PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$958M
1-Year Return
80.1%
This Quarter Return
+5.98%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$77.9M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
84
New
6
Increased
10
Reduced
18
Closed
28
Top Buys
| 1 |
Groupon
GRPN
|
+$41.9M |
| 2 |
Shell
SHEL
|
+$21.7M |
| 3 |
CGAU
Centerra Gold
CGAU
|
+$6.88M |
| 4 |
Alibaba
BABA
|
+$5.79M |
| 5 |
Teladoc Health
TDOC
|
+$5.3M |
Top Sells
| 1 |
BP
BP
|
+$12.6M |
| 2 |
Nomad Foods
NOMD
|
+$4.65M |
| 3 |
IAC Inc
IAC
|
+$4.29M |
| 4 |
Noble Corp
NE
|
+$4.11M |
| 5 |
TripAdvisor
TRIP
|
+$3.44M |
Sector Composition
| 1 | Energy | 46.96% |
| 2 | Communication Services | 23.64% |
| 3 | Consumer Staples | 14.77% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terns Pharmaceuticals
TERN
$633M
| – | – |
-49,014
| Closed | -$318K |
|
|
77
TripAdvisor
TRIP
$2.06B
| – | – |
-159,661
| Closed | -$3.44M |
|
|
TSVT
78
DELISTED
2seventy bio
TSVT
| – | – |
-40,688
| Closed | -$174K |
|
79
Antero Resources
AR
$10.2B
| – | – |
-10,328
| Closed | -$234K |
|
80
Arlo Technologies
ARLO
$1.82B
| – | – |
-247,912
| Closed | -$2.36M |
|
81
Vera Therapeutics
VERA
$1.52B
| – | – |
-16,389
| Closed | -$252K |
|
82
Vanda Pharmaceuticals
VNDA
$266M
| – | – |
0
| – | – |
|
83
Anavex Life Sciences
AVXL
$805M
| – | – |
0
| – | – |
|
|
CCEC
84
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| – | – |
-210,442
| Closed | -$2.99M |
|