PFCS
Pale Fire Capital SE Portfolio holdings
AUM $958M
1-Year Return
80.1%
This Quarter Return
+37.32%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$128M
(+15%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
75
New
13
Increased
24
Reduced
13
Closed
15
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$17.6M |
| 2 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
+$13.8M |
| 3 |
Match Group
MTCH
|
+$12.9M |
| 4 |
Angi Inc
ANGI
|
+$12.8M |
| 5 |
IAMGOLD
IAG
|
+$9.71M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$146M |
| 2 |
Coeur Mining
CDE
|
+$33.5M |
| 3 |
NGD
New Gold Inc
NGD
|
+$4.04M |
| 4 |
Uber
UBER
|
+$2.19M |
| 5 |
CIM
Chimera Investment
CIM
|
+$1.39M |
Sector Composition
| 1 | Materials | 41.11% |
| 2 | Communication Services | 40.33% |
| 3 | Consumer Staples | 9.09% |
| 4 | Healthcare | 5.77% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kura Oncology
KURA
$713M
| $116K | 0.01% |
+20,100
| New | +$116K |
|
52
X4 Pharmaceuticals
XFOR
$67.1M
| $114K | 0.01% |
60,051
-7,794
| -11% | -$14.8K |
|
|
VZLA
53
Vizsla Silver
VZLA
$1.37B
| $114K | 0.01% |
38,800
+7,900
| +26% | +$23.2K |
|
54
Lexeo Therapeutics
LXEO
$291M
| $111K | 0.01% |
27,650
+8,750
| +46% | +$35.2K |
|
55
Larimar Therapeutics
LRMR
$339M
| $108K | 0.01% |
37,518
| – | – |
|
|
ODV
56
Osisko Development Corp
ODV
$728M
| $105K | 0.01% |
49,065
-16,200
| -25% | -$34.7K |
|
|
NEWP
57
New Pacific Metals
NEWP
$382M
| $90.6K | 0.01% |
67,630
-5,800
| -8% | -$7.77K |
|
58
ASP Isotopes
ASPI
$851M
| $75.8K | 0.01% |
10,300
-400
| -4% | -$2.94K |
|
59
enGene Holdings
ENGN
$305M
| $62.8K | 0.01% |
17,254
| – | – |
|
60
Bumble
BMBL
$729M
| – | – |
-10,000
| Closed | -$43.4K |
|
61
Cleveland-Cliffs
CLF
$5.88B
| – | – |
-10,000
| Closed | -$82.2K |
|
|
CMCT
62
Creative Media & Community Trust
CMCT
$5.6M
| – | – |
-1,587
| Closed | -$9.95K |
|
63
Coursera
COUR
$1.78B
| – | – |
-10,000
| Closed | -$66.6K |
|
|
B
64
Barrick Mining Corporation
B
$49.5B
| – | – |
-7,498,976
| Closed | -$146M |
|
|
INZY
65
DELISTED
Inozyme Pharma
INZY
| – | – |
-440,807
| Closed | -$401K |
|
66
Iovance Biotherapeutics
IOVA
$821M
| – | – |
-42,897
| Closed | -$143K |
|
67
Navios Maritime Partners
NMM
$1.43B
| – | – |
-34,011
| Closed | -$1.33M |
|
68
NVIDIA
NVDA
$4.33T
| – | – |
0
| – | – |
|
|
ADAM
69
Adamas Trust, Inc. Common Stock
ADAM
$667M
| – | – |
-27,301
| Closed | -$177K |
|
70
Sagimet Biosciences
SGMT
$207M
| – | – |
-10,989
| Closed | -$35.8K |
|
71
TScan Therapeutics
TCRX
$95.9M
| – | – |
-47,734
| Closed | -$65.9K |
|
72
Triple Flag Precious Metals
TFPM
$5.92B
| – | – |
-14,520
| Closed | -$278K |
|
|
73
Uber
UBER
$206B
| – | – |
-30,000
| Closed | -$2.19M |
|
74
UroGen Pharma
URGN
$836M
| – | – |
-20,893
| Closed | -$231K |
|
|
VERV
75
DELISTED
Verve Therapeutics
VERV
| – | – |
-34,500
| Closed | -$158K |
|