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PHC

Palidye Holdings (Caymans) Portfolio holdings

AUM $559M
1-Year Est. Return 1.08%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+1.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
100.48%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$150M
2
META icon
Meta Platforms (Facebook)
META
+$145M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 50.84%
2 Communication Services 49.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$46.6B
$149M 50.84%
+1,084,000
New +$150M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$145M 49.16%
+246,849
New +$145M

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Palidye Holdings (Caymans)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Palidye Holdings (Caymans), which disclosed 2 positions worth $294M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vistra: 1,084,000 shares worth $149M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, followed by Communication Services.

  • Palidye Holdings (Caymans)'s largest Q4 2024 buy was Vistra: 1,084,000 shares worth $149M.
  • Palidye Holdings (Caymans)'s ten largest holdings make up 100% of its $294M portfolio in Q4 2024.
  • Palidye Holdings (Caymans) disclosed 2 positions in Q4 2024, its first 13F filing on record.

Based on Palidye Holdings (Caymans)'s 13F filing for Q4 2024, filed 14 Feb 2025.