PFCS

Pale Fire Capital SE Portfolio holdings

AUM $958M
1-Year Est. Return 80.1%
This Quarter Est. Return
1 Year Est. Return
+80.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.8M
3
+$12.9M
4
ANGI icon
Angi Inc
ANGI
+$12.8M
5
IAG icon
IAMGOLD
IAG
+$9.71M

Top Sells

1
+$146M
2
+$33.5M
3
+$4.04M
4
UBER icon
Uber
UBER
+$2.19M
5
CIM
Chimera Investment
CIM
+$1.39M

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 Change
in Stake 		Capital Flow
GRPN icon
1
Groupon
GRPN
$849M
$341M 34.94%
10,181,070
BTG icon
2
B2Gold
BTG
$6.92B
$237M 24.36%
65,760,909
+922,500
DOLE icon
3
Dole
DOLE
$1.24B
$86.4M 8.86%
6,174,540
-95,399
HL icon
4
Hecla Mining
HL
$8.68B
$44.6M 4.57%
7,438,818
NGD
5
New Gold Inc
NGD
$5.14B
$27.9M 2.86%
5,630,478
-816,874
CGAU
6
Centerra Gold
CGAU
$2.29B
$25M 2.57%
3,467,298
ANGI icon
7
Angi Inc
ANGI
$631M
$19.7M 2.02%
1,292,517
+840,136
PAAS icon
8
Pan American Silver
PAAS
$15.3B
$18.4M 1.89%
649,493
TEVA icon
9
Teva Pharmaceuticals
TEVA
$21.7B
$17.6M 1.81%
+1,050,649
SPPP
10
Sprott Physical Platinum and Palladium Trust
SPPP
$456M
$13.8M 1.41%
+1,172,523
MTCH icon
11
Match Group
MTCH
$7.85B
$12.9M 1.32%
+416,533
IAUX
12
i-80 Gold Corp
IAUX
$794M
$12.7M 1.31%
21,263,656
+4,282,561
ZD icon
13
Ziff Davis
ZD
$1.55B
$10.4M 1.07%
342,885
+93,560
CDE icon
14
Coeur Mining
CDE
$12.2B
$10.2M 1.04%
1,146,022
-3,776,844
INSW icon
15
International Seaways
INSW
$2.38B
$9.82M 1.01%
269,133
-7,493
IAG icon
16
IAMGOLD
IAG
$6.83B
$9.71M 1%
+1,321,068
GAU
17
Galiano Gold
GAU
$706M
$7.63M 0.78%
6,011,627
+2,415,530
QURE icon
18
uniQure
QURE
$3.76B
$7.39M 0.76%
529,798
+67,439
TEN
19
Tsakos Energy Navigation Ltd
TEN
$702M
$6.92M 0.71%
360,433
+7,376
MLYS icon
20
Mineralys Therapeutics
MLYS
$3.1B
$6.04M 0.62%
446,626
+47,128
ATAI icon
21
ATAI Life Sciences
ATAI
$1.48B
$5.78M 0.59%
2,640,384
+47,800
AQST icon
22
Aquestive Therapeutics
AQST
$849M
$5.55M 0.57%
1,676,451
+340,767
OCUL icon
23
Ocular Therapeutix
OCUL
$2.43B
$4.92M 0.5%
530,135
+90,748
SSTK icon
24
Shutterstock
SSTK
$877M
$2.93M 0.3%
154,278
+74,060
BUR icon
25
Burford Capital
BUR
$2.32B
$1.83M 0.19%
+128,054
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