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Palliser Capital (UK) Portfolio holdings

AUM $129M
1-Year Est. Return 45.81%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+45.81%
3 Year Est. Return
+74.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$10.8M
Cap. Flow
+$4.43M
Cap. Flow %
4.47%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.4M
2
CNNE icon
Cannae Holdings
CNNE
+$11.7M
3
CUK
Carnival PLC
CUK
+$3.56M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$18.1M
2
ACI icon
Albertsons Companies
ACI
+$5.33M
3
TSM icon
TSMC
TSM
+$2.58M
4
RIO icon
Rio Tinto
RIO
+$785K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$429K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.91%
2 Consumer Staples 27.58%
3 Technology 20.54%
4 Materials 8.72%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.62B
$27.3M 27.58%
1,252,991
-256,039
-17% -$5.33M
CNNE icon
2
Cannae Holdings
CNNE
$639M
$22.8M 23.04%
1,130,087
+607,211
+116% +$11.7M
VMW
3
DELISTED
VMware, Inc
VMW
$18.2M 18.33%
+126,500
New +$16.4M
CUK
4
DELISTED
Carnival PLC
CUK
$11.8M 11.88%
694,669
+339,008
+95% +$3.56M
RIO icon
5
Rio Tinto
RIO
$158B
$8.65M 8.72%
135,477
-12,212
-8% -$785K
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.17M 8.24%
79,460
-4,067
-5% -$429K
ATVI
7
DELISTED
Activision Blizzard
ATVI
$2.19M 2.21%
25,976
-223,434
-90% -$18.1M
TSM icon
8
TSMC
TSM
$2.1T
– –
-27,765
Closed -$2.58M

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Palliser Capital (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Palliser Capital (UK) held 8 positions worth $99.1M, up 12% from $88.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palliser Capital (UK) deployed $4.43M of net new capital in Q2 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was VMware, Inc: 126,500 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $18.1M trimmed.

  • Palliser Capital (UK)'s largest Q2 2023 buy was VMware, Inc: 126,500 shares worth $18.2M.
  • Palliser Capital (UK) added most to Cannae Holdings in Q2 2023, an estimated $11.7M increase.
  • Palliser Capital (UK)'s biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $18.1M.
  • Palliser Capital (UK) fully exited TSMC in Q2 2023, selling an estimated $2.58M.
  • Palliser Capital (UK)'s ten largest holdings make up 100% of its $99.1M portfolio in Q2 2023.
  • Palliser Capital (UK) opened 1 new position and closed 1 in Q2 2023.
  • Palliser Capital (UK)'s portfolio value rose 12% quarter-over-quarter to $99.1M.

Based on Palliser Capital (UK)'s 13F filing for Q2 2023, filed 14 Jul 2023.