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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
+2.42%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$355M
Cap. Flow
-$361M
Cap. Flow %
-56.35%
Top 10 Hldgs %
81.69%
Holding
93
New
19
Increased
28
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$23.9M
2
ANGI icon
Angi Inc
ANGI
+$10.1M
3
NOMD icon
Nomad Foods
NOMD
+$9.76M
4
CGAU
Centerra Gold
CGAU
+$9.1M
5
TDOC icon
Teladoc Health
TDOC
+$7.67M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$204M
2
BP icon
BP
BP
+$116M
3
INSW icon
International Seaways
INSW
+$21.1M
4
TNK icon
Teekay Tankers
TNK
+$16.2M
5
TALO icon
Talos Energy
TALO
+$13.3M

Sector Composition

Rank Sector Weight
1 Energy 47.79%
2 Communication Services 20.12%
3 Consumer Staples 17.15%
4 Consumer Discretionary 5.33%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
76
Aldeyra Therapeutics
ALDX
$92.3M
– –
-14,700
Closed -$98.2K
CCCC icon
77
C4 Therapeutics
CCCC
$387M
– –
-19,200
Closed -$35.7K
CMRE icon
78
Costamare
CMRE
$1.87B
– –
-112,963
Closed -$1.09M
CUZ icon
79
Cousins Properties
CUZ
$5.17B
– –
-76,457
Closed -$1.56M
DAC icon
80
Danaos Corp
DAC
$2.59B
– –
-129,680
Closed -$8.59M
EXPE icon
81
Expedia Group
EXPE
$35.8B
– –
-81,313
Closed -$8.38M
FYBR
82
DELISTED
Frontier Communications
FYBR
– –
-101,366
Closed -$1.59M
GSL icon
83
Global Ship Lease
GSL
$1.59B
– –
-290,931
Closed -$5.34M
KGC icon
84
Kinross Gold
KGC
$27.8B
– –
-580,000
Closed -$2.64M
ORIC icon
85
Oric Pharmaceuticals
ORIC
$1.1B
– –
-33,055
Closed -$200K
TALO icon
86
Talos Energy
TALO
$2.48B
– –
-807,184
Closed -$13.3M
TRMD icon
87
TORM
TRMD
$3.09B
– –
-169,602
Closed -$4.67M
VIRT icon
88
Virtu Financial
VIRT
$5.12B
– –
-99,669
Closed -$1.72M
OSG
89
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-394,578
Closed -$1.73M
GRTX
90
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-17,400
Closed -$3.05K
NSTG
91
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-36,200
Closed -$62.3K
NETI
92
DELISTED
Eneti Inc.
NETI
– –
-13,483
Closed -$136K
EQRX
93
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-100,200
Closed -$222K
1 2 3
4

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Pale Fire Capital SE's Q4 2023 Portfolio in Review

As of Q4 2023, Pale Fire Capital SE held 93 positions worth $640M, down 36% from $995M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pale Fire Capital SE withdrew a net $361M in Q4 2023, closing 19 positions and reducing 15 holdings. Its most notable exit was Talos Energy, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 70% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Pale Fire Capital SE opened a new position in Teladoc Health worth $8.96M.

  • Pale Fire Capital SE's largest Q4 2023 buy was Teladoc Health: 415,797 shares worth $8.96M.
  • Pale Fire Capital SE added most to Alibaba in Q4 2023, an estimated $23.9M increase.
  • Pale Fire Capital SE's biggest Q4 2023 reduction was Shell, cutting an estimated $204M.
  • Pale Fire Capital SE fully exited Talos Energy in Q4 2023, selling an estimated $13.3M.
  • Pale Fire Capital SE's ten largest holdings make up 82% of its $640M portfolio in Q4 2023.
  • Pale Fire Capital SE opened 19 new positions and closed 19 in Q4 2023.
  • Pale Fire Capital SE's portfolio value fell 36% quarter-over-quarter to $640M.

Based on Pale Fire Capital SE's 13F filing for Q4 2023, filed 13 Feb 2024.