PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$958M
This Quarter Return
+7.68%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+24%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
65
New
13
Increased
11
Reduced
11
Closed
16
Top Buys
| 1 |
AT&T
T
|
$200M |
| 2 |
B2Gold
BTG
|
$52.2M |
| 3 |
Dole
DOLE
|
$6.48M |
| 4 |
Warner Bros
WBD
|
$3.27M |
| 5 |
Teladoc Health
TDOC
|
$2.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$32.6M |
| 2 |
Shell
SHEL
|
$31M |
| 3 |
Scorpio Tankers
STNG
|
$20M |
| 4 |
International Seaways
INSW
|
$19.2M |
| 5 |
Vodafone
VOD
|
$11.4M |
Sector Composition
| 1 | Communication Services | 42.48% |
| 2 | Energy | 30.93% |
| 3 | Consumer Staples | 12.35% |
| 4 | Materials | 8.1% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $200M | 22.58% | +10,482,716 | New | +$200M |
|
|
2
Shell
SHEL
$215B
| $160M | 18% | 2,212,003 -429,089 | -16% | -$31M |
|
3
Groupon
GRPN
$1.06B
| $156M | 17.56% | 10,181,070 | – | – |
|
|
4
Dole
DOLE
$1.4B
| $100M | 11.31% | 8,197,100 +529,740 | +7% | +$6.48M |
|
|
5
International Seaways
INSW
$2.24B
| $56.6M | 6.38% | 957,411 -325,348 | -25% | -$19.2M |
|
|
6
B2Gold
BTG
$5.46B
| $52.2M | 5.88% | +19,327,718 | New | +$52.2M |
|
7
Navios Maritime Partners
NMM
$1.38B
| $35.2M | 3.97% | 689,566 -11,897 | -2% | -$607K |
|
|
8
Scorpio Tankers
STNG
$2.57B
| $29.1M | 3.29% | 358,532 -246,141 | -41% | -$20M |
|
|
CGAU
9
Centerra Gold
CGAU
$1.66B
| $19.2M | 2.16% | 2,850,314 -122,033 | -4% | -$820K |
|
|
TEN
10
Tsakos Energy Navigation Ltd.
TEN
$670M
| $14.9M | 1.67% | 507,198 -21,562 | -4% | -$631K |
|
11
Angi Inc
ANGI
$786M
| $12.3M | 1.39% | 6,412,167 +426,536 | +7% | +$819K |
|
|
12
Teladoc Health
TDOC
$1.37B
| $10.4M | 1.18% | 1,067,030 +300,000 | +39% | +$2.93M |
|
13
Noble Corp
NE
$4.58B
| $8.31M | 0.94% | 186,204 | – | – |
|
14
Darling Ingredients
DAR
$5.37B
| $4.96M | 0.56% | 135,076 | – | – |
|
15
Nomad Foods
NOMD
$2.33B
| $4.23M | 0.48% | 256,811 -160,364 | -38% | -$2.64M |
|
|
DO
16
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.95M | 0.44% | 254,795 | – | – |
|
|
17
Warner Bros
WBD
$28.8B
| $3.27M | 0.37% | +439,302 | New | +$3.27M |
|
18
Cardinal Health
CAH
$35.5B
| $2.56M | 0.29% | +26,038 | New | +$2.56M |
|
19
Lumen
LUMN
$5.1B
| $2.56M | 0.29% | +2,326,925 | New | +$2.56M |
|
|
ORAN
20
DELISTED
Orange
ORAN
| $2.51M | 0.28% | 251,125 | – | – |
|
|
DHC
21
Diversified Healthcare Trust
DHC
$920M
| $1.96M | 0.22% | 642,326 +123,674 | +24% | +$377K |
|
22
Teekay Tankers
TNK
$1.7B
| $1.79M | 0.2% | 26,034 -154,917 | -86% | -$10.7M |
|
|
CMCT
23
Creative Media & Community Trust
CMCT
$4.73M
| $1.17M | 0.13% | 435,472 | – | – |
|
24
Cadeler
CDLR
$1.83B
| $683K | 0.08% | 27,278 -84,356 | -76% | -$2.11M |
|
|
IAUX
25
i-80 Gold Corp
IAUX
$653M
| $431K | 0.05% | +399,050 | New | +$431K |
|