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
$887M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$52.2M
3
+$6.48M
4
WBD icon
Warner Bros
WBD
+$3.27M
5
TDOC icon
Teladoc Health
TDOC
+$2.93M

Top Sells

1
+$32.6M
2
+$31M
3
+$20M
4
INSW icon
International Seaways
INSW
+$19.2M
5
VOD icon
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 Change
in Stake 		Capital Flow
1
$200M 22.58%
+10,482,716
2
$160M 18%
2,212,003
-429,089
3
$156M 17.56%
10,181,070
4
$100M 11.31%
8,197,100
+529,740
5
$56.6M 6.38%
957,411
-325,348
6
$52.2M 5.88%
+19,327,718
7
$35.2M 3.97%
689,566
-11,897
8
$29.1M 3.29%
358,532
-246,141
9
$19.2M 2.16%
2,850,314
-122,033
10
$14.9M 1.67%
507,198
-21,562
11
$12.3M 1.39%
641,217
+42,654
12
$10.4M 1.18%
1,067,030
+300,000
13
$8.31M 0.94%
186,204
14
$4.96M 0.56%
135,076
15
$4.23M 0.48%
256,811
-160,364
16
$3.95M 0.44%
254,795
17
$3.27M 0.37%
+439,302
18
$2.56M 0.29%
+26,038
19
$2.56M 0.29%
+2,326,925
20
$2.51M 0.28%
251,125
21
$1.96M 0.22%
642,326
+123,674
22
$1.79M 0.2%
26,034
-154,917
23
$1.17M 0.13%
1,777
24
$683K 0.08%
27,278
-84,356
25
$431K 0.05%
+399,050
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