SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
This Quarter Return
+44.23%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$114M
Cap. Flow %
-6.74%
Top 10 Hldgs %
78.93%
Holding
40
New
14
Increased
3
Reduced
8
Closed
7

Top Buys

1
WMG icon
Warner Music
WMG
$148M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$34M
3
NOV icon
NOV
NOV
$20.2M
4
EQT icon
EQT Corp
EQT
$19.9M
5
BKR icon
Baker Hughes
BKR
$18.1M

Top Sells

1
SNAP icon
Snap
SNAP
$117M
2
B
Barrick Mining Corporation
B
$106M
3
BHC icon
Bausch Health
BHC
$65.8M
4
NYT icon
New York Times
NYT
$33.2M
5
CHTR icon
Charter Communications
CHTR
$19.9M

Sector Composition

1 Communication Services 41.56%
2 Materials 28.76%
3 Healthcare 18.44%
4 Energy 4.73%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIG icon
26
Transocean
RIG
$2.82B
$3.79M 0.22%
2,070,000
+1,600,000
+340% +$2.93M
APRN
27
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.29M 0.19%
297,000
– –
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
$2.03M 0.12%
+1,860,000
New +$2.03M
CCJ icon
29
Cameco
CCJ
$33.6B
$1.74M 0.1%
+170,000
New +$1.74M
MR
30
DELISTED
Montage Resources Corporation Common Stock
MR
$1.46M 0.09%
+370,000
New +$1.46M
IAG icon
31
IAMGOLD
IAG
$5.47B
$1.38M 0.08%
+350,000
New +$1.38M
KGC icon
32
Kinross Gold
KGC
$26.6B
$1.3M 0.08%
+180,000
New +$1.3M
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
– –
-18,000
Closed -$520K
I
34
DELISTED
INTELSAT S. A.
I
– –
-1,100,000
Closed -$1.68M
ENDP
35
DELISTED
Endo International plc
ENDP
– –
-3,380,000
Closed -$12.5M
W icon
36
Wayfair
W
$10.3B
– –
-70,000
Closed -$3.74M
QURE icon
37
uniQure
QURE
$954M
– –
-140,000
Closed -$6.64M
LX
38
LexinFintech Holdings
LX
$1.02B
– –
-440,000
Closed -$3.9M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
BHC icon
40
Bausch Health
BHC
$2.72B
– –
-4,245,000
Closed -$65.8M
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