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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
+12.54%
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
$1.76B
AUM Growth
+$62.3M
(+3.7%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
38
New
5
Increased
4
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$71.5M |
| 2 |
SFIX
Stitch Fix
SFIX
|
+$65.9M |
| 3 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$44M |
| 4 |
Cyclerion Therapeutics
CYCN
|
+$28.6M |
| 5 |
Cue Biopharma
CUE
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$98.2M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$52.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$34M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$27.2M |
| 5 |
B
Barrick Mining
B
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.32% |
| 2 | Materials | 32.41% |
| 3 | Healthcare | 15.8% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAMGOLD
IAG
$8.05B
| $1.34M | 0.08% |
350,000
| – | – |
|
27
Atara Biotherapeutics
ATRA
$72.6M
| – | – |
-16,800
| Closed | -$6.12M |
|
28
Baker Hughes
BKR
$58.3B
| – | – |
-1,175,000
| Closed | -$18.1M |
|
29
EQT Corp
EQT
$32.9B
| – | – |
-1,670,000
| Closed | -$19.9M |
|
|
30
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| – | – |
-685,000
| Closed | -$34M |
|
|
31
Ironwood Pharmaceuticals
IRWD
$586M
| – | – |
-2,640,000
| Closed | -$27.2M |
|
32
NOV
NOV
$6.84B
| – | – |
-1,645,000
| Closed | -$20.2M |
|
33
Range Resources
RRC
$9.33B
| – | – |
-1,200,000
| Closed | -$6.76M |
|
34
Zillow
ZG
$7.85B
| – | – |
-185,000
| Closed | -$10.6M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| – | – |
-2,100,000
| Closed | -$5.38M |
|
|
APRN
36
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-24,750
| Closed | -$3.29M |
|
|
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-1,860,000
| Closed | -$2.03M |
|
|
MR
38
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-370,000
| Closed | -$1.46M |
|
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Slate Path Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Slate Path Capital held 38 positions worth $1.76B, up 3.7% from $1.7B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Slate Path Capital withdrew a net $89.5M in Q3 2020, closing 12 positions and reducing 4 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 41% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Slate Path Capital opened a new position in Liberty Broadband Class C worth $74.3M.
- Slate Path Capital's largest Q3 2020 buy was Liberty Broadband Class C: 520,000 shares worth $74.3M.
- Slate Path Capital added most to Cyclerion Therapeutics in Q3 2020, an estimated $28.6M increase.
- Slate Path Capital's biggest Q3 2020 reduction was Zillow, cutting an estimated $98.2M.
- Slate Path Capital fully exited VanEck Junior Gold Miners ETF in Q3 2020, selling an estimated $34M.
- Slate Path Capital's ten largest holdings make up 80% of its $1.76B portfolio in Q3 2020.
- Slate Path Capital opened 5 new positions and closed 12 in Q3 2020.
- Slate Path Capital's portfolio value rose 3.7% quarter-over-quarter to $1.76B.
Based on Slate Path Capital's 13F filing for Q3 2020, filed 16 Nov 2020.