Latest Pale Fire Capital SE Stock Portfolio
Pale Fire Capital SE Performance:
2024 Q4: 3.2%YTD: 4.82%2023: -2.44%
Performance for 2024 Q4 is 3.2%, and YTD is 4.82%, and 2023 is -2.44%.
About Pale Fire Capital SE and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pale Fire Capital SE reported an equity portfolio of $440.8 Millions as of 31 Dec, 2024.
The top stock holdings of Pale Fire Capital SE are , GRPN, . The fund has invested 29% of it's portfolio in B2GOLD CORP and 28.1% of portfolio in GROUPON INC.
The fund managers got completely rid off AT&T INC (T), ORANGE and DIVERSIFIED HEALTHCARE TR (DHC) stocks. They significantly reduced their stock positions in PRAXIS PRECISION MEDICINES I (PRAX), TELADOC HEALTH INC (TDOC) and NEW YORK MTG TR INC (NYMT). Pale Fire Capital SE opened new stock positions in CYBIN INC (CYBN), 89BIO INC (ETNB) and DAY ONE BIOPHARMACEUTICALS I (DAWN). The fund showed a lot of confidence in some stocks as they added substantially to AQUESTIVE THERAPEUTICS INC (AQST), ATAI LIFE SCIENCES NV (ATAI) and B2GOLD CORP.
The top stock holdings of Pale Fire Capital SE are , GRPN, . The fund has invested 29% of it's portfolio in B2GOLD CORP and 28.1% of portfolio in GROUPON INC.
The fund managers got completely rid off AT&T INC (T), ORANGE and DIVERSIFIED HEALTHCARE TR (DHC) stocks. They significantly reduced their stock positions in PRAXIS PRECISION MEDICINES I (PRAX), TELADOC HEALTH INC (TDOC) and NEW YORK MTG TR INC (NYMT). Pale Fire Capital SE opened new stock positions in CYBIN INC (CYBN), 89BIO INC (ETNB) and DAY ONE BIOPHARMACEUTICALS I (DAWN). The fund showed a lot of confidence in some stocks as they added substantially to AQUESTIVE THERAPEUTICS INC (AQST), ATAI LIFE SCIENCES NV (ATAI) and B2GOLD CORP.
Pale Fire Capital SE Annual Return Estimates Vs S&P 500
Our best estimate is that Pale Fire Capital SE made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 4.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| cybin inc | 537,244 |
| 89bio inc | 238,033 |
| day one biopharmaceuticals i | 202,796 |
| urogen pharma ltd | 133,125 |
| indivior plc | 124,312 |
| lexeo therapeutics inc | 105,938 |
| nuvation bio inc | 103,740 |
| engene holdings inc | 97,822 |
New stocks bought by Pale Fire Capital SE
Additions
| Ticker | % Inc. |
|---|---|
| aquestive therapeutics inc | 2,090 |
| atai life sciences nv | 1,230 |
| b2gold corp | 205 |
| rezolute inc | 77.8 |
| uniqure nv | 72.59 |
| shutterstock inc | 32.71 |
| immatics n.v | 28.62 |
| new pac metals corp | 25.65 |
Additions to existing portfolio by Pale Fire Capital SE
Reductions
| Ticker | % Reduced |
|---|---|
| praxis precision medicines i | -94.99 |
| teladoc health inc | -94.56 |
| new york mtg tr inc | -86.87 |
| scorpio tankers inc | -66.38 |
| ag mtg invt tr inc | -61.58 |
| chimerix inc | -58.22 |
| chimera invt corp | -56.05 |
| navios maritime partners l p | -50.45 |
Pale Fire Capital SE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -211,278,000 |
| rapt therapeutics inc | -1,026,560 |
| diversified healthcare tr | -1,853,230 |
| orange | -2,882,920 |
| despegar com corp | -1,239,230 |
| renew energy global plc | -372,928 |
| black diamond therapeutics i | -230,485 |
| vaxart inc | -43,323 |
Pale Fire Capital SE got rid off the above stocks
Sector Distribution
Pale Fire Capital SE has about 57.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.5 |
| Communication Services | 31.7 |
| Healthcare | 5.8 |
| Energy | 4.4 |
Market Cap. Distribution
Pale Fire Capital SE has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.5 |
| SMALL-CAP | 36.7 |
| MID-CAP | 4.4 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 7.7% of the stocks held by Pale Fire Capital SE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.3 |
| RUSSELL 2000 | 7.7 |
Pale Fire Capital SE Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pale Fire Capital SE
Pale Fire Capital SE has 50 stocks in it's portfolio. About 91.2% of the portfolio is in top 10 stocks. INSW proved to be the most loss making stock for the portfolio. GRPN was the most profitable stock for Pale Fire Capital SE last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| b2gold corp | 29.02 | 52,419,000 | 127,902,000 | added | 205 | |||
| GRPN | groupon inc | 28.07 | 10,181,100 | 123,700,000 | unchanged | 0.00 | ||
| dole plc | 19.04 | 6,198,640 | 83,929,600 | reduced | -5.33 | |||
| INSW | international seaways inc | 4.22 | 517,264 | 18,590,500 | reduced | -31.44 | ||
| centerra gold inc | 2.93 | 2,272,800 | 12,932,200 | added | 2.54 | |||
| QURE | uniqure nv | 2.33 | 580,708 | 10,255,300 | added | 72.59 | ||
| TNP | tsakos energy navigation ltd | 1.89 | 479,288 | 8,310,850 | reduced | -4.98 | ||
| ANGI | angi inc | 1.75 | 4,642,020 | 7,705,760 | reduced | -13.96 | ||
| i-80 gold corp | 1.12 | 10,179,800 | 4,937,190 | added | 2.93 | |||
| SSTK | shutterstock inc | 0.88 | 127,151 | 3,859,030 | added | 32.71 | ||
| OCUL | ocular therapeutix inc | 0.86 | 444,813 | 3,798,700 | added | 1.51 | ||
| NMM | navios maritime partners l p | 0.83 | 84,351 | 3,651,560 | reduced | -50.45 | ||
| CIM | chimera invt corp | 0.47 | 149,191 | 2,088,670 | reduced | -56.05 | ||
| AQST | aquestive therapeutics inc | 0.42 | 525,756 | 1,871,690 | added | 2,090 | ||
| mineralys therapeutics inc | 0.38 | 136,897 | 1,685,200 | unchanged | 0.00 | |||
| ADVM | adverum biotechnologies inc | 0.33 | 315,154 | 1,471,770 | added | 2.2 | ||
| CRBU | caribou biosciences inc | 0.26 | 734,204 | 1,167,380 | reduced | -0.1 | ||
| XFOR | x4 pharmaceuticals inc | 0.23 | 1,401,960 | 1,028,480 | reduced | -12.53 | ||
| TDOC | teladoc health inc | 0.23 | 111,452 | 1,013,100 | reduced | -94.56 | ||
| scorpio tankers inc | 0.17 | 15,232 | 756,878 | reduced | -66.38 | |||
