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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
+2.42%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$355M
Cap. Flow
-$361M
Cap. Flow %
-56.35%
Top 10 Hldgs %
81.69%
Holding
93
New
19
Increased
28
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.9M
2
ANGI icon
Angi Inc
ANGI
+$10.1M
3
NOMD icon
Nomad Foods
NOMD
+$9.76M
4
CGAU
Centerra Gold
CGAU
+$9.1M
5
TDOC icon
Teladoc Health
TDOC
+$7.67M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$204M
2
BP icon
BP
BP
+$116M
3
INSW icon
International Seaways
INSW
+$21.1M
4
TNK icon
Teekay Tankers
TNK
+$16.2M
5
TALO icon
Talos Energy
TALO
+$13.3M

Sector Composition

Rank Sector Weight
1 Energy 47.79%
2 Communication Services 20.12%
3 Consumer Staples 17.15%
4 Consumer Discretionary 5.33%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
26
Diversified Healthcare Trust
DHC
$2.15B
$1.94M 0.3%
518,652
+167,543
+48% +$394K
CARG icon
27
CarGurus
CARG
$3.27B
$1.8M 0.28%
+74,494
New +$1.5M
CMCT
28
Creative Media & Community Trust
CMCT
$10.3M
$1.61M 0.25%
18
+10
+125% +$957K
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.62B
$1.09M 0.17%
+61,195
New +$991K
EWTX icon
30
Edgewise Therapeutics
EWTX
$4.13B
$1.08M 0.17%
98,449
+82,804
+529% +$581K
INVA icon
31
Innoviva
INVA
$1.55B
$616K 0.1%
+38,400
New +$537K
RNW icon
32
ReNew
RNW
$2.27B
$614K 0.1%
80,200
+70,200
+702% +$433K
PASG icon
33
Passage Bio
PASG
$14.4M
$587K 0.09%
29,063
+24,130
+489% +$333K
FSM icon
34
Fortuna Silver Mines
FSM
$2.55B
$540K 0.08%
140,000
– –
KNTE
35
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$523K 0.08%
220,555
+150,381
+214% +$266K
KURA icon
36
Kura Oncology
KURA
$800M
$446K 0.07%
31,050
+21,000
+209% +$206K
QURE icon
37
uniQure
QURE
$3.03B
$444K 0.07%
65,600
+5,500
+9% +$36.3K
CRTO icon
38
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$443K 0.07%
+17,500
New +$455K
ATYR
39
aTyr Pharma
ATYR
$47.6M
$414K 0.06%
293,706
+237,849
+426% +$305K
ERAS icon
40
Erasca
ERAS
$6.3B
$396K 0.06%
186,101
+144,000
+342% +$304K
IRON icon
41
Disc Medicine
IRON
$2.96B
$353K 0.06%
+6,120
New +$313K
RVMD icon
42
Revolution Medicines
RVMD
$39.9B
$320K 0.05%
+11,142
New +$268K
TERN
43
DELISTED
Terns Pharmaceuticals
TERN
$318K 0.05%
49,014
+33,812
+222% +$179K
MLYS icon
44
Mineralys Therapeutics
MLYS
$2.25B
$299K 0.05%
+34,743
New +$273K
CMPX icon
45
Compass Therapeutics
CMPX
$344M
$282K 0.04%
181,055
+135,900
+301% +$235K
PRLD icon
46
Prelude Therapeutics
PRLD
$366M
$271K 0.04%
63,581
+32,800
+107% +$99.9K
VERA icon
47
Vera Therapeutics
VERA
$2.3B
$252K 0.04%
+16,389
New +$208K
AR icon
48
Antero Resources
AR
$11.1B
$234K 0.04%
10,328
– –
LQDA icon
49
CALL
Liquidia Corp
LQDA
$7.48B
$226K 0.04%
+18,800
New +$135K
CELC icon
50
Celcuity
CELC
$4.21B
$210K 0.03%
14,409
+4,000
+38% +$48.3K
1
2
3 4

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Pale Fire Capital SE's Q4 2023 Portfolio in Review

As of Q4 2023, Pale Fire Capital SE held 93 positions worth $640M, down 36% from $995M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pale Fire Capital SE withdrew a net $361M in Q4 2023, closing 19 positions and reducing 15 holdings. Its most notable exit was Talos Energy, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Pale Fire Capital SE opened a new position in Teladoc Health worth $8.96M.

  • Pale Fire Capital SE's largest Q4 2023 buy was Teladoc Health: 415,797 shares worth $8.96M.
  • Pale Fire Capital SE added most to Alibaba in Q4 2023, an estimated $23.9M increase.
  • Pale Fire Capital SE's biggest Q4 2023 reduction was Shell, cutting an estimated $204M.
  • Pale Fire Capital SE fully exited Talos Energy in Q4 2023, selling an estimated $13.3M.
  • Pale Fire Capital SE's ten largest holdings make up 82% of its $640M portfolio in Q4 2023.
  • Pale Fire Capital SE opened 19 new positions and closed 19 in Q4 2023.
  • Pale Fire Capital SE's portfolio value fell 36% quarter-over-quarter to $640M.

Based on Pale Fire Capital SE's 13F filing for Q4 2023, filed 13 Feb 2024.