PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$958M
This Quarter Return
+2.44%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(-36%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-55.25%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
93
New
14
Increased
27
Reduced
15
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$23.3M |
| 2 |
Angi Inc
ANGI
|
$12.4M |
| 3 |
Nomad Foods
NOMD
|
$10.7M |
| 4 |
CGAU
Centerra Gold
CGAU
|
$9.9M |
| 5 |
Teladoc Health
TDOC
|
$8.96M |
Top Sells
| 1 |
Shell
SHEL
|
$205M |
| 2 |
BP
BP
|
$112M |
| 3 |
International Seaways
INSW
|
$20.9M |
| 4 |
Teekay Tankers
TNK
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shell
SHEL
$215B
| $152M | 23.82% | 2,317,303 -3,114,902 | -57% | -$205M |
|
2
Dole
DOLE
$1.4B
| $94.2M | 14.72% | 7,667,360 +180,218 | +2% | +$2.21M |
|
3
Groupon
GRPN
$1.06B
| $90.4M | 14.12% | 7,040,410 +323,344 | +5% | +$4.15M |
|
|
4
International Seaways
INSW
$2.24B
| $58.3M | 9.11% | 1,282,469 -458,500 | -26% | -$20.9M |
|
5
Scorpio Tankers
STNG
$2.57B
| $37.9M | 5.91% | 622,711 -157,201 | -20% | -$9.56M |
|
|
6
Alibaba
BABA
$322B
| $28.7M | 4.48% | 370,000 +300,000 | +429% | +$23.3M |
|
7
Navios Maritime Partners
NMM
$1.38B
| $19.6M | 3.06% | 701,463 -4,217 | -0.6% | -$118K |
|
|
8
Angi Inc
ANGI
$786M
| $15.6M | 2.44% | 6,284,234 +4,966,764 | +377% | +$12.4M |
|
9
Noble Corp
NE
$4.58B
| $13M | 2.04% | 270,883 -242,351 | -47% | -$11.7M |
|
|
10
BP
BP
$90.8B
| $12.6M | 1.98% | 357,245 -3,177,816 | -90% | -$112M |
|
11
Vodafone
VOD
$28.8B
| $11.1M | 1.74% | 1,281,097 | – | – |
|
|
12
Nomad Foods
NOMD
$2.33B
| $11.1M | 1.73% | 654,836 +630,072 | +2,544% | +$10.7M |
|
|
CGAU
13
Centerra Gold
CGAU
$1.66B
| $10.8M | 1.68% | 1,807,787 +1,661,638 | +1,137% | +$9.9M |
|
|
TEN
14
Tsakos Energy Navigation Ltd.
TEN
$670M
| $10.1M | 1.58% | 454,190 -216,576 | -32% | -$4.81M |
|
|
15
Teekay Tankers
TNK
$1.7B
| $9.04M | 1.41% | 180,951 -337,698 | -65% | -$16.9M |
|
|
16
Teladoc Health
TDOC
$1.37B
| $8.96M | 1.4% | +415,797 | New | +$8.96M |
|
17
Valaris
VAL
$3.54B
| $8.85M | 1.38% | 129,084 | – | – |
|
18
IAC Inc
IAC
$2.94B
| $7.17M | 1.12% | 136,954 -74,769 | -35% | -$3.92M |
|
19
Darling Ingredients
DAR
$5.37B
| $4.42M | 0.69% | 88,700 | – | – |
|
20
TripAdvisor
TRIP
$2.02B
| $3.44M | 0.54% | 159,661 | – | – |
|
|
DO
21
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.31M | 0.52% | 254,795 -21,900 | -8% | -$285K |
|
|
CCEC
22
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $2.99M | 0.47% | 210,442 -18,700 | -8% | -$266K |
|
|
ORAN
23
DELISTED
Orange
ORAN
| $2.87M | 0.45% | 251,125 | – | – |
|
24
Cadeler
CDLR
$1.83B
| $2.8M | 0.44% | +152,320 | New | +$2.8M |
|
25
Arlo Technologies
ARLO
$1.82B
| $2.36M | 0.37% | 247,912 -147,114 | -37% | -$1.4M |
|