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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
+3.84%
1 Year Est. Return
+45.81%
3 Year Est. Return
+74.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2M
AUM Growth
-$20.4M
(-33%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
1
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$6.56M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$5.79M |
| 3 |
Albertsons Companies
ACI
|
+$2.15M |
| 4 |
Theravance Biopharma
TBPH
|
+$1.02M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$19.4M |
| 2 |
Fox Class B
FOX
|
+$9.6M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$2.56M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$2.15M |
| 5 |
CUK
Carnival PLC
CUK
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.18% |
| 2 | Consumer Discretionary | 23.26% |
| 3 | Energy | 20.98% |
| 4 | Consumer Staples | 4.94% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $17.2M | 41.89% |
225,244
+77,998
| +53% | +$5.79M |
|
|
SJI
2
DELISTED
South Jersey Industries, Inc.
SJI
| $8.06M | 19.58% |
226,822
-74,039
| -25% | -$2.56M |
|
|
3
Cannae Holdings
CNNE
$639M
| $6.2M | 15.06% |
+300,150
| New | +$6.56M |
|
|
CUK
4
DELISTED
Carnival PLC
CUK
| $3.38M | 8.2% |
469,484
-259,499
| -36% | -$2M |
|
5
TSMC
TSM
$2.1T
| $2.07M | 5.02% |
27,765
| – | – |
|
|
6
Albertsons Companies
ACI
$5.62B
| $2.03M | 4.94% |
+98,000
| New | +$2.15M |
|
|
7
Theravance Biopharma
TBPH
$874M
| $1.09M | 2.65% |
+97,100
| New | +$1.02M |
|
|
CMBT
8
CMB.TECH NV
CMBT
$4.69B
| $574K | 1.4% |
+33,703
| New | +$608K |
|
9
Silicon Motion
SIMO
$8.6B
| $520K | 1.26% |
8,001
| – | – |
|
|
10
Fox Class B
FOX
$21.8B
| – | – |
-336,882
| Closed | -$9.6M |
|
|
VNET
11
VNET Group
VNET
$2.04B
| – | – |
-150,000
| Closed | -$825K |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-4,272,647
| Closed | -$19.4M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| – | – |
-28,200
| Closed | -$2.15M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-44,075
| Closed | -$1.69M |
|
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Palliser Capital (UK)'s Q4 2022 Portfolio in Review
As of Q4 2022, Palliser Capital (UK) held 14 positions worth $41.2M, down 33% from $61.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Palliser Capital (UK) withdrew a net $22M in Q4 2022, closing 5 positions and reducing 2 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Palliser Capital (UK) opened a new position in Cannae Holdings worth $6.2M.
- Palliser Capital (UK)'s largest Q4 2022 buy was Cannae Holdings: 300,150 shares worth $6.2M.
- Palliser Capital (UK) added most to Activision Blizzard in Q4 2022, an estimated $5.79M increase.
- Palliser Capital (UK)'s biggest Q4 2022 reduction was South Jersey Industries, Inc., cutting an estimated $2.56M.
- Palliser Capital (UK) fully exited Yamana Gold, Inc. in Q4 2022, selling an estimated $19.4M.
- Palliser Capital (UK)'s ten largest holdings make up 100% of its $41.2M portfolio in Q4 2022.
- Palliser Capital (UK) opened 4 new positions and closed 5 in Q4 2022.
- Palliser Capital (UK)'s portfolio value fell 33% quarter-over-quarter to $41.2M.
Based on Palliser Capital (UK)'s 13F filing for Q4 2022, filed 17 Jan 2023.