PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$958M
1-Year Return
80.1%
This Quarter Return
+7.68%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$169M
(+24%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
65
New
13
Increased
11
Reduced
11
Closed
16
Top Buys
| 1 |
AT&T
T
|
+$200M |
| 2 |
B2Gold
BTG
|
+$52.2M |
| 3 |
Dole
DOLE
|
+$6.48M |
| 4 |
Warner Bros
WBD
|
+$3.27M |
| 5 |
Teladoc Health
TDOC
|
+$2.93M |
Top Sells
| 1 |
Alibaba
BABA
|
+$32.6M |
| 2 |
Shell
SHEL
|
+$31M |
| 3 |
Scorpio Tankers
STNG
|
+$20M |
| 4 |
International Seaways
INSW
|
+$19.2M |
| 5 |
Vodafone
VOD
|
+$11.4M |
Sector Composition
| 1 | Communication Services | 42.48% |
| 2 | Energy | 30.93% |
| 3 | Consumer Staples | 12.35% |
| 4 | Materials | 8.1% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.89B
| – | – |
-68,852
| Closed | -$3.01M |
|
|
IGMS
52
DELISTED
IGM Biosciences
IGMS
| – | – |
-11,601
| Closed | -$112K |
|
53
Kinross Gold
KGC
$28.4B
| – | – |
-700,000
| Closed | -$4.29M |
|
54
Lucid Motors
LCID
$5.92B
| – | – |
-1,040
| Closed | -$29.6K |
|
55
MannKind Corp
MNKD
$1.71B
| – | – |
0
| – | – |
|
|
MOMO
56
Hello Group
MOMO
$1.19B
| – | – |
-108,772
| Closed | -$675K |
|
57
Passage Bio
PASG
$22.3M
| – | – |
-7,072
| Closed | -$191K |
|
58
Puma Biotechnology
PBYI
$225M
| – | – |
0
| – | – |
|
59
Prelude Therapeutics
PRLD
$64M
| – | – |
-31,481
| Closed | -$149K |
|
60
Reviva Pharmaceuticals
RVPH
$30.1M
| – | – |
0
| – | – |
|
61
Valaris
VAL
$3.71B
| – | – |
-130,384
| Closed | -$9.81M |
|
|
62
Vodafone
VOD
$28.5B
| – | – |
-1,282,246
| Closed | -$11.4M |
|
|
ATYR
63
aTyr Pharma
ATYR
$591M
| – | – |
-91,232
| Closed | -$178K |
|
|
FLG
64
Flagstar Financial, Inc.
FLG
$5.27B
| – | – |
-3,735
| Closed | -$36.1K |
|
|
RVNC
65
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
0
| – | – |
|