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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
+5.98%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$77.8M
Cap. Flow
+$50.4M
Cap. Flow %
7.02%
Top 10 Hldgs %
87.06%
Holding
84
New
10
Increased
11
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$47.8M
2
SHEL icon
Shell
SHEL
+$20.7M
3
TDOC icon
Teladoc Health
TDOC
+$6.37M
4
CGAU
Centerra Gold
CGAU
+$6.31M
5
BABA icon
Alibaba
BABA
+$5.86M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$12.6M
2
NOMD icon
Nomad Foods
NOMD
+$4.38M
3
PPLI
People Inc
PPLI
+$4.24M
4
NE icon
Noble Corp
NE
+$3.81M
5
TRIP icon
TripAdvisor
TRIP
+$3.44M

Sector Composition

Rank Sector Weight
1 Energy 46.93%
2 Communication Services 23.62%
3 Consumer Staples 14.75%
4 Consumer Discretionary 4.54%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSVT
76
DELISTED
2seventy bio
TSVT
– –
-40,688
Closed -$174K
VERA icon
77
Vera Therapeutics
VERA
$2.15B
– –
-16,389
Closed -$252K
VNDA icon
78
CALL
Vanda Pharmaceuticals
VNDA
$321M
– –
-22,100
Closed -$93.3K
CCEC
79
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-210,442
Closed -$2.99M
OKUR
80
OnKure Therapeutics
OKUR
$166M
– –
-3,010
Closed -$48.2K
CDMO
81
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,000
Closed -$71.5K
NGM
82
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-30,700
Closed -$26.4K
KNTE
83
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-220,555
Closed -$523K
CYT
84
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-57,597
Closed -$175K
1 2 3
4

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Pale Fire Capital SE's Q1 2024 Portfolio in Review

As of Q1 2024, Pale Fire Capital SE held 84 positions worth $718M, up 12% from $640M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pale Fire Capital SE deployed $50.4M of net new capital in Q1 2024, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Kinross Gold: 700,000 shares worth $4.29M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $4.38M trimmed.

  • Pale Fire Capital SE's largest Q1 2024 buy was Kinross Gold: 700,000 shares worth $4.29M.
  • Pale Fire Capital SE added most to Groupon in Q1 2024, an estimated $47.8M increase.
  • Pale Fire Capital SE's biggest Q1 2024 reduction was Nomad Foods, cutting an estimated $4.38M.
  • Pale Fire Capital SE fully exited BP in Q1 2024, selling an estimated $12.6M.
  • Pale Fire Capital SE's ten largest holdings make up 87% of its $718M portfolio in Q1 2024.
  • Pale Fire Capital SE opened 10 new positions and closed 32 in Q1 2024.
  • Pale Fire Capital SE's portfolio value rose 12% quarter-over-quarter to $718M.

Based on Pale Fire Capital SE's 13F filing for Q1 2024, filed 14 May 2024.