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SPC
Slate Path Capital Portfolio holdings
AUM
$6.73B
1-Year Est. Return
95.97%
This Fund
S&P 500
This Quarter
Est. Return
+43.31%
1 Year Est. Return
+95.97%
3 Year Est. Return
+272.8%
5 Year Est. Return
+330.15%
10 Year Est. Return
+4,591.92%
AUM
$1.7B
AUM Growth
+$391M
(+30%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
40
New
14
Increased
3
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$156M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$29M |
| 3 |
EQT Corp
EQT
|
+$21.9M |
| 4 |
NOV
NOV
|
+$20.2M |
| 5 |
Baker Hughes
BKR
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$98.1M |
| 2 |
Snap
SNAP
|
+$88.9M |
| 3 |
Bausch Health
BHC
|
+$65.8M |
| 4 |
New York Times
NYT
|
+$28.7M |
| 5 |
Charter Communications
CHTR
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.5% |
| 2 | Materials | 28.72% |
| 3 | Healthcare | 18.42% |
| 4 | Energy | 4.72% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$5.48B
| $3.79M | 0.22% |
2,070,000
+1,600,000
| +340% | +$2.49M |
|
|
APRN
27
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.29M | 0.19% |
24,750
| – | – |
|
28
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.44M | 0.14% |
61,000
-272,000
| -82% | -$10.2M |
|
|
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
| $2.03M | 0.12% |
+1,860,000
| New | +$2.77M |
|
30
Cameco
CCJ
$36.8B
| $1.74M | 0.1% |
+170,000
| New | +$1.7M |
|
|
MR
31
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.46M | 0.09% |
+370,000
| New | +$1.89M |
|
32
IAMGOLD
IAG
$8.05B
| $1.38M | 0.08% |
+350,000
| New | +$1.2M |
|
33
Kinross Gold
KGC
$27.7B
| $1.3M | 0.08% |
+180,000
| New | +$1.17M |
|
|
34
Bausch Health
BHC
$1.75B
| – | – |
-4,245,000
| Closed | -$65.8M |
|
|
LX
35
LexinFintech Holdings
LX
$246M
| – | – |
-440,000
| Closed | -$3.9M |
|
36
uniQure
QURE
$2.75B
| – | – |
-140,000
| Closed | -$6.64M |
|
37
Wayfair
W
$11.8B
| – | – |
-70,000
| Closed | -$3.74M |
|
|
ENDP
38
DELISTED
Endo International plc
ENDP
| – | – |
-3,380,000
| Closed | -$12.5M |
|
|
I
39
DELISTED
INTELSAT S. A.
I
| – | – |
-1,100,000
| Closed | -$1.68M |
|
|
ARCH
40
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-18,000
| Closed | -$520K |
|
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Slate Path Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Slate Path Capital held 40 positions worth $1.7B, up 30% from $1.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Slate Path Capital withdrew a net $74.9M in Q2 2020, closing 7 positions and reducing 9 holdings. Its most notable exit was Bausch Health, an estimated $65.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 38% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Slate Path Capital opened a new position in Warner Music worth $148M.
- Slate Path Capital's largest Q2 2020 buy was Warner Music: 5,000,000 shares worth $148M.
- Slate Path Capital added most to The Mosaic Company in Q2 2020, an estimated $15.7M increase.
- Slate Path Capital's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $98.1M.
- Slate Path Capital fully exited Bausch Health in Q2 2020, selling an estimated $65.8M.
- Slate Path Capital's ten largest holdings make up 79% of its $1.7B portfolio in Q2 2020.
- Slate Path Capital opened 14 new positions and closed 7 in Q2 2020.
- Slate Path Capital's portfolio value rose 30% quarter-over-quarter to $1.7B.
Based on Slate Path Capital's 13F filing for Q2 2020, filed 14 Aug 2020.