SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
This Quarter Return
+12.52%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$123M
Cap. Flow %
-7.03%
Top 10 Hldgs %
80.39%
Holding
38
New
5
Increased
4
Reduced
4
Closed
12

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$74.3M
2
SFIX icon
Stitch Fix
SFIX
$69.6M
3
VAPO
Vapotherm, Inc. Common Stock
VAPO
$35.4M
4
CYCN icon
Cyclerion Therapeutics
CYCN
$30.4M
5
CUE icon
Cue Biopharma
CUE
$9.22M

Top Sells

1
Z icon
Zillow
Z
$128M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$54M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$34M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
$27.2M
5
B
Barrick Mining Corporation
B
$23.2M

Sector Composition

1 Communication Services 44.39%
2 Materials 32.45%
3 Healthcare 15.82%
4 Consumer Discretionary 3.97%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRA icon
26
Atara Biotherapeutics
ATRA
$87.7M
– –
-420,000
Closed -$6.12M
BKR icon
27
Baker Hughes
BKR
$44.2B
– –
-1,175,000
Closed -$18.1M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EQT icon
29
EQT Corp
EQT
$32.1B
– –
-1,670,000
Closed -$19.9M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-685,000
Closed -$34M
IRWD icon
31
Ironwood Pharmaceuticals
IRWD
$195M
– –
-2,640,000
Closed -$27.2M
NOV icon
32
NOV
NOV
$4.81B
– –
-1,645,000
Closed -$20.2M
RRC icon
33
Range Resources
RRC
$8.14B
– –
-1,200,000
Closed -$6.76M
ZG icon
34
Zillow
ZG
$19.6B
– –
-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
– –
-297,000
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
1
2