SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+4.2%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.49B
AUM Growth
+$1.49B
(-8.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
37
New
8
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
New York Times
NYT
|
$36.9M |
| 2 |
The Mosaic Company
MOS
|
$26.1M |
| 3 |
I
INTELSAT S. A.
I
|
$25.1M |
| 4 |
Pan American Silver
PAAS
|
$24.1M |
| 5 |
Sibanye-Stillwater
SBSW
|
$10.5M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$71.6M |
| 2 |
Snap
SNAP
|
$70.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$45.4M |
| 4 |
Lyft
LYFT
|
$40.4M |
| 5 |
Uber
UBER
|
$37.6M |
Sector Composition
| 1 | Communication Services | 44.19% |
| 2 | Materials | 22.14% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $462K | 0.03% |
40,000
-170,000
| -81% | -$1.96M |
|
|
27
Ally Financial
ALLY
$12.6B
| – | – |
-2,310,000
| Closed | -$71.6M |
|
28
CF Industries
CF
$13.7B
| – | – |
-101,000
| Closed | -$4.72M |
|
29
Corteva
CTVA
$49.2B
| – | – |
-110,000
| Closed | -$3.25M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
31
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-1,000,000
| Closed | -$25.6M |
|
32
Green Plains
GPRE
$708M
| – | – |
-282,000
| Closed | -$3.04M |
|
|
33
Lyft
LYFT
$7.02B
| – | – |
-615,000
| Closed | -$40.4M |
|
34
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
36
Uber
UBER
$194B
| – | – |
-810,000
| Closed | -$37.6M |
|
37
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-155,000
| Closed | -$3.75M |
|