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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
+7.68%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$169M
Cap. Flow
+$106M
Cap. Flow %
11.9%
Top 10 Hldgs %
92.79%
Holding
65
New
13
Increased
11
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$182M
2
BTG icon
B2Gold
BTG
+$52.2M
3
DOLE icon
Dole
DOLE
+$6.44M
4
TDOC icon
Teladoc Health
TDOC
+$3.66M
5
WBD icon
Warner Bros
WBD
+$3.52M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32.6M
2
SHEL icon
Shell
SHEL
+$30.7M
3
INSW icon
International Seaways
INSW
+$19M
4
STNG icon
Scorpio Tankers
STNG
+$18.8M
5
VOD icon
Vodafone
VOD
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 42.47%
2 Energy 30.92%
3 Consumer Staples 12.35%
4 Materials 8.1%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERAS icon
51
Erasca
ERAS
$6.48B
– –
-111,906
Closed -$231K
FSM icon
52
Fortuna Silver Mines
FSM
$2.66B
– –
-140,000
Closed -$522K
HUMA icon
53
CALL
Humacyte
HUMA
$181M
– –
-22,200
Closed -$69K
PPLI
54
People Inc
PPLI
$3.08B
– –
-68,852
Closed -$3.01M
IGMS
55
DELISTED
IGM Biosciences
IGMS
– –
-11,601
Closed -$112K
KGC icon
56
Kinross Gold
KGC
$28.2B
– –
-700,000
Closed -$4.29M
LCID icon
57
Lucid Motors
LCID
$3.17B
– –
-1,040
Closed -$29.6K
MOMO
58
Hello Group
MOMO
$886M
– –
-108,772
Closed -$675K
PASG icon
59
Passage Bio
PASG
$14.4M
– –
-7,072
Closed -$191K
PBYI icon
60
CALL
Puma Biotechnology
PBYI
$402M
– –
-10,000
Closed -$53K
PRLD icon
61
Prelude Therapeutics
PRLD
$402M
– –
-31,481
Closed -$149K
VAL icon
62
Valaris
VAL
$5.23B
– –
-130,384
Closed -$9.81M
VOD icon
63
Vodafone
VOD
$37.2B
– –
-1,282,246
Closed -$11.4M
ATYR
64
aTyr Pharma
ATYR
$47.1M
– –
-91,232
Closed -$178K
FLG
65
Flagstar Bank National Association
FLG
$5.94B
– –
-3,735
Closed -$36.1K
1 2
3

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Pale Fire Capital SE's Q2 2024 Portfolio in Review

As of Q2 2024, Pale Fire Capital SE held 65 positions worth $887M, up 24% from $718M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pale Fire Capital SE deployed $106M of net new capital in Q2 2024, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was AT&T: 10,482,716 shares worth $200M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Shell, an estimated $30.7M trimmed.

  • Pale Fire Capital SE's largest Q2 2024 buy was AT&T: 10,482,716 shares worth $200M.
  • Pale Fire Capital SE added most to Dole in Q2 2024, an estimated $6.44M increase.
  • Pale Fire Capital SE's biggest Q2 2024 reduction was Shell, cutting an estimated $30.7M.
  • Pale Fire Capital SE fully exited Alibaba in Q2 2024, selling an estimated $32.6M.
  • Pale Fire Capital SE's ten largest holdings make up 93% of its $887M portfolio in Q2 2024.
  • Pale Fire Capital SE opened 13 new positions and closed 18 in Q2 2024.
  • Pale Fire Capital SE's portfolio value rose 24% quarter-over-quarter to $887M.

Based on Pale Fire Capital SE's 13F filing for Q2 2024, filed 13 Aug 2024.