SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+88.83%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.84B
AUM Growth
+$1.84B
(+5.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
37
New
11
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
MP Materials
MP
|
$118M |
| 2 |
Cheniere Energy
LNG
|
$59.4M |
| 3 |
Viatris
VTRS
|
$30.7M |
| 4 |
RTPZ.U
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
|
$19.9M |
| 5 |
NOV
NOV
|
$17.9M |
Top Sells
| 1 |
Snap
SNAP
|
$114M |
| 2 |
B
Barrick Mining Corporation
B
|
$85.4M |
| 3 |
Zillow
Z
|
$78.5M |
| 4 |
Kirby Corp
KEX
|
$46.9M |
| 5 |
Freeport-McMoran
FCX
|
$45.3M |
Sector Composition
| 1 | Communication Services | 36.69% |
| 2 | Materials | 33.23% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
26
LexinFintech Holdings
LX
$1.02B
| $3.99M | 0.22% |
595,000
| – | – |
|
27
Cameco
CCJ
$33.6B
| $2.28M | 0.12% |
170,000
| – | – |
|
28
Kinross Gold
KGC
$26.6B
| $1.32M | 0.07% |
180,000
| – | – |
|
29
IAMGOLD
IAG
$5.47B
| $1.29M | 0.07% |
350,000
| – | – |
|
30
Transocean
RIG
$2.82B
| – | – |
-2,070,000
| Closed | -$1.67M |
|
|
31
Kirby Corp
KEX
$4.95B
| – | – |
-1,296,000
| Closed | -$46.9M |
|
32
Green Plains
GPRE
$708M
| – | – |
-475,000
| Closed | -$7.35M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
34
CNX Resources
CNX
$4.17B
| – | – |
-500,000
| Closed | -$4.72M |
|
35
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-213,000
| Closed | -$31M |
|
|
36
Snap
SNAP
$12.3B
| – | – |
-4,365,000
| Closed | -$114M |
|
|
37
Zillow
Z
$20.2B
| – | – |
-773,000
| Closed | -$78.5M |
|