PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$958M
This Quarter Return
+7.03%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-28%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-39.22%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
68
New
21
Increased
18
Reduced
13
Closed
10
Top Buys
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
$11M |
| 2 |
Teladoc Health
TDOC
|
$9M |
| 3 |
CIM
Chimera Investment
CIM
|
$5.37M |
| 4 |
Praxis Precision Medicines
PRAX
|
$3.87M |
| 5 |
Ocular Therapeutix
OCUL
|
$3.81M |
Top Sells
| 1 |
Shell
SHEL
|
$143M |
| 2 |
Navios Maritime Partners
NMM
|
$32.5M |
| 3 |
Dole
DOLE
|
$26.9M |
| 4 |
Scorpio Tankers
STNG
|
$22.3M |
| 5 |
AT&T
T
|
$19.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $211M | 33.13% | 9,603,558 -879,158 | -8% | -$19.3M |
|
|
2
Dole
DOLE
$1.4B
| $107M | 16.73% | 6,547,483 -1,649,617 | -20% | -$26.9M |
|
3
Groupon
GRPN
$1.06B
| $99.6M | 15.61% | 10,181,070 | – | – |
|
4
B2Gold
BTG
$5.46B
| $52.9M | 8.3% | 17,186,079 -2,141,639 | -11% | -$6.6M |
|
5
International Seaways
INSW
$2.24B
| $38.9M | 6.1% | 754,415 -202,996 | -21% | -$10.5M |
|
|
6
Teladoc Health
TDOC
$1.37B
| $18.8M | 2.95% | 2,047,323 +980,293 | +92% | +$9M |
|
|
CGAU
7
Centerra Gold
CGAU
$1.66B
| $15.9M | 2.49% | 2,216,410 -633,904 | -22% | -$4.54M |
|
8
Angi Inc
ANGI
$786M
| $13.9M | 2.18% | 5,395,100 -1,017,067 | -16% | -$2.62M |
|
|
TEN
9
Tsakos Energy Navigation Ltd.
TEN
$670M
| $12.7M | 1.99% | 504,398 -2,800 | -0.6% | -$70.3K |
|
|
IAUX
10
i-80 Gold Corp
IAUX
$653M
| $11.5M | 1.8% | 9,889,569 +9,490,519 | +2,378% | +$11M |
|
|
11
Navios Maritime Partners
NMM
$1.38B
| $10.7M | 1.67% | 170,226 -519,340 | -75% | -$32.5M |
|
|
CIM
12
Chimera Investment
CIM
$1.15B
| $5.37M | 0.84% | +339,473 | New | +$5.37M |
|
|
13
Praxis Precision Medicines
PRAX
$958M
| $3.87M | 0.61% | +67,284 | New | +$3.87M |
|
|
14
Ocular Therapeutix
OCUL
$2.12B
| $3.81M | 0.6% | +438,200 | New | +$3.81M |
|
15
Shutterstock
SSTK
$742M
| $3.39M | 0.53% | +95,810 | New | +$3.39M |
|
|
16
Scorpio Tankers
STNG
$2.57B
| $3.23M | 0.51% | 45,310 -313,222 | -87% | -$22.3M |
|
|
ORAN
17
DELISTED
Orange
ORAN
| $2.88M | 0.45% | 251,125 | – | – |
|
|
18
Shell
SHEL
$215B
| $2.7M | 0.42% | 40,925 -2,171,078 | -98% | -$143M |
|
19
Adverum Biotechnologies
ADVM
$64.6M
| $2.16M | 0.34% | +308,371 | New | +$2.16M |
|
|
DHC
20
Diversified Healthcare Trust
DHC
$920M
| $1.85M | 0.29% | 442,298 -200,028 | -31% | -$838K |
|
21
uniQure
QURE
$896M
| $1.66M | 0.26% | 336,468 +270,868 | +413% | +$1.34M |
|
22
Mineralys Therapeutics
MLYS
$1.03B
| $1.66M | 0.26% | 136,897 +102,009 | +292% | +$1.24M |
|
23
Caribou Biosciences
CRBU
$174M
| $1.44M | 0.23% | 734,904 +695,797 | +1,779% | +$1.36M |
|
|
NYMT
24
New York Mortgage Trust
NYMT
$652M
| $1.32M | 0.21% | +207,971 | New | +$1.32M |
|
|
DESP
25
DELISTED
Despegar.com
DESP
| $1.24M | 0.19% | +99,938 | New | +$1.24M |
|