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PHC

Palidye Holdings (Caymans) Portfolio holdings

AUM $539M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+31.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$45.3M
Cap. Flow
-$77M
Cap. Flow %
-37.5%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$77M

Sector Composition

Rank Sector Weight
1 Utilities 71.88%
2 Consumer Discretionary 28.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$50.1B
$148M 71.88%
753,250
– –
WYNN icon
2
Wynn Resorts
WYNN
$10.5B
$57.7M 28.12%
450,000
-667,000
-60% -$77M

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Palidye Holdings (Caymans)'s Q3 2025 Portfolio in Review

As of Q3 2025, Palidye Holdings (Caymans) held 2 positions worth $205M, down 18% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palidye Holdings (Caymans) withdrew a net $77M in Q3 2025, reducing 1 holding. Its largest reduction was Wynn Resorts, cutting an estimated $77M.

By sector, the portfolio is most concentrated in Utilities at 72% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary.

  • Palidye Holdings (Caymans)'s biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $77M.
  • Palidye Holdings (Caymans)'s ten largest holdings make up 100% of its $205M portfolio in Q3 2025.
  • Palidye Holdings (Caymans) opened 0 new positions and closed 0 in Q3 2025.
  • Palidye Holdings (Caymans)'s portfolio value fell 18% quarter-over-quarter to $205M.

Based on Palidye Holdings (Caymans)'s 13F filing for Q3 2025, filed 14 Nov 2025.