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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
+21.88%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$382M
Cap. Flow
-$492M
Cap. Flow %
-49.46%
Top 10 Hldgs %
87.93%
Holding
78
New
29
Increased
5
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.41M
2
DAR icon
Darling Ingredients
DAR
+$3.04M
3
STNG icon
Scorpio Tankers
STNG
+$2.16M
4
TRIP icon
TripAdvisor
TRIP
+$2.12M
5
VIRT icon
Virtu Financial
VIRT
+$1.81M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$103M
2
EXPE icon
Expedia Group
EXPE
+$8.83M
3
TALO icon
Talos Energy
TALO
+$7.92M
4
ARLO icon
Arlo Technologies
ARLO
+$4.47M
5
PPLI
People Inc
PPLI
+$3.37M

Sector Composition

Rank Sector Weight
1 Energy 70.44%
2 Communication Services 13.35%
3 Consumer Staples 9.22%
4 Industrials 4.07%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
76
Burford Capital
BUR
$949M
– –
-174,743
Closed -$2.13M
OLMA icon
77
Olema Pharmaceuticals
OLMA
$1.03B
– –
-44,000
Closed -$397K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-841,000
Closed -$373M
1 2 3
4

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Pale Fire Capital SE's Q3 2023 Portfolio in Review

As of Q3 2023, Pale Fire Capital SE held 78 positions worth $995M, down 28% from $1.38B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Pale Fire Capital SE withdrew a net $492M in Q3 2023, closing 4 positions and reducing 12 holdings. Its most notable exit was Burford Capital, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Pale Fire Capital SE opened a new position in Alibaba worth $6.07M.

  • Pale Fire Capital SE's largest Q3 2023 buy was Alibaba: 70,000 shares worth $6.07M.
  • Pale Fire Capital SE added most to Darling Ingredients in Q3 2023, an estimated $3.04M increase.
  • Pale Fire Capital SE's biggest Q3 2023 reduction was BP, cutting an estimated $103M.
  • Pale Fire Capital SE fully exited Burford Capital in Q3 2023, selling an estimated $2.13M.
  • Pale Fire Capital SE's ten largest holdings make up 88% of its $995M portfolio in Q3 2023.
  • Pale Fire Capital SE opened 29 new positions and closed 4 in Q3 2023.
  • Pale Fire Capital SE's portfolio value fell 28% quarter-over-quarter to $995M.

Based on Pale Fire Capital SE's 13F filing for Q3 2023, filed 13 Nov 2023.