Industrials 4.82%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 32.69%
+5,432,205
2
$223M 22.23%
+6,319,495
3
$101M 10.09%
7,487,142
+50,900
4
$68.7M 6.85%
1,797,025
+1,727,791
5
$39.7M 3.96%
6,717,066
6
$34.7M 3.46%
+735,750
7
$21.2M 2.11%
+513,234
8
$20.9M 2.08%
+546,787
9
$18M 1.8%
1,299,979
+737,925
10
$17.6M 1.76%
+161,313
11
$16.9M 1.68%
+327,646
12
$15.4M 1.54%
705,680
+315,680
13
$12.1M 1.21%
1,281,097
+864,615
14
$12M 1.19%
+670,766
15
$8.91M 0.89%
816,414
-1,477,365
16
$8.66M 0.86%
129,680
+109,193
17
$8.12M 0.81%
+129,084
18
$5.66M 0.56%
291,831
+189,731
19
$4.4M 0.44%
+1,056,310
20
$4.35M 0.43%
131,747
+121,000
21
$4.1M 0.41%
+169,602
22
$3.94M 0.39%
+276,695
23
$3.24M 0.32%
+234,388
24
$2.92M 0.29%
251,125
25
$2.77M 0.28%
580,000
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