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PCU
Palliser Capital (UK) Portfolio holdings
AUM
$129M
1-Year Est. Return
45.81%
This Fund
S&P 500
This Quarter
Est. Return
-5.05%
1 Year Est. Return
+45.81%
3 Year Est. Return
+74.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$6.4M
(-9.4%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$14.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$5.46M |
| 3 |
CUK
Carnival PLC
CUK
|
+$3.8M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$2.14M |
| 5 |
VNET
VNET Group
VNET
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$15M |
| 2 |
Fox Class B
FOX
|
+$10.1M |
| 3 |
Gold Fields
GFI
|
+$3.81M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Energy | 16.34% |
| 3 | Communication Services | 15.6% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
1
DELISTED
Yamana Gold, Inc.
AUY
| $19.4M | 31.44% |
4,272,647
+3,043,147
| +248% | +$14.1M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $10.9M | 17.78% |
147,246
+69,773
| +90% | +$5.46M |
|
|
SJI
3
DELISTED
South Jersey Industries, Inc.
SJI
| $10.1M | 16.34% |
300,861
-36,048
| -11% | -$1.23M |
|
|
4
Fox Class B
FOX
$21.8B
| $9.6M | 15.6% |
336,882
-321,326
| -49% | -$10.1M |
|
|
CUK
5
DELISTED
Carnival PLC
CUK
| $4.51M | 7.33% |
728,983
+438,285
| +151% | +$3.8M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $2.15M | 3.49% |
+28,200
| New | +$2.14M |
|
7
TSMC
TSM
$2.1T
| $1.9M | 3.09% |
27,765
| – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.69M | 2.74% |
44,075
| – | – |
|
|
VNET
9
VNET Group
VNET
$2.04B
| $825K | 1.34% |
+150,000
| New | +$790K |
|
10
Silicon Motion
SIMO
$8.6B
| $522K | 0.85% |
+8,001
| New | +$627K |
|
|
11
Gold Fields
GFI
$29B
| – | – |
-417,400
| Closed | -$3.81M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-646,900
| Closed | -$15M |
|
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Palliser Capital (UK)'s Q3 2022 Portfolio in Review
As of Q3 2022, Palliser Capital (UK) held 12 positions worth $61.6M, down 9.4% from $68M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Palliser Capital (UK) withdrew a net $3.2M in Q3 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Palliser Capital (UK) opened a new position in ZENDESK INC worth $2.15M.
- Palliser Capital (UK)'s largest Q3 2022 buy was ZENDESK INC: 28,200 shares worth $2.15M.
- Palliser Capital (UK) added most to Yamana Gold, Inc. in Q3 2022, an estimated $14.1M increase.
- Palliser Capital (UK)'s biggest Q3 2022 reduction was Fox Class B, cutting an estimated $10.1M.
- Palliser Capital (UK) fully exited Nielsen Holdings plc in Q3 2022, selling an estimated $15M.
- Palliser Capital (UK)'s ten largest holdings make up 100% of its $61.6M portfolio in Q3 2022.
- Palliser Capital (UK) opened 3 new positions and closed 2 in Q3 2022.
- Palliser Capital (UK)'s portfolio value fell 9.4% quarter-over-quarter to $61.6M.
Based on Palliser Capital (UK)'s 13F filing for Q3 2022, filed 10 Nov 2022.