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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
+23.87%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$401M
Cap. Flow
+$298M
Cap. Flow %
35.36%
Top 10 Hldgs %
89.91%
Holding
70
New
19
Increased
27
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$131M
2
HL icon
Hecla Mining
HL
+$41.3M
3
BTG icon
B2Gold
BTG
+$33.3M
4
CDE icon
Coeur Mining
CDE
+$30.4M
5
NGD
New Gold Inc
NGD
+$19.1M

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$8.81M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.2M
3
NMM icon
Navios Maritime Partners
NMM
+$2.12M
4
QURE icon
uniQure
QURE
+$1.66M
5
SSTK icon
Shutterstock
SSTK
+$1.2M

Sector Composition

Rank Sector Weight
1 Materials 56.89%
2 Communication Services 24.83%
3 Consumer Staples 10.77%
4 Healthcare 3.44%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRMR icon
51
Larimar Therapeutics
LRMR
$413M
$80.7K 0.01%
37,518
+5,209
+16% +$16.5K
NUVB icon
52
Nuvation Bio
NUVB
$2.14B
$80.3K 0.01%
45,642
+6,642
+17% +$15.1K
ENGN icon
53
enGene Therapeutics
ENGN
$119M
$77.3K 0.01%
17,254
+2,544
+17% +$15.8K
PESI icon
54
Perma-Fix Environmental Services
PESI
$356M
$73.3K 0.01%
+10,080
New +$90.5K
VZLA
55
Vizsla Silver
VZLA
$1.14B
$70.1K 0.01%
+30,900
New +$65K
COUR icon
56
Coursera
COUR
$1.69B
$66.6K 0.01%
+10,000
New +$79.4K
TCRX icon
57
TScan Therapeutics
TCRX
$47.3M
$65.9K 0.01%
47,734
+4,011
+9% +$8.68K
LXEO icon
58
Lexeo Therapeutics
LXEO
$330M
$65.6K 0.01%
18,900
+2,800
+17% +$12.4K
ASPI icon
59
ASP Isotopes
ASPI
$521M
$50.2K 0.01%
10,700
-1,000
-9% -$4.99K
BMBL icon
60
Bumble
BMBL
$403M
$43.4K 0.01%
+10,000
New +$65.1K
SGMT icon
61
Sagimet Biosciences
SGMT
$442M
$35.8K ﹤0.01%
10,989
-7,321
-40% -$30.7K
CMCT
62
Creative Media & Community Trust
CMCT
$11.8M
$9.95K ﹤0.01%
16
– –
ACHV icon
63
Achieve Life Sciences
ACHV
$649M
– –
-41,420
Closed -$146K
ACRV icon
64
Acrivon Therapeutics
ACRV
$66.8M
– –
-15,235
Closed -$91.7K
BHVN icon
65
Biohaven
BHVN
$2.01B
– –
-5,496
Closed -$205K
INDV icon
66
Indivior Pharmaceuticals
INDV
$4.42B
– –
-10,001
Closed -$124K
PRAX icon
67
Praxis Precision Medicines
PRAX
$8.52B
– –
-3,369
Closed -$259K
STNG icon
68
Scorpio Tankers
STNG
$3.89B
– –
-15,232
Closed -$757K
TDOC icon
69
Teladoc Health
TDOC
$1.21B
– –
-111,452
Closed -$1.01M
CMRX
70
DELISTED
Chimerix, Inc.
CMRX
– –
-106,531
Closed -$371K
1 2
3

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Pale Fire Capital SE's Q1 2025 Portfolio in Review

As of Q1 2025, Pale Fire Capital SE held 70 positions worth $842M, up 91% from $441M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pale Fire Capital SE deployed $298M of net new capital in Q1 2025, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Barrick Mining: 7,498,976 shares worth $146M.

By sector, the portfolio is most concentrated in Materials at 57% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was International Seaways, an estimated $8.81M trimmed.

  • Pale Fire Capital SE's largest Q1 2025 buy was Barrick Mining: 7,498,976 shares worth $146M.
  • Pale Fire Capital SE added most to B2Gold in Q1 2025, an estimated $33.3M increase.
  • Pale Fire Capital SE's biggest Q1 2025 reduction was International Seaways, cutting an estimated $8.81M.
  • Pale Fire Capital SE fully exited Teladoc Health in Q1 2025, selling an estimated $1.01M.
  • Pale Fire Capital SE's ten largest holdings make up 90% of its $842M portfolio in Q1 2025.
  • Pale Fire Capital SE opened 19 new positions and closed 8 in Q1 2025.
  • Pale Fire Capital SE's portfolio value rose 91% quarter-over-quarter to $842M.

Based on Pale Fire Capital SE's 13F filing for Q1 2025, filed 14 May 2025.