PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$912M
1-Year Est. Return
102.69%
1 Year Est. Return
+102.69%
AUM
$912M
AUM Growth
-$46M
(-4.8%)
Holding
70
Top Buys
| 1 | +$33.7M | |
| 2 | +$32.4M | |
| 3 | +$12.9M | |
| 4 |
Kura Oncology
KURA
|
+$5.2M |
| 5 |
Nuvation Bio
NUVB
|
+$4.99M |
Top Sells
| 1 | +$77.9M | |
| 2 | +$44.6M | |
| 3 | +$18.4M | |
| 4 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
+$13.8M |
| 5 |
Match Group
MTCH
|
+$12.9M |
Sector Composition
| 1 | Materials | 44.35% |
| 2 | Communication Services | 30.53% |
| 3 | Consumer Staples | 12.72% |
| 4 | Healthcare | 10.95% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
B2Gold
BTG
$6.11B
| $248M | 27.1% |
50,015,909
-15,745,000
|
|
||
2
Groupon
GRPN
$679M
| $238M | 26.02% |
10,181,070
|
|
||
3
Dole
DOLE
$1.4B
| $115M | 12.63% |
8,588,077
+2,413,537
|
|
||
4
IAMGOLD
IAG
$8.73B
| $50.8M | 5.56% |
3,930,998
+2,609,930
|
|
||
|
NGD
5
New Gold Inc
NGD
$6.18B
| $44.6M | 4.88% |
6,211,037
+580,559
|
|
||
6
Teva Pharmaceuticals
TEVA
$32.8B
| $34.1M | 3.74% |
1,689,811
+639,162
|
|
||
|
CGAU
7
Centerra Gold
CGAU
$2.7B
| $25.1M | 2.74% |
2,335,878
-1,131,420
|
|
||
8
Angi Inc
ANGI
$585M
| $22.3M | 2.44% |
1,368,478
+75,961
|
|
||
|
IAUX
9
i-80 Gold Corp
IAUX
$1.07B
| $21.5M | 2.36% |
22,518,159
+1,254,503
|
|
||
10
Mineralys Therapeutics
MLYS
$2.91B
| $20.2M | 2.21% |
532,407
+85,781
|
|
||
11
Ziff Davis
ZD
$1.38B
| $15.3M | 1.68% |
401,825
+58,940
|
|
||
|
GAU
12
Galiano Gold
GAU
$621M
| $14.6M | 1.6% |
6,655,735
+644,108
|
|
||
|
TEN
13
Tsakos Energy Navigation Ltd
TEN
$723M
| $7.57M | 0.83% |
340,619
-19,814
|
|
||
14
Atai Beckley NV
ATAI
$1.59B
| $5.72M | 0.63% |
1,080,768
-1,559,616
|
|
||
15
Liquidia Corp
LQDA
$2.96B
| $5.47M | 0.6% |
240,721
+155,021
|
|
||
|
16
Kura Oncology
KURA
$928M
| $5.38M | 0.59% |
607,790
+587,690
|
|
||
|
17
Nuvation Bio
NUVB
$2.74B
| $5.35M | 0.59% |
1,444,647
+1,349,005
|
|
||
|
TECX
18
Tectonic Therapeutic
TECX
$369M
| $4.08M | 0.45% |
+259,726
|
|
||
19
International Seaways
INSW
$2.45B
| $3.5M | 0.38% |
76,059
-193,074
|
|
||
20
Shutterstock
SSTK
$642M
| $3.22M | 0.35% |
154,278
|
|
||
21
Geron
GERN
$785M
| $3.13M | 0.34% |
+2,281,754
|
|
||
22
Regenxbio
RGNX
$644M
| $2.47M | 0.27% |
255,601
+227,755
|
|
||
23
Day One Biopharmaceuticals
DAWN
$847M
| $2.13M | 0.23% |
302,467
+267,624
|
|
||
24
Caribou Biosciences
CRBU
$175M
| $1.81M | 0.2% |
775,055
|
|
||
25
Adverum Biotechnologies
ADVM
$96.3M
| $1.65M | 0.18% |
363,282
+4,558
|
|