PCU

Palliser Capital (UK) Portfolio holdings

AUM $137M
This Quarter Return
+3.84%
1 Year Return
+17.9%
3 Year Return
+24.54%
5 Year Return
–
10 Year Return
–
AUM
$41.2M
AUM Growth
+$41.2M
Cap. Flow
-$22.2M
Cap. Flow %
-54.05%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
1
Reduced
2
Closed
5

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
$6.2M
2
ATVI
Activision Blizzard Inc.
ATVI
$5.97M
3
ACI icon
Albertsons Companies
ACI
$2.03M
4
TBPH icon
Theravance Biopharma
TBPH
$1.09M
5
CMBT
CMB.TECH NV
CMBT
$574K

Top Sells

1
AUY
Yamana Gold, Inc.
AUY
$19.4M
2
FOX icon
Fox Class B
FOX
$9.6M
3
SJI
South Jersey Industries, Inc.
SJI
$2.63M
4
ZEN
ZENDESK INC
ZEN
$2.15M
5
CUK icon
Carnival PLC
CUK
$1.87M

Sector Composition

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 Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$17.2M 41.89%
225,244
+77,998
+53% +$5.97M
SJI
2
DELISTED
South Jersey Industries, Inc.
SJI
$8.06M 19.58%
226,822
-74,039
-25% -$2.63M
CNNE icon
3
Cannae Holdings
CNNE
$1.09B
$6.2M 15.06%
+300,150
New +$6.2M
CUK icon
4
Carnival PLC
CUK
$38.2B
$3.38M 8.2%
469,484
-259,499
-36% -$1.87M
TSM icon
5
TSMC
TSM
$1.2T
$2.07M 5.02%
27,765
– –
ACI icon
6
Albertsons Companies
ACI
$10.9B
$2.03M 4.94%
+98,000
New +$2.03M
TBPH icon
7
Theravance Biopharma
TBPH
$699M
$1.09M 2.65%
+97,100
New +$1.09M
CMBT
8
CMB.TECH NV
CMBT
$2.5B
$574K 1.4%
+33,703
New +$574K
SIMO icon
9
Silicon Motion
SIMO
$2.71B
$520K 1.26%
8,001
– –
FOX icon
10
Fox Class B
FOX
$24.3B
– –
-336,882
Closed -$9.6M
VNET
11
VNET Group
VNET
$2.33B
– –
-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