SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
-21.44%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.29B
AUM Growth
-$547M
(-30%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
33
New
7
Increased
6
Reduced
9
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$161M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$13.5M |
| 3 |
Pan American Silver
PAAS
|
$11.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$11.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$6.41M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$69.5M |
| 2 |
Snap
SNAP
|
$58.5M |
| 3 |
EQT Corp
EQT
|
$54.2M |
| 4 |
Sibanye-Stillwater
SBSW
|
$39.1M |
| 5 |
Zillow
Z
|
$27.9M |
Sector Composition
| 1 | Communication Services | 38.28% |
| 2 | Materials | 28.7% |
| 3 | Healthcare | 27.58% |
| 4 | Industrials | 4.36% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Majestic Silver
AG
$4.63B
| – | – |
-170,000
| Closed | -$2.08M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
28
EQT Corp
EQT
$32.2B
| – | – |
-4,970,000
| Closed | -$54.2M |
|
|
29
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-3,935,000
| Closed | -$39.1M |
|
30
Tidewater
TDW
$2.79B
| – | – |
-110,000
| Closed | -$2.12M |
|
|
X
31
DELISTED
US Steel
X
| – | – |
-40,000
| Closed | -$456K |
|
|
RETA
32
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-120,000
| Closed | -$24.5M |
|
|
MDCO
33
DELISTED
Medicines Co
MDCO
| – | – |
-818,042
| Closed | -$69.5M |
|