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
+7.03%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$249M
Cap. Flow
-$253M
Cap. Flow %
-39.63%
Top 10 Hldgs %
91.27%
Holding
68
New
21
Increased
18
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$9.95M
2
TDOC icon
Teladoc Health
TDOC
+$8.11M
3
CIM
Chimera Investment
CIM
+$5.08M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$3.63M
5
OCUL icon
Ocular Therapeutix
OCUL
+$3.61M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$154M
2
NMM icon
Navios Maritime Partners
NMM
+$26.7M
3
DOLE icon
Dole
DOLE
+$24.6M
4
STNG icon
Scorpio Tankers
STNG
+$22.9M
5
T icon
AT&T
T
+$17.5M

Sector Composition

Rank Sector Weight
1 Communication Services 51.91%
2 Consumer Staples 16.73%
3 Materials 12.6%
4 Energy 9.01%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$165B
$211M 33.13%
9,603,558
-879,158
-8% -$17.5M
DOLE icon
2
Dole
DOLE
$1.35B
$107M 16.73%
6,547,483
-1,649,617
-20% -$24.6M
GRPN icon
3
Groupon
GRPN
$980M
$99.6M 15.61%
10,181,070
– –
BTG icon
4
B2Gold
BTG
$5.16B
$52.9M 8.3%
17,186,079
-2,141,639
-11% -$6.22M
INSW icon
5
International Seaways
INSW
$4.57B
$38.9M 6.1%
754,415
-202,996
-21% -$10.7M
TDOC icon
6
Teladoc Health
TDOC
$1.58B
$18.8M 2.95%
2,047,323
+980,293
+92% +$8.11M
CGAU
7
Centerra Gold
CGAU
$3.22B
$15.9M 2.49%
2,216,410
-633,904
-22% -$4.36M
ANGI icon
8
Angi Inc
ANGI
$224M
$13.9M 2.18%
539,510
-101,707
-16% -$2.45M
TEN
9
Tsakos Energy Navigation Ltd
TEN
$1.19B
$12.7M 1.99%
504,398
-2,800
-0.6% -$71.1K
IAUX
10
i-80 Gold Corp
IAUX
$1.17B
$11.5M 1.8%
9,889,569
+9,490,519
+2,378% +$9.95M
NMM icon
11
Navios Maritime Partners
NMM
$2.25B
$10.7M 1.67%
170,226
-519,340
-75% -$26.7M
CIM
12
Chimera Investment
CIM
$1.05B
$5.37M 0.84%
+339,473
New +$5.08M
PRAX icon
13
Praxis Precision Medicines
PRAX
$9.07B
$3.87M 0.61%
+67,284
New +$3.63M
OCUL icon
14
Ocular Therapeutix
OCUL
$1.86B
$3.81M 0.6%
+438,200
New +$3.61M
SSTK icon
15
Shutterstock
SSTK
$205M
$3.39M 0.53%
+95,810
New +$3.53M
STNG icon
16
Scorpio Tankers
STNG
$3.96B
$3.23M 0.51%
45,310
-313,222
-87% -$22.9M
ORAN
17
DELISTED
Orange
ORAN
$2.88M 0.45%
251,125
– –
SHEL icon
18
Shell
SHEL
$245B
$2.7M 0.42%
40,925
-2,171,078
-98% -$154M
ADVM
19
DELISTED
Adverum Biotechnologies
ADVM
$2.16M 0.34%
+308,371
New +$2.24M
DHC
20
Diversified Healthcare Trust
DHC
$2.26B
$1.85M 0.29%
442,298
-200,028
-31% -$674K
QURE icon
21
uniQure
QURE
$2.68B
$1.66M 0.26%
336,468
+270,868
+413% +$1.76M
MLYS icon
22
Mineralys Therapeutics
MLYS
$2.35B
$1.66M 0.26%
136,897
+102,009
+292% +$1.23M
CRBU icon
23
Caribou Biosciences
CRBU
$156M
$1.44M 0.23%
734,904
+695,797
+1,779% +$1.42M
ADAM
24
Adamas Trust
ADAM
$777M
$1.32M 0.21%
+207,971
New +$1.34M
DESP
25
DELISTED
Despegar.com
DESP
$1.24M 0.19%
+99,938
New +$1.2M
1
2 3

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 Q3 2024 Portfolio in Review

As of Q3 2024, Pale Fire Capital SE held 68 positions worth $638M, down 28% from $887M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Pale Fire Capital SE withdrew a net $253M in Q3 2024, closing 14 positions and reducing 13 holdings. Its most notable exit was Noble Corp, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Pale Fire Capital SE opened a new position in Chimera Investment worth $5.37M.

  • Pale Fire Capital SE's largest Q3 2024 buy was Chimera Investment: 339,473 shares worth $5.37M.
  • Pale Fire Capital SE added most to i-80 Gold Corp in Q3 2024, an estimated $9.95M increase.
  • Pale Fire Capital SE's biggest Q3 2024 reduction was Shell, cutting an estimated $154M.
  • Pale Fire Capital SE fully exited Noble Corp in Q3 2024, selling an estimated $8.31M.
  • Pale Fire Capital SE's ten largest holdings make up 91% of its $638M portfolio in Q3 2024.
  • Pale Fire Capital SE opened 21 new positions and closed 14 in Q3 2024.
  • Pale Fire Capital SE's portfolio value fell 28% quarter-over-quarter to $638M.

Based on Pale Fire Capital SE's 13F filing for Q3 2024, filed 12 Nov 2024.