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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
+6.39%
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
$1.54B
AUM Growth
-$306M
Cap. Flow
-$352M
Cap. Flow %
-22.84%
Top 10 Hldgs %
77.43%
Holding
41
New
11
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$55.8M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$35.2M
3
LNG icon
Cheniere Energy
LNG
+$28.7M
4
X
US Steel
X
+$27.8M
5
CHTR icon
Charter Communications
CHTR
+$26.9M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$143M
2
MP icon
MP Materials
MP
+$129M
3
NYT icon
New York Times
NYT
+$118M
4
FCX icon
Freeport-McMoran
FCX
+$83.2M
5
MOS icon
The Mosaic Company
MOS
+$50.9M

Sector Composition

Rank Sector Weight
1 Communication Services 32.27%
2 Materials 29.58%
3 Energy 15.48%
4 Healthcare 15.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
26
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9.81M 0.64%
+610,000
New +$8.64M
CRC icon
27
California Resources
CRC
$4.49B
$8.66M 0.56%
360,000
– –
CLF icon
28
Cleveland-Cliffs
CLF
$6.49B
$8.04M 0.52%
400,000
-100,000
-20% -$1.63M
SWBK.U
29
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$6.11M 0.4%
+600,000
New +$6.93M
BLUA.U
30
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$5.98M 0.39%
+600,000
New +$6.15M
LMACU
31
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.36M 0.35%
+500,000
New +$6.1M
PHICU
32
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$5.03M 0.33%
500,000
– –
FVAM
33
DELISTED
5:01 Acquisition Corp
FVAM
$4.99M 0.32%
500,000
– –
NKLA
34
DELISTED
Nikola Corporation Common Stock
NKLA
$4.65M 0.3%
+11,167
New +$6.36M
KGC icon
35
Kinross Gold
KGC
$27.7B
$1.2M 0.08%
180,000
– –
IAG icon
36
IAMGOLD
IAG
$8.05B
$1.04M 0.07%
350,000
– –
EAF icon
37
GrafTech
EAF
$184M
– –
-43,500
Closed -$4.64M
EEM icon
38
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-61,000
Closed -$3.15M
B
39
Barrick Mining
B
$60.9B
– –
-1,643,000
Closed -$37.4M
LX
40
LexinFintech Holdings
LX
$246M
– –
-595,000
Closed -$3.99M
MP icon
41
MP Materials
MP
$6.78B
– –
-4,000,000
Closed -$129M
1
2

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Slate Path Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Slate Path Capital held 41 positions worth $1.54B, down 17% from $1.85B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Slate Path Capital withdrew a net $352M in Q1 2021, closing 5 positions and reducing 7 holdings. Its most notable exit was MP Materials, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Materials and Energy.

Against the trend, Slate Path Capital opened a new position in Expand Energy Corp worth $54.9M.

  • Slate Path Capital's largest Q1 2021 buy was Expand Energy Corp: 1,265,000 shares worth $54.9M.
  • Slate Path Capital added most to Cheniere Energy in Q1 2021, an estimated $28.7M increase.
  • Slate Path Capital's biggest Q1 2021 reduction was Stitch Fix, cutting an estimated $143M.
  • Slate Path Capital fully exited MP Materials in Q1 2021, selling an estimated $129M.
  • Slate Path Capital's ten largest holdings make up 77% of its $1.54B portfolio in Q1 2021.
  • Slate Path Capital opened 11 new positions and closed 5 in Q1 2021.
  • Slate Path Capital's portfolio value fell 17% quarter-over-quarter to $1.54B.

Based on Slate Path Capital's 13F filing for Q1 2021, filed 17 May 2021.