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DG

David Greenspan Slate Path Capital

AUM $7.22B
1-Year Est. Return 110.75%
 

David Greenspan is the founder of Slate Path Capital, a long/short equity firm with roots in the Tiger Management network. The firm conducts fundamental research across sectors with an emphasis on differentiated views rather than index hugging. Greenspan’s filings attract attention among investors who follow Tiger Cub-style managers.

This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+110.75%
3 Year Est. Return
+393.62%
5 Year Est. Return
+449.87%
10 Year Est. Return
+5,767.79%
AUM
$2.13B
AUM Growth
+$270M
Cap. Flow
+$200M
Cap. Flow %
9.4%
Top 10 Hldgs %
60.64%
Holding
49
New
6
Increased
12
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$82.3M
2
TDG icon
TransDigm Group
TDG
+$68.6M
3
RIG icon
Transocean
RIG
+$56.6M
4
CHTR icon
Charter Communications
CHTR
+$50.8M
5
NE icon
Noble Corp
NE
+$42.6M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$60.5M
2
FERG icon
Ferguson
FERG
+$58M
3
CVE icon
Cenovus Energy
CVE
+$44.8M
4
SNAP icon
Snap
SNAP
+$26.9M
5
CCJ icon
Cameco
CCJ
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 28.87%
2 Communication Services 19.73%
3 Materials 17.4%
4 Industrials 6.49%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$82.4B
$15.3M 0.72%
3,562,152
+319,506
+10% +$1.35M
SNAP icon
27
Snap
SNAP
$8.86B
$15.1M 0.71%
1,350,000
-2,560,000
-65% -$26.9M
WE
28
DELISTED
WeWork Inc.
WE
$14.1M 0.66%
452,543
+270,725
+149% +$14.8M
BBD icon
29
Banco Bradesco
BBD
$33.9B
$13.8M 0.65%
5,265,000
+480,000
+10% +$1.28M
EQT icon
30
EQT Corp
EQT
$33.6B
$12.5M 0.59%
392,000
-376,000
-49% -$12.1M
CLF icon
31
Cleveland-Cliffs
CLF
$6.43B
$10.8M 0.51%
588,000
– –
CUE icon
32
Cue Biopharma
CUE
$174M
$8.58M 0.4%
80,082
– –
IVVD icon
33
Invivyd
IVVD
$294M
$4.48M 0.21%
3,735,000
– –
GE icon
34
GE Aerospace
GE
$361B
$3.35M 0.16%
+43,855
New +$2.93M
CYCN icon
35
Cyclerion Therapeutics
CYCN
$18.2M
$3.11M 0.15%
357,880
– –
RIVN icon
36
Rivian
RIVN
$24.6B
$2.49M 0.12%
161,000
– –
PLG
37
Platinum Group Metals
PLG
$210M
$1.29M 0.06%
900,000
– –
NEXI
38
DELISTED
NexImmune, Inc. Common Stock
NEXI
$352K 0.02%
+37,000
New +$389K
AUROW
39
Aurora Innovation Warrant
AUROW
$246M
$89.8K ﹤0.01%
437,500
– –
BHIL.WS
40
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$21.8K ﹤0.01%
250,000
– –
HIPO.WS
41
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$19.5K ﹤0.01%
350,000
– –
BLUA.WS
42
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$16K ﹤0.01%
+200,000
New +$9.74K
BRDS.WS
43
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3.6K ﹤0.01%
120,000
– –
CCJ icon
44
Cameco
CCJ
$44.6B
– –
-945,000
Closed -$21.4M
CVE icon
45
Cenovus Energy
CVE
$60.7B
– –
-2,310,000
Closed -$44.8M
NU icon
46
Nu Holdings
NU
$70.4B
– –
-976,279
Closed -$3.97M
PAGS icon
47
PagSeguro Digital
PAGS
$2.38B
– –
-950,000
Closed -$8.3M
PINS icon
48
Pinterest
PINS
$13.3B
– –
-226,000
Closed -$5.49M
BLUA.U
49
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-600,000
Closed -$6.05M
1
2

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David Greenspan's Q1 2023 Portfolio in Review

As of Q1 2023, David Greenspan held 49 positions worth $2.13B, up 15% from $1.86B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

David Greenspan deployed $200M of net new capital in Q1 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Noble Corp: 1,064,000 shares worth $42M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $60.5M trimmed.

  • David Greenspan's largest Q1 2023 buy was Noble Corp: 1,064,000 shares worth $42M.
  • David Greenspan added most to NOV in Q1 2023, an estimated $82.3M increase.
  • David Greenspan's biggest Q1 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $60.5M.
  • David Greenspan fully exited Cenovus Energy in Q1 2023, selling an estimated $44.8M.
  • David Greenspan's ten largest holdings make up 61% of its $2.13B portfolio in Q1 2023.
  • David Greenspan opened 6 new positions and closed 6 in Q1 2023.
  • David Greenspan's portfolio value rose 15% quarter-over-quarter to $2.13B.

Based on Slate Path Capital's 13F filing for Q1 2023, filed 15 May 2023.