SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+9.92%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.63B
AUM Growth
+$1.63B
(+32%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
31
New
8
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Zillow
Z
|
$77.2M |
| 2 |
The Mosaic Company
MOS
|
$74M |
| 3 |
MDCO
Medicines Co
MDCO
|
$50.1M |
| 4 |
Kirby Corp
KEX
|
$42.7M |
| 5 |
Lyft
LYFT
|
$40.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$97.5M |
| 2 |
Snap
SNAP
|
$45.5M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$9.64M |
| 4 |
Green Plains
GPRE
|
$3.54M |
| 5 |
Banco Macro
BMA
|
$1.97M |
Sector Composition
| 1 | Communication Services | 44.85% |
| 2 | Materials | 19.59% |
| 3 | Industrials | 13.32% |
| 4 | Technology | 4.8% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Majestic Silver
AG
$4.63B
| $1.35M | 0.06% |
170,000
| – | – |
|
|
ARNA
27
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-215,000
| Closed | -$9.64M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
31
Banco Macro
BMA
$3.61B
| – | – |
-43,000
| Closed | -$1.97M |
|