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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
+21.88%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$382M
Cap. Flow
-$492M
Cap. Flow %
-49.46%
Top 10 Hldgs %
87.93%
Holding
78
New
29
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.41M
2
DAR icon
Darling Ingredients
DAR
+$3.04M
3
STNG icon
Scorpio Tankers
STNG
+$2.16M
4
TRIP icon
TripAdvisor
TRIP
+$2.12M
5
VIRT icon
Virtu Financial
VIRT
+$1.81M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$103M
2
EXPE icon
Expedia Group
EXPE
+$8.83M
3
TALO icon
Talos Energy
TALO
+$7.92M
4
ARLO icon
Arlo Technologies
ARLO
+$4.47M
5
PPLI
People Inc
PPLI
+$3.37M

Sector Composition

Rank Sector Weight
1 Energy 70.44%
2 Communication Services 13.35%
3 Consumer Staples 9.22%
4 Industrials 4.07%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$27.4B
$2.64M 0.27%
580,000
– –
ANGI icon
27
Angi Inc
ANGI
$229M
$2.61M 0.26%
131,747
– –
OSG
28
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.73M 0.17%
394,578
-661,732
-63% -$2.75M
VIRT icon
29
Virtu Financial
VIRT
$5.11B
$1.72M 0.17%
+99,669
New +$1.81M
FYBR
30
DELISTED
Frontier Communications
FYBR
$1.59M 0.16%
101,366
– –
CUZ icon
31
Cousins Properties
CUZ
$5.19B
$1.56M 0.16%
+76,457
New +$1.75M
CMRE icon
32
Costamare
CMRE
$1.88B
$1.09M 0.11%
112,963
– –
CMCT
33
Creative Media & Community Trust
CMCT
$10.3M
$746K 0.08%
8
– –
CGAU
34
Centerra Gold
CGAU
$3.36B
$716K 0.07%
146,149
-150,000
-51% -$878K
DHC
35
Diversified Healthcare Trust
DHC
$2.15B
$681K 0.07%
351,109
+207,924
+145% +$527K
QURE icon
36
uniQure
QURE
$3.03B
$403K 0.04%
60,100
– –
FSM icon
37
Fortuna Silver Mines
FSM
$2.55B
$381K 0.04%
140,000
– –
NOMD icon
38
Nomad Foods
NOMD
$1.66B
$377K 0.04%
+24,764
New +$428K
FLWS icon
39
1-800-Flowers.com
FLWS
$250M
$352K 0.04%
+50,265
New +$378K
AR icon
40
Antero Resources
AR
$11.1B
$262K 0.03%
10,328
– –
EQRX
41
DELISTED
EQRx, Inc. Common Stock
EQRX
$222K 0.02%
100,200
– –
ORIC icon
42
Oric Pharmaceuticals
ORIC
$1.15B
$200K 0.02%
33,055
– –
CYT
43
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$164K 0.02%
57,597
– –
NETI
44
DELISTED
Eneti Inc.
NETI
$136K 0.01%
13,483
-69,353
-84% -$798K
OKUR
45
OnKure Therapeutics
OKUR
$154M
$113K 0.01%
+1,485
New +$101K
IGMS
46
DELISTED
IGM Biosciences
IGMS
$105K 0.01%
+12,601
New +$107K
KNTE
47
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$98.2K 0.01%
70,174
+46,492
+196% +$112K
ALDX icon
48
Aldeyra Therapeutics
ALDX
$92.9M
$98.2K 0.01%
+14,700
New +$109K
TSVT
49
DELISTED
2seventy bio
TSVT
$95.2K 0.01%
24,288
– –
CELC icon
50
Celcuity
CELC
$4.21B
$95.1K 0.01%
+10,409
New +$102K
1
2
3 4

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Pale Fire Capital SE's Q3 2023 Portfolio in Review

As of Q3 2023, Pale Fire Capital SE held 78 positions worth $995M, down 28% from $1.38B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Pale Fire Capital SE withdrew a net $492M in Q3 2023, closing 4 positions and reducing 12 holdings. Its most notable exit was Burford Capital, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Pale Fire Capital SE opened a new position in Alibaba worth $6.07M.

  • Pale Fire Capital SE's largest Q3 2023 buy was Alibaba: 70,000 shares worth $6.07M.
  • Pale Fire Capital SE added most to Darling Ingredients in Q3 2023, an estimated $3.04M increase.
  • Pale Fire Capital SE's biggest Q3 2023 reduction was BP, cutting an estimated $103M.
  • Pale Fire Capital SE fully exited Burford Capital in Q3 2023, selling an estimated $2.13M.
  • Pale Fire Capital SE's ten largest holdings make up 88% of its $995M portfolio in Q3 2023.
  • Pale Fire Capital SE opened 29 new positions and closed 4 in Q3 2023.
  • Pale Fire Capital SE's portfolio value fell 28% quarter-over-quarter to $995M.

Based on Pale Fire Capital SE's 13F filing for Q3 2023, filed 13 Nov 2023.