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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
-0.84%
1 Year Est. Return
+42.87%
3 Year Est. Return
+176.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$197M
Cap. Flow
-$148M
Cap. Flow %
-33.49%
Top 10 Hldgs %
93.5%
Holding
67
New
13
Increased
16
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$103M
2
AQST icon
Aquestive Therapeutics
AQST
+$2.31M
3
QURE icon
uniQure
QURE
+$2.11M
4
SSTK icon
Shutterstock
SSTK
+$985K
5
HELP
Cybin Inc
HELP
+$619K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$211M
2
TDOC icon
Teladoc Health
TDOC
+$18.7M
3
INSW icon
International Seaways
INSW
+$10.1M
4
DOLE icon
Dole
DOLE
+$5.36M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$4.62M

Sector Composition

Rank Sector Weight
1 Materials 33.11%
2 Communication Services 30.69%
3 Consumer Staples 19.04%
4 Healthcare 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
1
B2Gold
BTG
$5.16B
$128M 29.02%
52,419,026
+35,232,947
+205% +$103M
GRPN icon
2
Groupon
GRPN
$980M
$124M 28.07%
10,181,070
– –
DOLE icon
3
Dole
DOLE
$1.35B
$83.9M 19.04%
6,198,640
-348,843
-5% -$5.36M
INSW icon
4
International Seaways
INSW
$4.57B
$18.6M 4.22%
517,264
-237,151
-31% -$10.1M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.01T
$13.8M 3.14%
+103,000
New +$14.2M
CGAU
6
Centerra Gold
CGAU
$3.22B
$12.9M 2.93%
2,272,798
+56,388
+3% +$362K
QURE icon
7
uniQure
QURE
$2.68B
$10.3M 2.33%
580,708
+244,240
+73% +$2.11M
TEN
8
Tsakos Energy Navigation Ltd
TEN
$1.19B
$8.31M 1.89%
479,288
-25,110
-5% -$524K
ANGI icon
9
Angi Inc
ANGI
$224M
$7.71M 1.75%
464,202
-75,308
-14% -$1.61M
IAUX
10
i-80 Gold Corp
IAUX
$1.17B
$4.94M 1.12%
10,179,770
+290,201
+3% +$235K
SSTK icon
11
Shutterstock
SSTK
$205M
$3.86M 0.88%
127,151
+31,341
+33% +$985K
OCUL icon
12
Ocular Therapeutix
OCUL
$1.86B
$3.8M 0.86%
444,813
+6,613
+2% +$64.5K
NMM icon
13
Navios Maritime Partners
NMM
$2.25B
$3.65M 0.83%
84,351
-85,875
-50% -$4.49M
CIM
14
Chimera Investment
CIM
$1.05B
$2.09M 0.47%
149,191
-190,282
-56% -$2.85M
AQST icon
15
Aquestive Therapeutics
AQST
$462M
$1.87M 0.42%
525,756
+501,756
+2,091% +$2.31M
MLYS icon
16
Mineralys Therapeutics
MLYS
$2.35B
$1.69M 0.38%
136,897
– –
ADVM
17
DELISTED
Adverum Biotechnologies
ADVM
$1.47M 0.33%
315,154
+6,783
+2% +$45.7K
CRBU icon
18
Caribou Biosciences
CRBU
$156M
$1.17M 0.26%
734,204
-700
-0.1% -$1.41K
XFOR icon
19
X4 Pharmaceuticals
XFOR
$363M
$1.03M 0.23%
46,732
-6,694
-13% -$107K
TDOC icon
20
Teladoc Health
TDOC
$1.58B
$1.01M 0.23%
111,452
-1,935,871
-95% -$18.7M
STNG icon
21
Scorpio Tankers
STNG
$3.96B
$757K 0.17%
15,232
-30,078
-66% -$1.72M
ATAI icon
22
AtaiBeckley Inc
ATAI
$2.66B
$662K 0.15%
497,402
+460,018
+1,231% +$611K
INZY
23
DELISTED
Inozyme Pharma
INZY
$605K 0.14%
218,537
+30,000
+16% +$114K
HELP
24
Cybin Inc
HELP
$472M
$537K 0.12%
+60,912
New +$619K
CMRX
25
DELISTED
Chimerix, Inc.
CMRX
$371K 0.08%
106,531
-148,432
-58% -$209K
1
2 3

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Pale Fire Capital SE's Q4 2024 Portfolio in Review

As of Q4 2024, Pale Fire Capital SE held 67 positions worth $441M, down 31% from $638M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Pale Fire Capital SE withdrew a net $148M in Q4 2024, closing 16 positions and reducing 16 holdings. Its most notable exit was AT&T, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Pale Fire Capital SE opened a new position in Cybin Inc worth $537K.

  • Pale Fire Capital SE's largest Q4 2024 buy was Cybin Inc: 60,912 shares worth $537K.
  • Pale Fire Capital SE added most to B2Gold in Q4 2024, an estimated $103M increase.
  • Pale Fire Capital SE's biggest Q4 2024 reduction was Teladoc Health, cutting an estimated $18.7M.
  • Pale Fire Capital SE fully exited AT&T in Q4 2024, selling an estimated $211M.
  • Pale Fire Capital SE's ten largest holdings make up 93% of its $441M portfolio in Q4 2024.
  • Pale Fire Capital SE opened 13 new positions and closed 16 in Q4 2024.
  • Pale Fire Capital SE's portfolio value fell 31% quarter-over-quarter to $441M.

Based on Pale Fire Capital SE's 13F filing for Q4 2024, filed 13 Feb 2025.