PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$958M
This Quarter Return
+5.98%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
84
New
6
Increased
10
Reduced
18
Closed
28
Top Buys
| 1 |
Groupon
GRPN
|
$41.9M |
| 2 |
Shell
SHEL
|
$21.7M |
| 3 |
CGAU
Centerra Gold
CGAU
|
$6.88M |
| 4 |
Alibaba
BABA
|
$5.79M |
| 5 |
Teladoc Health
TDOC
|
$5.3M |
Top Sells
| 1 |
BP
BP
|
$12.6M |
| 2 |
Nomad Foods
NOMD
|
$4.65M |
| 3 |
IAC Inc
IAC
|
$4.29M |
| 4 |
Noble Corp
NE
|
$4.11M |
| 5 |
TripAdvisor
TRIP
|
$3.44M |
Sector Composition
| 1 | Energy | 46.96% |
| 2 | Communication Services | 23.64% |
| 3 | Consumer Staples | 14.77% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shell
SHEL
$215B
| $177M | 24.66% | 2,641,092 +323,789 | +14% | +$21.7M |
|
|
2
Groupon
GRPN
$1.06B
| $136M | 18.92% | 10,181,070 +3,140,660 | +45% | +$41.9M |
|
3
Dole
DOLE
$1.4B
| $91.5M | 12.74% | 7,667,360 | – | – |
|
4
International Seaways
INSW
$2.24B
| $68.2M | 9.51% | 1,282,759 +290 | +0% | +$15.4K |
|
5
Scorpio Tankers
STNG
$2.57B
| $43.3M | 6.03% | 604,673 -18,038 | -3% | -$1.29M |
|
|
6
Alibaba
BABA
$322B
| $32.6M | 4.54% | 450,000 +80,000 | +22% | +$5.79M |
|
7
Navios Maritime Partners
NMM
$1.38B
| $29.9M | 4.16% | 701,463 | – | – |
|
|
CGAU
8
Centerra Gold
CGAU
$1.66B
| $17.6M | 2.45% | 2,972,347 +1,164,560 | +64% | +$6.88M |
|
9
Angi Inc
ANGI
$786M
| $15.7M | 2.18% | 5,985,631 -298,603 | -5% | -$782K |
|
|
TEN
10
Tsakos Energy Navigation Ltd.
TEN
$670M
| $13.4M | 1.87% | 528,760 +74,570 | +16% | +$1.89M |
|
|
11
Teladoc Health
TDOC
$1.37B
| $11.6M | 1.61% | 767,030 +351,233 | +84% | +$5.3M |
|
12
Vodafone
VOD
$28.8B
| $11.4M | 1.59% | 1,282,246 +1,149 | +0.1% | +$10.2K |
|
13
Teekay Tankers
TNK
$1.7B
| $10.6M | 1.47% | 180,951 | – | – |
|
14
Valaris
VAL
$3.54B
| $9.81M | 1.37% | 130,384 +1,300 | +1% | +$97.8K |
|
|
15
Noble Corp
NE
$4.58B
| $9.03M | 1.26% | 186,204 -84,679 | -31% | -$4.11M |
|
|
16
Nomad Foods
NOMD
$2.33B
| $8.16M | 1.14% | 417,175 -237,661 | -36% | -$4.65M |
|
17
Darling Ingredients
DAR
$5.37B
| $6.28M | 0.88% | 135,076 +46,376 | +52% | +$2.16M |
|
18
Kinross Gold
KGC
$25.5B
| $4.29M | 0.6% | +700,000 | New | +$4.29M |
|
|
DO
19
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.48M | 0.48% | 254,795 | – | – |
|
|
20
IAC Inc
IAC
$2.94B
| $3.01M | 0.42% | 56,482 -80,472 | -59% | -$4.29M |
|
|
ORAN
21
DELISTED
Orange
ORAN
| $2.96M | 0.41% | 251,125 | – | – |
|
22
Cadeler
CDLR
$1.83B
| $2.03M | 0.28% | 111,634 -40,686 | -27% | -$738K |
|
23
Cenovus Energy
CVE
$29.9B
| $2M | 0.28% | +100,000 | New | +$2M |
|
|
CMCT
24
Creative Media & Community Trust
CMCT
$4.73M
| $1.86M | 0.26% | 435,472 | – | – |
|
|
DHC
25
Diversified Healthcare Trust
DHC
$920M
| $1.28M | 0.18% | 518,652 | – | – |
|