PFCS
Pale Fire Capital SE Portfolio holdings
AUM $958M
1-Year Return
80.1%
This Quarter Return
+2.33%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$830M
(+479%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
79.29%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
50
New
32
Increased
9
Reduced
2
Closed
1
Top Buys
| 1 |
Shell
SHEL
|
+$328M |
| 2 |
BP
BP
|
+$223M |
| 3 |
International Seaways
INSW
|
+$66.1M |
| 4 |
Scorpio Tankers
STNG
|
+$34.7M |
| 5 |
Noble Corp
NE
|
+$21.2M |
Top Sells
| 1 |
Arlo Technologies
ARLO
|
+$16.1M |
| 2 |
Burford Capital
BUR
|
+$4.33M |
| 3 |
Chord Energy
CHRD
|
+$660K |
Sector Composition
| 1 | Energy | 74.04% |
| 2 | Consumer Staples | 10.34% |
| 3 | Communication Services | 7.76% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$4.97B
| $2.55M | 0.19% |
+40,000
| New | +$2.55M |
|
|
27
Burford Capital
BUR
$2.82B
| $2.13M | 0.15% |
174,743
-355,616
| -67% | -$4.33M |
|
28
Frontier Communications
FYBR
$9.37B
| $1.89M | 0.14% |
+101,366
| New | +$1.89M |
|
|
CGAU
29
Centerra Gold
CGAU
$1.88B
| $1.78M | 0.13% |
296,149
| – | – |
|
30
Alamos Gold
AGI
$14.1B
| $1.65M | 0.12% |
+138,581
| New | +$1.65M |
|
31
Costamare
CMRE
$1.52B
| $1.09M | 0.08% |
112,963
+64,798
| +135% | +$627K |
|
|
NETI
32
DELISTED
Eneti Inc.
NETI
| $1M | 0.07% |
+82,836
| New | +$1M |
|
|
CMCT
33
Creative Media & Community Trust
CMCT
$5.6M
| $919K | 0.07% |
752
| – | – |
|
34
uniQure
QURE
$814M
| $689K | 0.05% |
+60,100
| New | +$689K |
|
35
TripAdvisor
TRIP
$2.19B
| $495K | 0.04% |
+30,000
| New | +$495K |
|
36
Fortuna Silver Mines
FSM
$2.52B
| $454K | 0.03% |
+140,000
| New | +$454K |
|
37
Olema Pharmaceuticals
OLMA
$549M
| $397K | 0.03% |
+44,000
| New | +$397K |
|
|
DHC
38
Diversified Healthcare Trust
DHC
$1.07B
| $322K | 0.02% |
+143,185
| New | +$322K |
|
39
Oric Pharmaceuticals
ORIC
$1.04B
| $257K | 0.02% |
+33,055
| New | +$257K |
|
|
TSVT
40
DELISTED
2seventy bio
TSVT
| $246K | 0.02% |
+24,288
| New | +$246K |
|
41
Antero Resources
AR
$10B
| $238K | 0.02% |
+10,328
| New | +$238K |
|
|
EQRX
42
DELISTED
EQRx, Inc. Common Stock
EQRX
| $186K | 0.01% |
+100,200
| New | +$186K |
|
|
CYT
43
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $150K | 0.01% |
+57,597
| New | +$150K |
|
44
Passage Bio
PASG
$22.1M
| $92.9K | 0.01% |
+4,933
| New | +$92.9K |
|
45
Mersana Therapeutics
MRSN
$35.8M
| $83.6K | 0.01% |
+1,016
| New | +$83.6K |
|
|
KNTE
46
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $71.8K | 0.01% |
+23,682
| New | +$71.8K |
|
47
C4 Therapeutics
CCCC
$254M
| $52.8K | ﹤0.01% |
+19,200
| New | +$52.8K |
|
48
BioAtla
BCAB
$40.8M
| $47.6K | ﹤0.01% |
+15,883
| New | +$47.6K |
|
|
49
Chord Energy
CHRD
$5.86B
| – | – |
-4,900
| Closed | -$660K |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|