PSFE β€” PAYSAFE LIMITED

Ownership history in nVerses Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in PAYSAFE LIMITED (PSFE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

nVerses Capital, LLC Γ— PSFE AI Analytics

πŸ“‰ nVerses Capital, LLC underperformed the S&P 500 by –66.3% annually on this PSFE position. Average cost basis: $22.43. Maximum drawdown during holding period: –43.7%.

πŸ“ˆ Position Alpha vs SPY
-66.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 66.3% ann.
4 quarters analyzed

πŸ’° Entry Quality
$22.43
-42.4% vs current ($12.92)

Best entry: $22.43 (2024 Q3)  Β·  Worst: $22.43 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–43.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PSFE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 800 β€” 0% 0.01% $18K $12.92
2025 Q2 UNCHANGED 800 β€” 0% 0.01% $18K $12.62
2025 Q1 UNCHANGED 800 β€” 0% 0.01% $18K $15.69
2024 Q4 UNCHANGED 800 β€” 0% 0.01% $18K $17.10
2024 Q3 ADDED 800 +300 +60.0% 0.01% $18K $22.43
2024 Q2 INITIATED 500 β€” β€” 0.01% $9K β€”

🏒 Other funds also holding PSFE

As of 2025 Q4 β€” sorted by position size

Francisco Partners Management, LP 3Y 7Y 3.02% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.56% Fidelity National Financial, Inc. 3Y 7Y 0.55% Blackstone Inc. 3Y 7Y 0.35% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.05% Crescent Grove Advisors, LLC 3Y 7Y 0.03% Alpine Global Management, LLC 3Y 7Y 0.03% CastleKnight Management LP 3Y 0.03% Quinn Opportunity Partners LLC 3Y 7Y 0.03% Quantbot Technologies LP 3Y 7Y 0.02%
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