What hedge funds are most similar to Pale Fire Capital SE?

The funds with the most similar 13F portfolios to Pale Fire Capital SE are MAK ONE, Context ,, WESTERLY ,, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Pale Fire SE

13F Portfolio OverlapQ1 2026Pale Fire SE portfolio →

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Most similar hedge funds by 13F overlap

Pale Fire Capital SE is an institutional investor managing $1.1B across 60 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Pale Fire SE are MAK ONE, Context ,, WESTERLY ,, with shared positions in $COUR, $UDMY, $PESI, $PTON, $TDOC, $GRPN. The full ranking of 23 similar funds is below.

#1MAK CAPITAL ONE LLCActive

Some overlap · 3 shared positions

$COUR $UDMY $PESI

$679M

22 positions

#2Context Capital Management, LLCPassive

Some overlap · 3 shared positions

$PTON $TDOC $GRPN

$4.3B

392 positions

#3WESTERLY CAPITAL MANAGEMENT, LLCPassive

Some overlap · 3 shared positions

$COUR $ANGI $UDMY

$368M

37 positions

#4Monaco Asset Management SAMActive

Some overlap · 3 shared positions

$IAUX $TDOC $KOS

$542M

66 positions

#5Nantahala Capital Management, LLCActive

Some overlap · 3 shared positions

$PTON $MLYS $GERN

$2.7B

152 positions

#6Equinox Partners Investment Management LLCActive

Some overlap · 3 shared positions

$IAUX $GAU $KOS

$245M

11 positions

#7Prosight Management, LPActive

Slight overlap · 4 shared positions

$PHR $KURA $SNDX $RGNX

$610M

46 positions

#8TENOR CAPITAL MANAGEMENT Co., L.P.Passive

Slight overlap · 3 shared positions

$TDOC $ZD $RPD

$6.5B

501 positions

#9Eversept Partners, LPActive

Slight overlap · 3 shared positions

$LQDA $GERN $SNDX

$1.9B

120 positions

#10Seven Fleet Capital Management LPActive

Slight overlap · 4 shared positions

$LQDA $MLYS $AGIO $TARS

$315M

114 positions

#11MPM BioImpact LLCActive

Slight overlap · 4 shared positions

$LQDA $SNDX $AGIO $TARS

$1.3B

41 positions

#12Catalio Capital Management, LPActive

Slight overlap · 3 shared positions

$MLYS $SNDX $GUTS

$479M

41 positions

#13ARMISTICE CAPITAL, LLCActive

Slight overlap · 3 shared positions

$MLYS $KURA $AGIO

$5.6B

261 positions

#14Parkman Healthcare Partners LLCActive

Slight overlap · 3 shared positions

$MLYS $SNDX $AGIO

$970M

90 positions

#15Potrero Capital Research LLCActive

Slight overlap · 3 shared positions

$CMRC $WEAV $SPT

$163M

31 positions

#16SECTORAL ASSET MANAGEMENT INCActive

Slight overlap · 3 shared positions

$MLYS $SNDX $TARS

$121M

77 positions

#17AEGIS FINANCIAL CORPActive

Slight overlap · 3 shared positions

$GAU $IAUX $SM

$580M

37 positions

#18Knott David M JrActive

Slight overlap · 3 shared positions

$SNDX $HELP $AGIO

$168M

85 positions

#19PSP Research LLCActive

Slight overlap · 3 shared positions

$SNDX $AGIO $TARS

$141M

79 positions

#20Velan Capital Investment Management LPActive

Slight overlap · 3 shared positions

$HRTX $MLYS $SNDX

$160M

49 positions

#21Rosalind Advisors, Inc.Active

Slight overlap · 3 shared positions

$KURA $HELP $XFOR

$249M

38 positions

#22TANG CAPITAL MANAGEMENT LLCActive

Slight overlap · 3 shared positions

$DERM $HRTX $TARS

$2.0B

51 positions

#23Stonepine Capital Management, LLCActive

Slight overlap · 3 shared positions

$HRTX $HELP $XFOR

$250M

83 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.