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
$1B
AUM Growth
+$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$223M
3
+$66.1M
4
STNG icon
Scorpio Tankers
STNG
+$34.7M
5
NE icon
Noble Corp
NE
+$21.2M

Top Sells

1
+$16.1M
2
+$4.33M
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 23.83%
+5,432,205
2
$223M 16.21%
+6,319,495
3
$101M 7.36%
7,487,142
+50,900
4
$68.7M 4.99%
1,797,025
+1,727,791
5
$39.7M 2.88%
6,717,066
6
$34.7M 2.53%
+735,750
7
$21.2M 1.54%
+513,234
8
$20.9M 1.52%
+546,787
9
$18M 1.31%
1,299,979
+737,925
10
$17.6M 1.28%
+161,313
11
$16.9M 1.23%
+327,646
12
$15.4M 1.12%
705,680
+315,680
13
$12.1M 0.88%
1,281,097
+864,615
14
$12M 0.87%
+670,766
15
$8.91M 0.65%
816,414
-1,477,365
16
$8.66M 0.63%
129,680
+109,193
17
$8.12M 0.59%
+129,084
18
$5.66M 0.41%
291,831
+189,731
19
$4.4M 0.32%
+1,056,310
20
$4.35M 0.32%
131,747
+121,000
21
$4.1M 0.3%
+169,602
22
$3.94M 0.29%
+276,695
23
$3.24M 0.24%
+234,388
24
$2.92M 0.21%
251,125
25
$2.77M 0.2%
580,000
1
2