PCU
Palliser Capital (UK) Portfolio holdings
AUM $137M
1-Year Return
17.9%
This Quarter Return
+5.48%
1 Year Return
+17.9%
3 Year Return
+24.54%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
-$40.5M
(-32%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-49.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
Rio Tinto
RIO
|
+$13.1M |
| 2 |
EM
Smart Share Global Ltd
EM
|
+$6.67M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$5.38M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$38.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$9.16M |
| 3 |
Match Group
MTCH
|
+$7.64M |
| 4 |
X
US Steel
X
|
+$7.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rio Tinto
RIO
$104B
| $72.5M | 85.76% |
1,207,517
+218,100
| +22% | +$13.1M |
|
|
EM
2
Smart Share Global Ltd
EM
$342M
| $6.67M | 7.88% |
+5,954,580
| New | +$6.67M |
|
|
3
iShares Bitcoin Trust
IBIT
$86.5B
| $5.38M | 6.35% |
+114,841
| New | +$5.38M |
|
|
4
Carnival PLC
CUK
$37.1B
| – | – |
-181,928
| Closed | -$4.1M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-122,498
| Closed | -$9.16M |
|
|
6
Match Group
MTCH
$9.02B
| – | – |
-233,594
| Closed | -$7.64M |
|
|
X
7
DELISTED
US Steel
X
| – | – |
-213,783
| Closed | -$7.27M |
|
|
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-1,237,263
| Closed | -$38.7M |
|