PCM

Philosophy Capital Management Portfolio holdings

AUM $794M
This Quarter Return
+2.88%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$508K
Cap. Flow %
0.11%
Top 10 Hldgs %
65.78%
Holding
35
New
7
Increased
8
Reduced
8
Closed
6

Top Buys

1
KBR icon
KBR
KBR
$34M
2
BABA icon
Alibaba
BABA
$14.5M
3
MRC icon
MRC Global
MRC
$13.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
$9.47M
5
NXDR
Nextdoor Holdings
NXDR
$7.28M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$26.8M
2
VYX icon
NCR Voyix
VYX
$22.3M
3
APP icon
Applovin
APP
$15.6M
4
FTAI icon
FTAI Aviation
FTAI
$14.7M
5
DBRG icon
DigitalBridge
DBRG
$11.1M

Sector Composition

1 Energy 31.38%
2 Technology 17.04%
3 Financials 16.45%
4 Industrials 13.94%
5 Consumer Discretionary 13.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC icon
1
BGC Group
BGC
$4.59B
$49.6M 5.43%
9,400,823
+323,206
+4% +$1.71M
GLNG icon
2
Golar LNG
GLNG
$4.41B
$47.2M 5.16%
1,945,999
+90,000
+5% +$2.18M
ET icon
3
Energy Transfer Partners
ET
$60.8B
$34.3M 3.75%
2,447,075
-37,715
-2% -$529K
KBR icon
4
KBR
KBR
$6.47B
$34M 3.72%
+577,049
New +$34M
CZR icon
5
Caesars Entertainment
CZR
$5.38B
$30.4M 3.32%
654,825
– –
CASH icon
6
Pathward Financial
CASH
$1.81B
$29.2M 3.19%
632,841
-2,306
-0.4% -$106K
DK icon
7
Delek US
DK
$1.86B
$29.1M 3.18%
1,024,776
-38,486
-4% -$1.09M
FIS icon
8
Fidelity National Information Services
FIS
$35.7B
$22.1M 2.42%
400,603
+120,000
+43% +$6.63M
FLEX icon
9
Flex
FLEX
$20.1B
$20.1M 2.19%
743,271
+131,597
+22% +$3.55M
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$19.1M 2.09%
1,159,638
+573,703
+98% +$9.47M
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$16.9M 1.85%
371,603
+140,298
+61% +$6.39M
PARR icon
12
Par Pacific Holdings
PARR
$1.8B
$15.6M 1.7%
433,625
-70,000
-14% -$2.52M
VYX icon
13
NCR Voyix
VYX
$1.75B
$15M 1.64%
556,253
-828,678
-60% -$22.3M
BABA icon
14
Alibaba
BABA
$330B
$14.5M 1.59%
+167,706
New +$14.5M
MRC icon
15
MRC Global
MRC
$1.27B
$13.9M 1.51%
+1,351,492
New +$13.9M
AMBP icon
16
Ardagh Metal Packaging
AMBP
$2.17B
$13.9M 1.51%
4,425,000
+481,545
+12% +$1.51M
SBLK icon
17
Star Bulk Carriers
SBLK
$2.13B
$13.6M 1.49%
706,750
+196,580
+39% +$3.79M
GEN icon
18
Gen Digital
GEN
$18.2B
$12.8M 1.4%
722,671
-400,000
-36% -$7.07M
TALO icon
19
Talos Energy
TALO
$1.74B
$10.3M 1.12%
624,828
-393,700
-39% -$6.47M
TSAT icon
20
Telesat
TSAT
$303M
$9.52M 1.04%
665,721
-196,765
-23% -$2.81M
ASTL icon
21
Algoma Steel
ASTL
$507M
$9.07M 0.99%
1,333,117
– –
NXDR
22
Nextdoor Holdings
NXDR
$778M
$7.28M 0.8%
+4,000,000
New +$7.28M
PTON icon
23
Peloton Interactive
PTON
$3.01B
$6.57M 0.72%
+1,300,000
New +$6.57M
MRSN icon
24
Mersana Therapeutics
MRSN
$35M
$2.98M 0.33%
+2,342,634
New +$2.98M
AYX
25
DELISTED
Alteryx, Inc.
AYX
$2.14M 0.23%
+56,893
New +$2.14M
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