SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+26.37%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.84B
AUM Growth
+$1.84B
(+23%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
32
New
4
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
Bausch Health
BHC
|
$167M |
| 2 |
Freeport-McMoran
FCX
|
$89.2M |
| 3 |
EQT Corp
EQT
|
$54.2M |
| 4 |
The Mosaic Company
MOS
|
$40.9M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$23M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$244M |
| 2 |
GE Aerospace
GE
|
$92.5M |
| 3 |
Charter Communications
CHTR
|
$42.7M |
| 4 |
Cyclerion Therapeutics
CYCN
|
$10.7M |
| 5 |
New York Times
NYT
|
$4.99M |
Sector Composition
| 1 | Communication Services | 39.31% |
| 2 | Materials | 28.97% |
| 3 | Healthcare | 16.91% |
| 4 | Industrials | 7.27% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cyclerion Therapeutics
CYCN
$7.75M
| – | – |
-880,000
| Closed | -$10.7M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
28
GE Aerospace
GE
$293B
| – | – |
-10,350,000
| Closed | -$92.5M |
|
29
Pinduoduo
PDD
$177B
| – | – |
-65,000
| Closed | -$2.09M |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
SDRL
31
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-390,000
| Closed | -$819K |
|
|
MDR
32
DELISTED
McDermott International
MDR
| – | – |
-290,000
| Closed | -$586K |
|