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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
+9.62%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.5M
Cap. Flow
+$22.4M
Cap. Flow %
12.93%
Top 10 Hldgs %
95.93%
Holding
18
New
9
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$9.68M
2
VOD icon
Vodafone
VOD
+$4.74M
3
INSW icon
International Seaways
INSW
+$2.93M
4
ORAN
Orange
ORAN
+$2.77M
5
DAC icon
Danaos Corp
DAC
+$1.16M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.36%
2 Communication Services 20.83%
3 Industrials 15.45%
4 Energy 6.86%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
1
Dole
DOLE
$1.35B
$87.3M 50.36%
7,436,242
+73,190
+1% +$819K
GRPN icon
2
Groupon
GRPN
$980M
$28.3M 16.31%
6,717,066
– –
ARLO icon
3
Arlo Technologies
ARLO
$1.4B
$13.9M 8.02%
2,293,779
– –
NMM icon
4
Navios Maritime Partners
NMM
$2.25B
$9.41M 5.43%
390,000
– –
TALO icon
5
Talos Energy
TALO
$2.49B
$8.34M 4.81%
+562,054
New +$9.68M
BUR icon
6
Burford Capital
BUR
$907M
$5.87M 3.38%
530,359
+92,581
+21% +$768K
VOD icon
7
Vodafone
VOD
$34.9B
$4.6M 2.65%
+416,482
New +$4.74M
ORAN
8
DELISTED
Orange
ORAN
$3M 1.73%
+251,125
New +$2.77M
INSW icon
9
International Seaways
INSW
$4.57B
$2.89M 1.66%
+69,234
New +$2.93M
KGC icon
10
Kinross Gold
KGC
$28.5B
$2.73M 1.58%
580,000
– –
CGAU
11
Centerra Gold
CGAU
$3.22B
$1.92M 1.11%
296,149
– –
GSL icon
12
Global Ship Lease
GSL
$1.57B
$1.91M 1.1%
102,100
– –
DAC icon
13
Danaos Corp
DAC
$2.55B
$1.12M 0.65%
+20,487
New +$1.16M
CMCT
14
Creative Media & Community Trust
CMCT
$8.25M
$750K 0.43%
+8
New +$978K
CHRD icon
15
Chord Energy
CHRD
$7.79B
$660K 0.38%
+4,900
New +$665K
CMRE icon
16
Costamare
CMRE
$1.9B
$453K 0.26%
+48,165
New +$475K
ANGI icon
17
Angi Inc
ANGI
$224M
$244K 0.14%
+10,747
New +$275K
CVE icon
18
Cenovus Energy
CVE
$54.6B
– –
-146,994
Closed -$2.85M

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Pale Fire Capital SE's Q1 2023 Portfolio in Review

As of Q1 2023, Pale Fire Capital SE held 18 positions worth $173M, up 9.1% from $159M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Pale Fire Capital SE deployed $22.4M of net new capital in Q1 2023, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Talos Energy: 562,054 shares worth $8.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, up from 45% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was Cenovus Energy, an estimated $2.85M sold.

  • Pale Fire Capital SE's largest Q1 2023 buy was Talos Energy: 562,054 shares worth $8.34M.
  • Pale Fire Capital SE added most to Dole in Q1 2023, an estimated $819K increase.
  • Pale Fire Capital SE fully exited Cenovus Energy in Q1 2023, selling an estimated $2.85M.
  • Pale Fire Capital SE's ten largest holdings make up 96% of its $173M portfolio in Q1 2023.
  • Pale Fire Capital SE opened 9 new positions and closed 1 in Q1 2023.
  • Pale Fire Capital SE's portfolio value rose 9.1% quarter-over-quarter to $173M.

Based on Pale Fire Capital SE's 13F filing for Q1 2023, filed 15 May 2023.