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
$639M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.4M
3
+$10.7M
4
CGAU
Centerra Gold
CGAU
+$9.9M
5
TDOC icon
Teladoc Health
TDOC
+$8.96M

Top Sells

1
+$205M
2
+$112M
3
+$20.9M
4
TNK icon
Teekay Tankers
TNK
+$16.9M
5
TALO icon
Talos Energy
TALO
+$13.3M

Sector Composition

1 Energy 47.84%
2 Communication Services 20.14%
3 Consumer Staples 17.17%
4 Consumer Discretionary 5.33%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 23.82%
2,317,303
-3,114,902
2
$94.2M 14.72%
7,667,360
+180,218
3
$90.4M 14.12%
7,040,410
+323,344
4
$58.3M 9.11%
1,282,469
-458,500
5
$37.9M 5.91%
622,711
-157,201
6
$28.7M 4.48%
370,000
+300,000
7
$19.6M 3.06%
701,463
-4,217
8
$15.6M 2.44%
628,423
+496,676
9
$13M 2.04%
270,883
-242,351
10
$12.6M 1.98%
357,245
-3,177,816
11
$11.1M 1.74%
1,281,097
12
$11.1M 1.73%
654,836
+630,072
13
$10.8M 1.68%
1,807,787
+1,661,638
14
$10.1M 1.58%
454,190
-216,576
15
$9.04M 1.41%
180,951
-337,698
16
$8.96M 1.4%
+415,797
17
$8.85M 1.38%
129,084
18
$7.17M 1.12%
166,947
-91,143
19
$4.42M 0.69%
88,700
20
$3.44M 0.54%
159,661
21
$3.31M 0.52%
254,795
-21,900
22
$2.99M 0.47%
210,442
-18,700
23
$2.87M 0.45%
251,125
24
$2.8M 0.44%
+152,320
25
$2.36M 0.37%
247,912
-147,114
1
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