PFCS

Pale Fire Capital SE Portfolio holdings

AUM $912M
1-Year Est. Return 102.69%
This Quarter Est. Return
1 Year Est. Return
+102.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.8M
3
+$12.9M
4
ANGI icon
Angi Inc
ANGI
+$12.8M
5
IAG icon
IAMGOLD
IAG
+$9.71M

Top Sells

1
+$146M
2
+$33.5M
3
+$4.04M
4
UBER icon
Uber
UBER
+$2.19M
5
CIM
Chimera Investment
CIM
+$1.39M

Sector Composition

1 Materials 41.11%
2 Communication Services 40.33%
3 Consumer Staples 9.09%
4 Healthcare 5.77%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
51
Kura Oncology
KURA
$975M
$116K 0.01%
+20,100
XFOR icon
52
X4 Pharmaceuticals
XFOR
$321M
$114K 0.01%
60,051
-7,794
VZLA
53
Vizsla Silver
VZLA
$1.58B
$114K 0.01%
38,800
+7,900
LXEO icon
54
Lexeo Therapeutics
LXEO
$660M
$111K 0.01%
27,650
+8,750
LRMR icon
55
Larimar Therapeutics
LRMR
$290M
$108K 0.01%
37,518
ODV
56
Osisko Development Corp
ODV
$844M
$105K 0.01%
49,065
-16,200
NEWP
57
New Pacific Metals
NEWP
$448M
$90.6K 0.01%
67,630
-5,800
ASPI icon
58
ASP Isotopes
ASPI
$895M
$75.8K 0.01%
10,300
-400
ENGN icon
59
enGene Holdings
ENGN
$434M
$62.8K 0.01%
17,254
BMBL icon
60
Bumble
BMBL
$406M
– –
-10,000
CLF icon
61
Cleveland-Cliffs
CLF
$6.12B
– –
-10,000
CMCT
62
Creative Media & Community Trust
CMCT
$7.32M
– –
-1,587
COUR icon
63
Coursera
COUR
$1.41B
– –
-10,000
B
64
Barrick Mining
B
$62.5B
– –
-7,498,976
INZY
65
DELISTED
Inozyme Pharma
INZY
– –
-440,807
IOVA icon
66
Iovance Biotherapeutics
IOVA
$984M
– –
-42,897
NMM icon
67
Navios Maritime Partners
NMM
$1.53B
– –
-34,011
NVDA icon
68
NVIDIA
NVDA
$4.63T
– –
0
ADAM
69
Adamas Trust
ADAM
$646M
– –
-27,301
SGMT icon
70
Sagimet Biosciences
SGMT
$252M
– –
-10,989
TCRX icon
71
TScan Therapeutics
TCRX
$61.9M
– –
-47,734
TFPM icon
72
Triple Flag Precious Metals
TFPM
$6.22B
– –
-14,520
UBER icon
73
Uber
UBER
$190B
– –
-30,000
URGN icon
74
UroGen Pharma
URGN
$1.11B
– –
-20,893
VERV
75
DELISTED
Verve Therapeutics
VERV
– –
-34,500
1 2
3