PFCS

Pale Fire Capital SE Portfolio holdings

AUM $958M
1-Year Est. Return 80.1%
This Quarter Est. Return
1 Year Est. Return
+80.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$41.4M
3
+$35.4M
4
CDE icon
Coeur Mining
CDE
+$29.1M
5
NGD
New Gold Inc
NGD
+$23.9M

Top Sells

1
+$7.99M
2
+$2.15M
3
+$1.97M
4
QURE icon
uniQure
QURE
+$1.25M
5
TDOC icon
Teladoc Health
TDOC
+$1.01M

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 Change
in Stake 		Capital Flow
GRPN icon
1
Groupon
GRPN
$849M
$191M 22.71%
10,181,070
BTG icon
2
B2Gold
BTG
$6.89B
$185M 21.96%
64,838,409
+12,419,383
B
3
Barrick Mining
B
$55.4B
$146M 17.32%
+7,498,976
DOLE icon
4
Dole
DOLE
$1.23B
$90.6M 10.77%
6,269,939
+71,299
HL icon
5
Hecla Mining
HL
$8.68B
$41.4M 4.91%
+7,438,818
CDE icon
6
Coeur Mining
CDE
$12B
$29.1M 3.46%
+4,922,866
NGD
7
New Gold Inc
NGD
$5.14B
$23.9M 2.84%
+6,447,352
CGAU
8
Centerra Gold
CGAU
$2.27B
$22M 2.62%
3,467,298
+1,194,500
PAAS icon
9
Pan American Silver
PAAS
$15.3B
$16.8M 1.99%
+649,493
IAUX
10
i-80 Gold Corp
IAUX
$792M
$9.88M 1.17%
16,981,095
+6,801,325
ZD icon
11
Ziff Davis
ZD
$1.55B
$9.37M 1.11%
+249,325
INSW icon
12
International Seaways
INSW
$2.38B
$9.18M 1.09%
276,626
-240,638
ANGI icon
13
Angi Inc
ANGI
$629M
$6.97M 0.83%
452,381
-11,821
MLYS icon
14
Mineralys Therapeutics
MLYS
$3.1B
$6.34M 0.75%
399,498
+262,601
TEN
15
Tsakos Energy Navigation Ltd
TEN
$702M
$6.02M 0.72%
353,057
-126,231
QURE icon
16
uniQure
QURE
$3.76B
$4.9M 0.58%
462,359
-118,349
GAU
17
Galiano Gold
GAU
$700M
$4.46M 0.53%
+3,596,097
AQST icon
18
Aquestive Therapeutics
AQST
$827M
$3.87M 0.46%
1,335,684
+809,928
ATAI icon
19
ATAI Life Sciences
ATAI
$1.54B
$3.53M 0.42%
2,592,584
+2,095,182
OCUL icon
20
Ocular Therapeutix
OCUL
$2.43B
$3.22M 0.38%
439,387
-5,426
CIM
21
Chimera Investment
CIM
$1.09B
$2.66M 0.32%
207,620
+58,429
UBER icon
22
Uber
UBER
$196B
$2.19M 0.26%
+30,000
ADVM icon
23
Adverum Biotechnologies
ADVM
$85.4M
$1.61M 0.19%
368,267
+53,113
SSTK icon
24
Shutterstock
SSTK
$877M
$1.49M 0.18%
80,218
-46,933
NMM icon
25
Navios Maritime Partners
NMM
$1.33B
$1.33M 0.16%
34,011
-50,340
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