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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
+7.03%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$249M
(-28%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-39.63%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
68
New
21
Increased
18
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
+$9.95M |
| 2 |
Teladoc Health
TDOC
|
+$8.11M |
| 3 |
CIM
Chimera Investment
CIM
|
+$5.08M |
| 4 |
Praxis Precision Medicines
PRAX
|
+$3.63M |
| 5 |
Ocular Therapeutix
OCUL
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$154M |
| 2 |
Navios Maritime Partners
NMM
|
+$26.7M |
| 3 |
Dole
DOLE
|
+$24.6M |
| 4 |
Scorpio Tankers
STNG
|
+$22.9M |
| 5 |
AT&T
T
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 51.91% |
| 2 | Consumer Staples | 16.73% |
| 3 | Materials | 12.6% |
| 4 | Energy | 9.01% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
51
New Pacific Metals
NEWP
$879M
| $50K | 0.01% |
+33,530
| New | +$48.6K |
|
|
PPSI
52
Pioneer Power Solutions
PPSI
$32.8M
| $49.2K | 0.01% |
+10,500
| New | +$47.3K |
|
53
AtaiBeckley Inc
ATAI
$2.65B
| $43.4K | 0.01% |
37,384
+12,600
| +51% | +$16.8K |
|
|
VXRT
54
DELISTED
Vaxart
VXRT
| $43.3K | 0.01% |
+51,028
| New | +$39K |
|
55
CALL
Anavex Life Sciences
AVXL
$270M
| – | – |
-23,000
| Closed | -$97.1K |
|
56
Cardinal Health
CAH
$54.8B
| – | – |
-26,038
| Closed | -$2.56M |
|
57
Cadeler
CDLR
$2.16B
| – | – |
-27,278
| Closed | -$683K |
|
58
Darling Ingredients
DAR
$9.49B
| – | – |
-135,076
| Closed | -$4.96M |
|
59
Lumen
LUMN
$6.66B
| – | – |
-2,326,925
| Closed | -$2.56M |
|
60
Lloyds Banking Group
LYG
$90.7B
| – | – |
-13,510
| Closed | -$36.9K |
|
61
CALL
MannKind Corp
MNKD
$1.18B
| – | – |
-37,100
| Closed | -$194K |
|
62
Noble Corp
NE
$6.42B
| – | – |
-186,204
| Closed | -$8.31M |
|
63
Nomad Foods
NOMD
$1.68B
| – | – |
-256,811
| Closed | -$4.23M |
|
|
RVPH
64
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| – | – |
-1,250
| Closed | -$32K |
|
65
Teekay Tankers
TNK
$2.8B
| – | – |
-26,034
| Closed | -$1.79M |
|
66
Warner Bros
WBD
$65.7B
| – | – |
-439,302
| Closed | -$3.27M |
|
|
RVNC
67
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-20,000
| Closed | -$51.4K |
|
|
DO
68
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-254,795
| Closed | -$3.95M |
|
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Pale Fire Capital SE's Q3 2024 Portfolio in Review
As of Q3 2024, Pale Fire Capital SE held 68 positions worth $638M, down 28% from $887M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Pale Fire Capital SE withdrew a net $253M in Q3 2024, closing 14 positions and reducing 13 holdings. Its most notable exit was Noble Corp, an estimated $8.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Pale Fire Capital SE opened a new position in Chimera Investment worth $5.37M.
- Pale Fire Capital SE's largest Q3 2024 buy was Chimera Investment: 339,473 shares worth $5.37M.
- Pale Fire Capital SE added most to i-80 Gold Corp in Q3 2024, an estimated $9.95M increase.
- Pale Fire Capital SE's biggest Q3 2024 reduction was Shell, cutting an estimated $154M.
- Pale Fire Capital SE fully exited Noble Corp in Q3 2024, selling an estimated $8.31M.
- Pale Fire Capital SE's ten largest holdings make up 91% of its $638M portfolio in Q3 2024.
- Pale Fire Capital SE opened 21 new positions and closed 14 in Q3 2024.
- Pale Fire Capital SE's portfolio value fell 28% quarter-over-quarter to $638M.
Based on Pale Fire Capital SE's 13F filing for Q3 2024, filed 12 Nov 2024.