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PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$1.14B
1-Year Est. Return
42.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$1.2B
(+694%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
84.03%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
50
New
33
Increased
9
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$326M |
| 2 |
BP
BP
|
+$234M |
| 3 |
International Seaways
INSW
|
+$66.2M |
| 4 |
Scorpio Tankers
STNG
|
+$36.4M |
| 5 |
Teekay Tankers
TNK
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arlo Technologies
ARLO
|
+$12M |
| 2 |
Burford Capital
BUR
|
+$4.6M |
| 3 |
Chord Energy
CHRD
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.99% |
| 2 | Consumer Staples | 7.54% |
| 3 | Communication Services | 5.66% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$27.7B
| $2.77M | 0.2% |
580,000
| – | – |
|
27
Darling Ingredients
DAR
$9.32B
| $2.55M | 0.19% |
+40,000
| New | +$2.44M |
|
|
28
Burford Capital
BUR
$914M
| $2.13M | 0.15% |
174,743
-355,616
| -67% | -$4.6M |
|
|
FYBR
29
DELISTED
Frontier Communications
FYBR
| $1.89M | 0.14% |
+101,366
| New | +$1.9M |
|
|
CGAU
30
Centerra Gold
CGAU
$3.38B
| $1.78M | 0.13% |
296,149
| – | – |
|
31
Alamos Gold
AGI
$12B
| $1.65M | 0.12% |
+138,581
| New | +$1.76M |
|
32
Costamare
CMRE
$1.85B
| $1.09M | 0.08% |
112,963
+64,798
| +135% | +$581K |
|
|
NETI
33
DELISTED
Eneti Inc.
NETI
| $1M | 0.07% |
+82,836
| New | +$808K |
|
|
CMCT
34
Creative Media & Community Trust
CMCT
$8.37M
| $919K | 0.07% |
8
| – | – |
|
35
uniQure
QURE
$2.75B
| $689K | 0.05% |
+60,100
| New | +$1.14M |
|
36
TripAdvisor
TRIP
$1.7B
| $495K | 0.04% |
+30,000
| New | +$508K |
|
37
Fortuna Silver Mines
FSM
$2.54B
| $454K | 0.03% |
+140,000
| New | +$499K |
|
38
Olema Pharmaceuticals
OLMA
$977M
| $397K | 0.03% |
+44,000
| New | +$266K |
|
|
DHC
39
Diversified Healthcare Trust
DHC
$2.15B
| $322K | 0.02% |
+143,185
| New | +$206K |
|
40
Oric Pharmaceuticals
ORIC
$1.17B
| $257K | 0.02% |
+33,055
| New | +$188K |
|
|
TSVT
41
DELISTED
2seventy bio
TSVT
| $246K | 0.02% |
+24,288
| New | +$257K |
|
42
Antero Resources
AR
$10.9B
| $238K | 0.02% |
+10,328
| New | +$229K |
|
|
EQRX
43
DELISTED
EQRx, Inc. Common Stock
EQRX
| $186K | 0.01% |
+100,200
| New | +$179K |
|
|
CYT
44
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $150K | 0.01% |
+57,597
| New | +$121K |
|
45
Passage Bio
PASG
$14.5M
| $92.9K | 0.01% |
+4,933
| New | +$97.6K |
|
|
MRSN
46
DELISTED
Mersana Therapeutics
MRSN
| $83.6K | 0.01% |
+1,016
| New | +$149K |
|
|
KNTE
47
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $71.8K | 0.01% |
+23,682
| New | +$91.3K |
|
48
C4 Therapeutics
CCCC
$389M
| $52.8K | ﹤0.01% |
+19,200
| New | +$61.7K |
|
49
BioAtla
BCAB
$5.34M
| $47.6K | ﹤0.01% |
+318
| New | +$54.7K |
|
|
50
Chord Energy
CHRD
$7.68B
| – | – |
-4,900
| Closed | -$660K |
|
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Pale Fire Capital SE's Q2 2023 Portfolio in Review
As of Q2 2023, Pale Fire Capital SE held 50 positions worth $1.38B, up 694% from $173M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Pale Fire Capital SE deployed $1.16B of net new capital in Q2 2023, opening 33 new positions and adding to 9 existing holdings. Its largest new stake was Shell: 5,432,205 shares worth $328M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Arlo Technologies, an estimated $12M trimmed.
- Pale Fire Capital SE's largest Q2 2023 buy was Shell: 5,432,205 shares worth $328M.
- Pale Fire Capital SE added most to International Seaways in Q2 2023, an estimated $66.2M increase.
- Pale Fire Capital SE's biggest Q2 2023 reduction was Arlo Technologies, cutting an estimated $12M.
- Pale Fire Capital SE fully exited Chord Energy in Q2 2023, selling an estimated $660K.
- Pale Fire Capital SE's ten largest holdings make up 89% of its $1.38B portfolio in Q2 2023.
- Pale Fire Capital SE opened 33 new positions and closed 1 in Q2 2023.
- Pale Fire Capital SE's portfolio value rose 694% quarter-over-quarter to $1.38B.
Based on Pale Fire Capital SE's 13F filing for Q2 2023, filed 11 Aug 2023.