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SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+95.97%
3 Year Est. Return
+272.8%
5 Year Est. Return
+330.15%
10 Year Est. Return
+4,591.92%
AUM
$2.23B
AUM Growth
+$995M
Cap. Flow
+$811M
Cap. Flow %
36.38%
Top 10 Hldgs %
86.2%
Holding
32
New
11
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$72.1M
2
Z icon
Zillow
Z
+$66.3M
3
MDCO
Medicines Co
MDCO
+$44.9M
4
KEX icon
Kirby Corp
KEX
+$43.3M
5
LYFT icon
Lyft
LYFT
+$37M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$84.1M
2
SNAP icon
Snap
SNAP
+$38.9M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$9.64M
4
GPRE icon
Green Plains
GPRE
+$4.87M
5
BMA icon
Banco Macro
BMA
+$1.97M

Sector Composition

Rank Sector Weight
1 Communication Services 32.69%
2 Materials 14.28%
3 Industrials 9.71%
4 Technology 3.5%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
26
Green Plains
GPRE
$1.17B
$3.04M 0.14%
282,000
-328,000
-54% -$4.87M
SBSW icon
27
Sibanye-Stillwater
SBSW
$6.05B
$2.66M 0.12%
+560,000
New +$2.22M
TDW icon
28
Tidewater
TDW
$3.62B
$2.58M 0.12%
110,000
-80,000
-42% -$1.84M
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
$1.62M 0.07%
390,000
– –
AG icon
30
First Majestic Silver
AG
$7.59B
$1.34M 0.06%
170,000
– –
BMA icon
31
Banco Macro
BMA
$5.77B
– –
-43,000
Closed -$1.97M
ARNA
32
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-215,000
Closed -$9.64M
1
2

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Slate Path Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Slate Path Capital held 32 positions worth $2.23B, up 81% from $1.23B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Slate Path Capital deployed $811M of net new capital in Q2 2019, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was The Mosaic Company: 2,955,000 shares worth $74M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 46% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $84.1M trimmed.

  • Slate Path Capital's largest Q2 2019 buy was The Mosaic Company: 2,955,000 shares worth $74M.
  • Slate Path Capital added most to Zillow in Q2 2019, an estimated $66.3M increase.
  • Slate Path Capital's biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $84.1M.
  • Slate Path Capital fully exited Arena Pharmaceuticals Inc in Q2 2019, selling an estimated $9.64M.
  • Slate Path Capital's ten largest holdings make up 86% of its $2.23B portfolio in Q2 2019.
  • Slate Path Capital opened 11 new positions and closed 2 in Q2 2019.
  • Slate Path Capital's portfolio value rose 81% quarter-over-quarter to $2.23B.

Based on Slate Path Capital's 13F filing for Q2 2019, filed 14 Aug 2019.