We are live on ! Find out more
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
+37.95%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$133M
Cap. Flow
-$100M
Cap. Flow %
-10.26%
Top 10 Hldgs %
85.56%
Holding
75
New
13
Increased
24
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M
2
MTCH icon
Match Group
MTCH
+$12.5M
3
ANGI icon
Angi Inc
ANGI
+$12.1M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$11.9M
5
IAG icon
IAMGOLD
IAG
+$9.26M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$146M
2
CDE icon
Coeur Mining
CDE
+$27.5M
3
NGD
New Gold Inc
NGD
+$3.36M
4
UBER icon
Uber
UBER
+$2.19M
5
DOLE icon
Dole
DOLE
+$1.35M

Sector Composition

Rank Sector Weight
1 Materials 40.43%
2 Communication Services 39.65%
3 Consumer Staples 8.94%
4 Healthcare 5.67%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
26
Burford Capital
BUR
$914M
$1.83M 0.19%
+128,054
New +$1.67M
CIM
27
Chimera Investment
CIM
$1.06B
$1.49M 0.15%
107,708
-99,912
-48% -$1.28M
LQDA icon
28
Liquidia Corp
LQDA
$7.72B
$1.07M 0.11%
+85,700
New +$1.27M
CRBU icon
29
Caribou Biosciences
CRBU
$146M
$977K 0.1%
775,055
-11,667
-1% -$11.5K
HELP
30
Cybin Inc
HELP
$490M
$946K 0.1%
112,805
– –
QIPT
31
DELISTED
Quipt Home Medical
QIPT
$824K 0.08%
460,303
+213,807
+87% +$422K
AGRO icon
32
Adecoagro
AGRO
$1.4B
$774K 0.08%
+84,637
New +$825K
ADVM
33
DELISTED
Adverum Biotechnologies
ADVM
$771K 0.08%
358,724
-9,543
-3% -$26.7K
TALO icon
34
Talos Energy
TALO
$2.38B
$746K 0.08%
87,994
-15,242
-15% -$122K
MITT
35
TPG Mortgage Investment Trust
MITT
$228M
$387K 0.04%
51,202
– –
PESI icon
36
Perma-Fix Environmental Services
PESI
$337M
$270K 0.03%
25,689
+15,609
+155% +$144K
HROW icon
37
Harrow
HROW
$1.44B
$265K 0.03%
8,683
+550
+7% +$14.8K
ETNB
38
DELISTED
89bio
ETNB
$261K 0.03%
26,578
+1,800
+7% +$14.9K
LFCR icon
39
Lifecore Biomedical
LFCR
$162M
$249K 0.03%
+30,686
New +$207K
DERM icon
40
Journey Medical
DERM
$169M
$233K 0.02%
32,458
+5,184
+19% +$35.8K
RGNX icon
41
Regenxbio
RGNX
$616M
$229K 0.02%
27,846
+2,000
+8% +$16.7K
DAWN
42
DELISTED
Day One Biopharmaceuticals
DAWN
$226K 0.02%
34,843
+3,150
+10% +$21.7K
RZLT icon
43
Rezolute
RZLT
$453M
$219K 0.02%
49,122
+2,000
+4% +$7.43K
SCPH
44
DELISTED
scPharmaceuticals
SCPH
$218K 0.02%
+57,128
New +$177K
ARWR icon
45
Arrowhead Research
ARWR
$12.1B
$214K 0.02%
13,571
+1,350
+11% +$19.4K
CELC icon
46
Celcuity
CELC
$4.06B
$213K 0.02%
15,940
-1,700
-10% -$18.5K
NE icon
47
Noble Corp
NE
$6.54B
$212K 0.02%
+8,000
New +$192K
RARE icon
48
Ultragenyx Pharmaceutical
RARE
$2.46B
$204K 0.02%
+5,600
New +$202K
NUVB icon
49
Nuvation Bio
NUVB
$2.29B
$187K 0.02%
95,642
+50,000
+110% +$104K
IMTX icon
50
Immatics
IMTX
$1.23B
$184K 0.02%
34,270
– –
1
2
3

Similar funds

RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Pale Fire Capital SE's Q2 2025 Portfolio in Review

As of Q2 2025, Pale Fire Capital SE held 75 positions worth $975M, up 16% from $842M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pale Fire Capital SE withdrew a net $100M in Q2 2025, closing 15 positions and reducing 13 holdings. Its most notable exit was Barrick Mining, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Pale Fire Capital SE opened a new position in Teva Pharmaceuticals worth $17.6M.

  • Pale Fire Capital SE's largest Q2 2025 buy was Teva Pharmaceuticals: 1,050,649 shares worth $17.6M.
  • Pale Fire Capital SE added most to Angi Inc in Q2 2025, an estimated $12.1M increase.
  • Pale Fire Capital SE's biggest Q2 2025 reduction was Coeur Mining, cutting an estimated $27.5M.
  • Pale Fire Capital SE fully exited Barrick Mining in Q2 2025, selling an estimated $146M.
  • Pale Fire Capital SE's ten largest holdings make up 86% of its $975M portfolio in Q2 2025.
  • Pale Fire Capital SE opened 13 new positions and closed 15 in Q2 2025.
  • Pale Fire Capital SE's portfolio value rose 16% quarter-over-quarter to $975M.

Based on Pale Fire Capital SE's 13F filing for Q2 2025, filed 13 Aug 2025.