We are live on ! Find out more
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
+17.39%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
94.64%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$67.1M
2
GRPN icon
Groupon
GRPN
+$52M
3
NMM icon
Navios Maritime Partners
NMM
+$9.92M
4
ARLO icon
Arlo Technologies
ARLO
+$9.44M
5
BUR icon
Burford Capital
BUR
+$3.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.72%
2 Communication Services 36.27%
3 Industrials 12.51%
4 Materials 2.46%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
1
Dole
DOLE
$1.35B
$71.1M 44.72%
+7,363,052
New +$67.1M
GRPN icon
2
Groupon
GRPN
$980M
$57.6M 36.27%
+6,717,066
New +$52M
NMM icon
3
Navios Maritime Partners
NMM
$2.25B
$10.1M 6.37%
+390,000
New +$9.92M
ARLO icon
4
Arlo Technologies
ARLO
$1.4B
$8.05M 5.07%
+2,293,779
New +$9.44M
BUR icon
5
Burford Capital
BUR
$907M
$3.57M 2.25%
+437,778
New +$3.62M
CVE icon
6
Cenovus Energy
CVE
$54.6B
$2.85M 1.8%
+146,994
New +$2.82M
KGC icon
7
Kinross Gold
KGC
$28.5B
$2.37M 1.49%
+580,000
New +$2.29M
GSL icon
8
Global Ship Lease
GSL
$1.57B
$1.7M 1.07%
+102,100
New +$1.76M
CGAU
9
Centerra Gold
CGAU
$3.22B
$1.53M 0.97%
+296,149
New +$1.47M

Similar funds

RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Pale Fire Capital SE's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Pale Fire Capital SE, which disclosed 9 positions worth $159M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Dole: 7,363,052 shares worth $71.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, followed by Communication Services and Industrials.

  • Pale Fire Capital SE's largest Q4 2022 buy was Dole: 7,363,052 shares worth $71.1M.
  • Pale Fire Capital SE's ten largest holdings make up 100% of its $159M portfolio in Q4 2022.
  • Pale Fire Capital SE disclosed 9 positions in Q4 2022, its first 13F filing on record.

Based on Pale Fire Capital SE's 13F filing for Q4 2022, filed 8 Feb 2023.