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
$995M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.54M
3
+$2.39M
4
TRIP icon
TripAdvisor
TRIP
+$2.15M
5
VIRT icon
Virtu Financial
VIRT
+$1.72M

Top Sells

1
+$108M
2
+$8.25M
3
+$8.1M
4
ARLO icon
Arlo Technologies
ARLO
+$4.34M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$2.91M

Sector Composition

1 Energy 70.44%
2 Communication Services 13.35%
3 Consumer Staples 9.22%
4 Industrials 4.07%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 35.16%
5,432,205
2
$137M 13.76%
3,535,061
-2,784,434
3
$103M 10.35%
6,717,066
4
$86.7M 8.72%
7,487,142
5
$78.3M 7.88%
1,740,969
-56,056
6
$42.2M 4.24%
779,912
+44,162
7
$26M 2.61%
513,234
8
$21.6M 2.17%
518,649
-28,138
9
$16.3M 1.64%
705,680
10
$13.9M 1.4%
670,766
11
$13.3M 1.33%
807,184
-492,795
12
$12.1M 1.22%
1,281,097
13
$10.7M 1.07%
258,090
-69,556
14
$9.68M 0.97%
129,084
15
$8.59M 0.86%
129,680
16
$8.38M 0.84%
81,313
-80,000
17
$6.07M 0.61%
+70,000
18
$5.34M 0.54%
290,931
-900
19
$4.67M 0.47%
169,602
20
$4.63M 0.47%
88,700
+48,700
21
$4.07M 0.41%
395,026
-421,388
22
$4.06M 0.41%
276,695
23
$3.21M 0.32%
229,142
-5,246
24
$2.89M 0.29%
251,125
25
$2.65M 0.27%
159,661
+129,661
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