PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$958M
This Quarter Return
+37.32%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
75
New
13
Increased
24
Reduced
13
Closed
15
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$17.6M |
| 2 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$13.8M |
| 3 |
Match Group
MTCH
|
$12.9M |
| 4 |
Angi Inc
ANGI
|
$12.8M |
| 5 |
IAMGOLD
IAG
|
$9.71M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$146M |
| 2 |
Coeur Mining
CDE
|
$33.5M |
| 3 |
NGD
New Gold Inc
NGD
|
$4.04M |
| 4 |
X4 Pharmaceuticals
XFOR
|
$3.75M |
| 5 |
Uber
UBER
|
$2.19M |
Sector Composition
| 1 | Materials | 41.11% |
| 2 | Communication Services | 40.33% |
| 3 | Consumer Staples | 9.09% |
| 4 | Healthcare | 5.77% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Groupon
GRPN
$1.06B
| $341M | 34.94% | 10,181,070 | – | – |
|
2
B2Gold
BTG
$5.46B
| $237M | 24.36% | 65,760,909 +922,500 | +1% | +$3.33M |
|
3
Dole
DOLE
$1.4B
| $86.4M | 8.86% | 6,174,540 -95,399 | -2% | -$1.33M |
|
4
Hecla Mining
HL
$5.7B
| $44.6M | 4.57% | 7,438,818 | – | – |
|
|
NGD
5
New Gold Inc
NGD
$4.67B
| $27.9M | 2.86% | 5,630,478 -816,874 | -13% | -$4.04M |
|
|
CGAU
6
Centerra Gold
CGAU
$1.66B
| $25M | 2.57% | 3,467,298 | – | – |
|
|
7
Angi Inc
ANGI
$786M
| $19.7M | 2.02% | 1,292,517 +840,136 | +186% | +$12.8M |
|
8
Pan American Silver
PAAS
$12.3B
| $18.4M | 1.89% | 649,493 | – | – |
|
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $17.6M | 1.81% | +1,050,649 | New | +$17.6M |
|
|
SPPP
10
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $13.8M | 1.41% | +1,172,523 | New | +$13.8M |
|
|
11
Match Group
MTCH
$8.98B
| $12.9M | 1.32% | +416,533 | New | +$12.9M |
|
|
IAUX
12
i-80 Gold Corp
IAUX
$653M
| $12.7M | 1.31% | 21,263,656 +4,282,561 | +25% | +$2.56M |
|
13
Ziff Davis
ZD
$1.57B
| $10.4M | 1.07% | 342,885 +93,560 | +38% | +$2.83M |
|
|
14
Coeur Mining
CDE
$8.45B
| $10.2M | 1.04% | 1,146,022 -3,776,844 | -77% | -$33.5M |
|
15
International Seaways
INSW
$2.24B
| $9.82M | 1.01% | 269,133 -7,493 | -3% | -$273K |
|
|
16
IAMGOLD
IAG
$5.35B
| $9.71M | 1% | +1,321,068 | New | +$9.71M |
|
|
GAU
17
Galiano Gold
GAU
$561M
| $7.63M | 0.78% | 6,011,627 +2,415,530 | +67% | +$3.07M |
|
18
uniQure
QURE
$896M
| $7.39M | 0.76% | 529,798 +67,439 | +15% | +$940K |
|
|
TEN
19
Tsakos Energy Navigation Ltd.
TEN
$670M
| $6.92M | 0.71% | 360,433 +7,376 | +2% | +$142K |
|
20
Mineralys Therapeutics
MLYS
$1.03B
| $6.04M | 0.62% | 446,626 +47,128 | +12% | +$638K |
|
21
ATAI Life Sciences
ATAI
$982M
| $5.78M | 0.59% | 2,640,384 +47,800 | +2% | +$105K |
|
22
Aquestive Therapeutics
AQST
$456M
| $5.55M | 0.57% | 1,676,451 +340,767 | +26% | +$1.13M |
|
23
Ocular Therapeutix
OCUL
$2.12B
| $4.92M | 0.5% | 530,135 +90,748 | +21% | +$842K |
|
24
Shutterstock
SSTK
$742M
| $2.93M | 0.3% | 154,278 +74,060 | +92% | +$1.4M |
|
25
Burford Capital
BUR
$3.06B
| $1.83M | 0.19% | +128,054 | New | +$1.83M |
|