PCU

Palliser Capital (UK) Portfolio holdings

AUM $137M
This Quarter Return
+3.54%
1 Year Return
+17.9%
3 Year Return
+24.54%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
Cap. Flow
+$43.8M
Cap. Flow %
49.63%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
1
Closed
4

Top Buys

1
ACI icon
Albertsons Companies
ACI
$29.3M
2
RIO icon
Rio Tinto
RIO
$10.1M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.12M
4
CNNE icon
Cannae Holdings
CNNE
$4.49M
5
ATVI
Activision Blizzard Inc.
ATVI
$2.07M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$8.06M
2
TBPH icon
Theravance Biopharma
TBPH
$1.09M
3
CUK icon
Carnival PLC
CUK
$1.04M
4
CMBT
CMB.TECH NV
CMBT
$574K
5
SIMO icon
Silicon Motion
SIMO
$520K

Sector Composition

1 Consumer Staples 35.5%
2 Technology 27.09%
3 Consumer Discretionary 15.63%
4 Materials 11.47%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$10.8B
$31.4M 35.5%
1,509,030
+1,411,030
+1,440% +$29.3M
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$21.3M 24.16%
249,410
+24,166
+11% +$2.07M
CNNE icon
3
Cannae Holdings
CNNE
$1.08B
$10.6M 11.94%
522,876
+222,726
+74% +$4.49M
RIO icon
4
Rio Tinto
RIO
$101B
$10.1M 11.47%
+147,689
New +$10.1M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.12M 10.32%
+83,527
New +$9.12M
CUK icon
6
Carnival PLC
CUK
$37.2B
$3.25M 3.68%
355,661
-113,823
-24% -$1.04M
TSM icon
7
TSMC
TSM
$1.18T
$2.58M 2.92%
27,765
– –
SIMO icon
8
Silicon Motion
SIMO
$2.71B
– –
-8,001
Closed -$520K
TBPH icon
9
Theravance Biopharma
TBPH
$697M
– –
-97,100
Closed -$1.09M
CMBT
10
CMB.TECH NV
CMBT
$2.49B
– –
-33,703
Closed -$574K
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
– –
-226,822
Closed -$8.06M