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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
+89.2%
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
$1.85B
AUM Growth
+$90.4M
(+5.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
37
New
11
Increased
3
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$71M |
| 2 |
Cheniere Energy
LNG
|
+$53.1M |
| 3 |
Viatris
VTRS
|
+$26.7M |
| 4 |
RTPZ.U
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
|
+$19.7M |
| 5 |
New York Times
NYT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$114M |
| 2 |
B
Barrick Mining
B
|
+$95M |
| 3 |
Zillow
Z
|
+$78.5M |
| 4 |
Kirby Corp
KEX
|
+$46.9M |
| 5 |
Freeport-McMoran
FCX
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.62% |
| 2 | Materials | 33.18% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
26
LexinFintech Holdings
LX
$241M
| $3.99M | 0.22% |
595,000
| – | – |
|
27
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.15M | 0.17% |
61,000
| – | – |
|
28
Cameco
CCJ
$37.6B
| $2.28M | 0.12% |
170,000
| – | – |
|
29
Kinross Gold
KGC
$27.4B
| $1.32M | 0.07% |
180,000
| – | – |
|
30
IAMGOLD
IAG
$8.2B
| $1.28M | 0.07% |
350,000
| – | – |
|
31
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-213,000
| Closed | -$31M |
|
32
CNX Resources
CNX
$5.06B
| – | – |
-500,000
| Closed | -$4.72M |
|
33
Green Plains
GPRE
$1.18B
| – | – |
-475,000
| Closed | -$7.35M |
|
|
34
Kirby Corp
KEX
$7.01B
| – | – |
-1,296,000
| Closed | -$46.9M |
|
35
Transocean
RIG
$5.89B
| – | – |
-2,070,000
| Closed | -$1.67M |
|
|
36
Snap
SNAP
$7.89B
| – | – |
-4,365,000
| Closed | -$114M |
|
|
37
Zillow
Z
$7.79B
| – | – |
-773,000
| Closed | -$78.5M |
|
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Slate Path Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Slate Path Capital held 37 positions worth $1.85B, up 5.1% from $1.76B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Slate Path Capital withdrew a net $273M in Q4 2020, closing 7 positions and reducing 7 holdings. Its most notable exit was Snap, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 44% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Slate Path Capital opened a new position in Cheniere Energy worth $59.4M.
- Slate Path Capital's largest Q4 2020 buy was Cheniere Energy: 990,000 shares worth $59.4M.
- Slate Path Capital added most to MP Materials in Q4 2020, an estimated $71M increase.
- Slate Path Capital's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $95M.
- Slate Path Capital fully exited Snap in Q4 2020, selling an estimated $114M.
- Slate Path Capital's ten largest holdings make up 86% of its $1.85B portfolio in Q4 2020.
- Slate Path Capital opened 11 new positions and closed 7 in Q4 2020.
- Slate Path Capital's portfolio value rose 5.1% quarter-over-quarter to $1.85B.
Based on Slate Path Capital's 13F filing for Q4 2020, filed 16 Feb 2021.