PCU

Palliser Capital (UK) Portfolio holdings

AUM $137M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.67M
3
+$5.38M

Top Sells

1
+$38.7M
2
+$9.16M
3
+$7.64M
4
X
US Steel
X
+$7.27M
5
CUK icon
Carnival PLC
CUK
+$4.1M

Sector Composition

1 Materials 85.76%
2 Consumer Discretionary 7.88%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$113B
$72.5M 85.76%
1,207,517
+218,100
EM
2
Smart Share Global Ltd
EM
$345M
$6.67M 7.88%
+5,954,580
IBIT icon
3
iShares Bitcoin Trust
IBIT
$79.3B
$5.38M 6.35%
+114,841
CUK icon
4
Carnival PLC
CUK
$31.7B
– –
-181,928
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$7.28B
– –
-122,498
MTCH icon
6
Match Group
MTCH
$7.76B
– –
-233,594
X
7
DELISTED
US Steel
X
– –
-213,783
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,237,263