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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
+5.98%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$77.8M
Cap. Flow
+$50.4M
Cap. Flow %
7.02%
Top 10 Hldgs %
87.06%
Holding
84
New
10
Increased
11
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$47.8M
2
SHEL icon
Shell
SHEL
+$20.7M
3
TDOC icon
Teladoc Health
TDOC
+$6.37M
4
CGAU
Centerra Gold
CGAU
+$6.31M
5
BABA icon
Alibaba
BABA
+$5.86M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$12.6M
2
NOMD icon
Nomad Foods
NOMD
+$4.38M
3
PPLI
People Inc
PPLI
+$4.24M
4
NE icon
Noble Corp
NE
+$3.81M
5
TRIP icon
TripAdvisor
TRIP
+$3.44M

Sector Composition

Rank Sector Weight
1 Energy 46.93%
2 Communication Services 23.62%
3 Consumer Staples 14.75%
4 Consumer Discretionary 4.54%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
51
Flagstar Bank National Association
FLG
$5.97B
$36.1K 0.01%
+3,735
New +$69.1K
LCID icon
52
Lucid Motors
LCID
$2.96B
$29.6K ﹤0.01%
+1,040
New +$33.2K
AR icon
53
Antero Resources
AR
$11B
– –
-10,328
Closed -$234K
ARLO icon
54
Arlo Technologies
ARLO
$1.72B
– –
-247,912
Closed -$2.36M
BCAB icon
55
BioAtla
BCAB
$5.61M
– –
-968
Closed -$119K
BP icon
56
BP
BP
$110B
– –
-357,245
Closed -$12.6M
CARG icon
57
CarGurus
CARG
$3.34B
– –
-74,494
Closed -$1.8M
CMPS
58
CALL
Compass Pathways
CMPS
$1.58B
– –
-16,000
Closed -$140K
CRTO icon
59
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-17,500
Closed -$443K
CWK icon
60
Cushman & Wakefield Ltd
CWK
$3.28B
– –
-10,000
Closed -$108K
DSGN icon
61
Design Therapeutics
DSGN
$824M
– –
-10,500
Closed -$27.8K
EWTX icon
62
Edgewise Therapeutics
EWTX
$4.78B
– –
-98,449
Closed -$1.08M
FLWS icon
63
1-800-Flowers.com
FLWS
$265M
– –
-17,572
Closed -$189K
INVA icon
64
Innoviva
INVA
$1.53B
– –
-38,400
Closed -$616K
IRON icon
65
Disc Medicine
IRON
$3.02B
– –
-6,120
Closed -$353K
KURA icon
66
Kura Oncology
KURA
$852M
– –
-31,050
Closed -$446K
KZR
67
DELISTED
Kezar Life Sciences
KZR
– –
-6,885
Closed -$65.2K
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.72B
– –
-61,195
Closed -$1.09M
LQDA icon
69
CALL
Liquidia Corp
LQDA
$7.89B
– –
-18,800
Closed -$226K
LRMR icon
70
Larimar Therapeutics
LRMR
$428M
– –
-12,040
Closed -$54.8K
MRSN
71
DELISTED
Mersana Therapeutics
MRSN
– –
-1,016
Closed -$58.9K
RVMD icon
72
Revolution Medicines
RVMD
$41.1B
– –
-11,142
Closed -$320K
TERN
73
DELISTED
Terns Pharmaceuticals
TERN
– –
-49,014
Closed -$318K
TNYA icon
74
Tenaya Therapeutics
TNYA
$165M
– –
-28,100
Closed -$91K
TRIP icon
75
TripAdvisor
TRIP
$1.67B
– –
-159,661
Closed -$3.44M
1 2
3
4

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HMCP
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
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BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
SWASL
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SL
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Pale Fire Capital SE's Q1 2024 Portfolio in Review

As of Q1 2024, Pale Fire Capital SE held 84 positions worth $718M, up 12% from $640M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pale Fire Capital SE deployed $50.4M of net new capital in Q1 2024, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Kinross Gold: 700,000 shares worth $4.29M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $4.38M trimmed.

  • Pale Fire Capital SE's largest Q1 2024 buy was Kinross Gold: 700,000 shares worth $4.29M.
  • Pale Fire Capital SE added most to Groupon in Q1 2024, an estimated $47.8M increase.
  • Pale Fire Capital SE's biggest Q1 2024 reduction was Nomad Foods, cutting an estimated $4.38M.
  • Pale Fire Capital SE fully exited BP in Q1 2024, selling an estimated $12.6M.
  • Pale Fire Capital SE's ten largest holdings make up 87% of its $718M portfolio in Q1 2024.
  • Pale Fire Capital SE opened 10 new positions and closed 32 in Q1 2024.
  • Pale Fire Capital SE's portfolio value rose 12% quarter-over-quarter to $718M.

Based on Pale Fire Capital SE's 13F filing for Q1 2024, filed 14 May 2024.