We are live on ! Find out more
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
-0.84%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$197M
Cap. Flow
-$148M
Cap. Flow %
-33.49%
Top 10 Hldgs %
93.5%
Holding
67
New
13
Increased
16
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$103M
2
AQST icon
Aquestive Therapeutics
AQST
+$2.31M
3
QURE icon
uniQure
QURE
+$2.11M
4
SSTK icon
Shutterstock
SSTK
+$985K
5
HELP
Cybin Inc
HELP
+$619K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$211M
2
TDOC icon
Teladoc Health
TDOC
+$18.7M
3
INSW icon
International Seaways
INSW
+$10.1M
4
DOLE icon
Dole
DOLE
+$5.36M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$4.62M

Sector Composition

Rank Sector Weight
1 Materials 33.11%
2 Communication Services 30.69%
3 Consumer Staples 19.04%
4 Healthcare 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODV
51
DELISTED
Osisko Development Corp
ODV
$46.4K 0.01%
28,491
+4,200
+17% +$7.85K
BDTX icon
52
Black Diamond Therapeutics
BDTX
$96.8M
– –
-52,985
Closed -$230K
BWEN icon
53
Broadwind
BWEN
$96.9M
– –
-22,026
Closed -$50K
CLRB icon
54
Cellectar Biosciences
CLRB
$20.7M
– –
-834
Closed -$53.6K
CMPX icon
55
Compass Therapeutics
CMPX
$339M
– –
-30,507
Closed -$56.1K
DESP
56
DELISTED
Despegar.com
DESP
– –
-99,938
Closed -$1.24M
DHC
57
Diversified Healthcare Trust
DHC
$2.17B
– –
-442,298
Closed -$1.85M
EWTX icon
58
Edgewise Therapeutics
EWTX
$4.06B
– –
-7,686
Closed -$205K
IRON icon
59
Disc Medicine
IRON
$2.91B
– –
-6,609
Closed -$325K
PPSI
60
Pioneer Power Solutions
PPSI
$32.8M
– –
-10,500
Closed -$49.2K
RAPT
61
DELISTED
RAPT Therapeutics
RAPT
– –
-63,841
Closed -$1.03M
RNW icon
62
ReNew
RNW
$2.29B
– –
-59,289
Closed -$373K
SHEL icon
63
Shell
SHEL
$252B
– –
-40,925
Closed -$2.7M
T icon
64
AT&T
T
$161B
– –
-9,603,558
Closed -$211M
VXRT
65
DELISTED
Vaxart
VXRT
– –
-51,028
Closed -$43.3K
SYRS
66
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-49,211
Closed -$106K
ORAN
67
DELISTED
Orange
ORAN
– –
-251,125
Closed -$2.88M
1 2
3

Similar funds

WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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

Pale Fire Capital SE's Q4 2024 Portfolio in Review

As of Q4 2024, Pale Fire Capital SE held 67 positions worth $441M, down 31% from $638M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pale Fire Capital SE withdrew a net $148M in Q4 2024, closing 16 positions and reducing 16 holdings. Its most notable exit was AT&T, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Pale Fire Capital SE opened a new position in Cybin Inc worth $537K.

  • Pale Fire Capital SE's largest Q4 2024 buy was Cybin Inc: 60,912 shares worth $537K.
  • Pale Fire Capital SE added most to B2Gold in Q4 2024, an estimated $103M increase.
  • Pale Fire Capital SE's biggest Q4 2024 reduction was Teladoc Health, cutting an estimated $18.7M.
  • Pale Fire Capital SE fully exited AT&T in Q4 2024, selling an estimated $211M.
  • Pale Fire Capital SE's ten largest holdings make up 93% of its $441M portfolio in Q4 2024.
  • Pale Fire Capital SE opened 13 new positions and closed 16 in Q4 2024.
  • Pale Fire Capital SE's portfolio value fell 31% quarter-over-quarter to $441M.

Based on Pale Fire Capital SE's 13F filing for Q4 2024, filed 13 Feb 2025.