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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
+3.54%
1 Year Est. Return
+45.81%
3 Year Est. Return
+74.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$47.2M
(+115%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
50.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$29.2M |
| 2 |
Rio Tinto
RIO
|
+$10.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$9.23M |
| 4 |
Cannae Holdings
CNNE
|
+$4.93M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$8.06M |
| 2 |
Theravance Biopharma
TBPH
|
+$1.09M |
| 3 |
CUK
Carnival PLC
CUK
|
+$1.06M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$574K |
| 5 |
Silicon Motion
SIMO
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$5.62B
| $31.4M | 35.5% |
1,509,030
+1,411,030
| +1,440% | +$29.2M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $21.3M | 24.16% |
249,410
+24,166
| +11% | +$1.88M |
|
|
3
Cannae Holdings
CNNE
$639M
| $10.6M | 11.94% |
522,876
+222,726
| +74% | +$4.93M |
|
|
4
Rio Tinto
RIO
$158B
| $10.1M | 11.47% |
+147,689
| New | +$10.7M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.12M | 10.32% |
+83,527
| New | +$9.23M |
|
|
CUK
6
DELISTED
Carnival PLC
CUK
| $3.25M | 3.68% |
355,661
-113,823
| -24% | -$1.06M |
|
7
TSMC
TSM
$2.1T
| $2.58M | 2.92% |
27,765
| – | – |
|
|
8
Silicon Motion
SIMO
$8.6B
| – | – |
-8,001
| Closed | -$520K |
|
|
9
Theravance Biopharma
TBPH
$874M
| – | – |
-97,100
| Closed | -$1.09M |
|
|
CMBT
10
CMB.TECH NV
CMBT
$4.69B
| – | – |
-33,703
| Closed | -$574K |
|
|
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-226,822
| Closed | -$8.06M |
|
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Palliser Capital (UK)'s Q1 2023 Portfolio in Review
As of Q1 2023, Palliser Capital (UK) held 11 positions worth $88.3M, up 115% from $41.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Palliser Capital (UK) deployed $44.6M of net new capital in Q1 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Rio Tinto: 147,689 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Carnival PLC, an estimated $1.06M trimmed.
- Palliser Capital (UK)'s largest Q1 2023 buy was Rio Tinto: 147,689 shares worth $10.1M.
- Palliser Capital (UK) added most to Albertsons Companies in Q1 2023, an estimated $29.2M increase.
- Palliser Capital (UK)'s biggest Q1 2023 reduction was Carnival PLC, cutting an estimated $1.06M.
- Palliser Capital (UK) fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $8.06M.
- Palliser Capital (UK)'s ten largest holdings make up 100% of its $88.3M portfolio in Q1 2023.
- Palliser Capital (UK) opened 2 new positions and closed 4 in Q1 2023.
- Palliser Capital (UK)'s portfolio value rose 115% quarter-over-quarter to $88.3M.
Based on Palliser Capital (UK)'s 13F filing for Q1 2023, filed 14 Apr 2023.