PCM
Parsifal Capital Management Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.03%
1 Year Return
+28.16%
3 Year Return
+129.99%
5 Year Return
+247.97%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+33%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
23.9%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
20
New
5
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
VeriSign
VRSN
|
$64.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$62.6M |
| 3 |
VICI Properties
VICI
|
$48.5M |
| 4 |
AerCap
AER
|
$40.6M |
| 5 |
Corpay
CPAY
|
$38.1M |
Top Sells
| 1 |
Global Payments
GPN
|
$67.2M |
| 2 |
Bath & Body Works
BBWI
|
$15.6M |
| 3 |
Fidelity National Financial
FNF
|
$14.4M |
| 4 |
Allegro MicroSystems
ALGM
|
$4.57M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$403K |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Consumer Discretionary | 27.81% |
| 3 | Financials | 18.4% |
| 4 | Industrials | 7.27% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$4.24B
| $175M | 9.95% |
5,318,374
+387,980
| +8% | +$12.8M |
|
2
Globe Life
GL
$11.3B
| $94.6M | 5.38% |
948,759
+112,359
| +13% | +$11.2M |
|
3
Nutanix
NTNX
$18B
| $79.5M | 4.52% |
3,816,694
+138,670
| +4% | +$2.89M |
|
|
4
AerCap
AER
$22B
| $69M | 3.92% |
1,629,984
+958,884
| +143% | +$40.6M |
|
|
5
VeriSign
VRSN
$25.5B
| $64.4M | 3.66% |
+370,671
| New | +$64.4M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $62.6M | 3.56% |
+841,933
| New | +$62.6M |
|
|
7
Bath & Body Works
BBWI
$6.18B
| $58.3M | 3.31% |
1,787,316
-479,519
| -21% | -$15.6M |
|
8
OneMain Financial
OMF
$7.35B
| $51.4M | 2.92% |
1,741,707
+104,985
| +6% | +$3.1M |
|
9
Nutrien
NTR
$28B
| $49.1M | 2.79% |
588,874
+90,841
| +18% | +$7.57M |
|
|
10
VICI Properties
VICI
$36B
| $48.5M | 2.76% |
+1,624,900
| New | +$48.5M |
|
|
11
Corpay
CPAY
$23B
| $38.1M | 2.17% |
+216,295
| New | +$38.1M |
|
12
Dave & Buster's
PLAY
$888M
| $35.7M | 2.03% |
1,151,311
+87,756
| +8% | +$2.72M |
|
13
Lamb Weston
LW
$8.02B
| $32.2M | 1.83% |
+415,800
| New | +$32.2M |
|
14
CCC Intelligent Solutions
CCCS
$6.45B
| $31.5M | 1.79% |
3,464,762
+275,060
| +9% | +$2.5M |
|
|
15
Fidelity National Financial
FNF
$16.3B
| $28.6M | 1.63% |
790,539
-398,944
| -34% | -$14.4M |
|
|
ROVR
16
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $28.3M | 1.61% |
8,465,134
-120,643
| -1% | -$403K |
|
17
PENN Entertainment
PENN
$2.95B
| $2.53M | 0.14% |
91,800
| – | – |
|
|
18
Allegro MicroSystems
ALGM
$5.71B
| – | – |
-220,907
| Closed | -$4.57M |
|
|
19
Global Payments
GPN
$21.5B
| – | – |
-607,147
| Closed | -$67.2M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|