PFCS
Pale Fire Capital SE Portfolio holdings
AUM
$958M
This Quarter Return
+23.55%
1 Year Return
+80.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+95%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
70
New
19
Increased
27
Reduced
12
Closed
8
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$146M |
| 2 |
Hecla Mining
HL
|
$41.4M |
| 3 |
B2Gold
BTG
|
$35.4M |
| 4 |
Coeur Mining
CDE
|
$29.1M |
| 5 |
NGD
New Gold Inc
NGD
|
$23.9M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$64.6M |
| 2 |
International Seaways
INSW
|
$7.99M |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$2.15M |
| 4 |
Navios Maritime Partners
NMM
|
$1.97M |
| 5 |
uniQure
QURE
|
$1.25M |
Sector Composition
| 1 | Materials | 57.66% |
| 2 | Communication Services | 25.17% |
| 3 | Consumer Staples | 10.92% |
| 4 | Healthcare | 3.48% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Groupon
GRPN
$1.06B
| $191M | 22.71% | 10,181,070 | – | – |
|
|
2
B2Gold
BTG
$5.46B
| $185M | 21.96% | 64,838,409 +12,419,383 | +24% | +$35.4M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $146M | 17.32% | +7,498,976 | New | +$146M |
|
4
Dole
DOLE
$1.4B
| $90.6M | 10.77% | 6,269,939 +71,299 | +1% | +$1.03M |
|
|
5
Hecla Mining
HL
$5.7B
| $41.4M | 4.91% | +7,438,818 | New | +$41.4M |
|
|
6
Coeur Mining
CDE
$8.45B
| $29.1M | 3.46% | +4,922,866 | New | +$29.1M |
|
|
NGD
7
New Gold Inc
NGD
$4.67B
| $23.9M | 2.84% | +6,447,352 | New | +$23.9M |
|
|
CGAU
8
Centerra Gold
CGAU
$1.66B
| $22M | 2.62% | 3,467,298 +1,194,500 | +53% | +$7.59M |
|
9
Pan American Silver
PAAS
$12.3B
| $16.8M | 1.99% | +649,493 | New | +$16.8M |
|
|
IAUX
10
i-80 Gold Corp
IAUX
$653M
| $9.88M | 1.17% | 16,981,095 +6,801,325 | +67% | +$3.96M |
|
11
Ziff Davis
ZD
$1.57B
| $9.37M | 1.11% | +249,325 | New | +$9.37M |
|
|
12
International Seaways
INSW
$2.24B
| $9.18M | 1.09% | 276,626 -240,638 | -47% | -$7.99M |
|
|
13
Angi Inc
ANGI
$786M
| $6.97M | 0.83% | 452,381 -4,189,643 | -90% | -$64.6M |
|
14
Mineralys Therapeutics
MLYS
$1.03B
| $6.34M | 0.75% | 399,498 +262,601 | +192% | +$4.17M |
|
|
TEN
15
Tsakos Energy Navigation Ltd.
TEN
$670M
| $6.02M | 0.72% | 353,057 -126,231 | -26% | -$2.15M |
|
|
16
uniQure
QURE
$896M
| $4.9M | 0.58% | 462,359 -118,349 | -20% | -$1.25M |
|
|
GAU
17
Galiano Gold
GAU
$561M
| $4.46M | 0.53% | +3,596,097 | New | +$4.46M |
|
18
Aquestive Therapeutics
AQST
$456M
| $3.87M | 0.46% | 1,335,684 +809,928 | +154% | +$2.35M |
|
19
ATAI Life Sciences
ATAI
$982M
| $3.53M | 0.42% | 2,592,584 +2,095,182 | +421% | +$2.85M |
|
20
Ocular Therapeutix
OCUL
$2.12B
| $3.22M | 0.38% | 439,387 -5,426 | -1% | -$39.8K |
|
|
CIM
21
Chimera Investment
CIM
$1.15B
| $2.66M | 0.32% | 207,620 +58,429 | +39% | +$750K |
|
22
Uber
UBER
$196B
| $2.19M | 0.26% | +30,000 | New | +$2.19M |
|
23
Adverum Biotechnologies
ADVM
$64.6M
| $1.61M | 0.19% | 368,267 +53,113 | +17% | +$232K |
|
24
Shutterstock
SSTK
$742M
| $1.49M | 0.18% | 80,218 -46,933 | -37% | -$874K |
|
|
25
Navios Maritime Partners
NMM
$1.38B
| $1.33M | 0.16% | 34,011 -50,340 | -60% | -$1.97M |
|