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Palliser Capital (UK) Portfolio holdings

AUM $129M
1-Year Est. Return 45.81%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+45.81%
3 Year Est. Return
+74.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$50.4M
Cap. Flow
-$52.8M
Cap. Flow %
-78.03%
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
3
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$18.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.68M
3
FOX icon
Fox Class B
FOX
+$6.35M
4
ATVI
Activision Blizzard
ATVI
+$3.93M
5
TSM icon
TSMC
TSM
+$3.25M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$68.3M
2
XLNX
Xilinx Inc
XLNX
+$12.1M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$12M
4
SOHU
Sohu.com
SOHU
+$2.88M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 38.94%
2 Communication Services 35.26%
3 Technology 25.68%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
1
DELISTED
51job Inc
JOBS
$24.4M 35.97%
416,006
+354,847
+580% +$18.2M
FOX icon
2
Fox Class B
FOX
$21.8B
$23.9M 35.26%
658,208
+170,763
+35% +$6.35M
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.13M 13.48%
+988,234
New +$8.68M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$4.04M 5.97%
+50,473
New +$3.93M
TSM icon
5
TSMC
TSM
$2.1T
$2.9M 4.28%
+27,765
New +$3.25M
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.01M 2.97%
+44,075
New +$1.9M
AMD icon
7
Advanced Micro Devices
AMD
$776B
$1.32M 1.95%
+12,064
New +$1.44M
CUK
8
DELISTED
Carnival PLC
CUK
$80K 0.12%
103,170
+40,688
+65% +$760K
SOHU
9
Sohu.com
SOHU
$362M
– –
-176,982
Closed -$2.88M
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-97,111
Closed -$2.08M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-90,082
Closed -$12M
XLNX
12
DELISTED
Xilinx Inc
XLNX
– –
-57,173
Closed -$12.1M
BBL
13
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,142,267
Closed -$68.3M

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Palliser Capital (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Palliser Capital (UK) held 13 positions worth $67.7M, down 43% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palliser Capital (UK) withdrew a net $52.8M in Q1 2022, closing 5 positions. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Palliser Capital (UK) opened a new position in ZYNGA INC. CL A COMMON worth $9.13M.

  • Palliser Capital (UK)'s largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 988,234 shares worth $9.13M.
  • Palliser Capital (UK) added most to 51job Inc in Q1 2022, an estimated $18.2M increase.
  • Palliser Capital (UK) fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $68.3M.
  • Palliser Capital (UK)'s ten largest holdings make up 100% of its $67.7M portfolio in Q1 2022.
  • Palliser Capital (UK) opened 5 new positions and closed 5 in Q1 2022.
  • Palliser Capital (UK)'s portfolio value fell 43% quarter-over-quarter to $67.7M.

Based on Palliser Capital (UK)'s 13F filing for Q1 2022, filed 20 Apr 2022.