SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
1-Year Return 57.27%
This Quarter Return
+8.81%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.79B
AUM Growth
+$248M
Cap. Flow
+$149M
Cap. Flow %
8.34%
Top 10 Hldgs %
74.05%
Holding
47
New
11
Increased
4
Reduced
7
Closed
10

Top Buys

1
SFIX icon
Stitch Fix
SFIX
$139M
2
FYBR icon
Frontier Communications
FYBR
$131M
3
AR icon
Antero Resources
AR
$47.6M
4
COIN icon
Coinbase
COIN
$44.3M
5
EXE
Expand Energy Corporation Common Stock
EXE
$38.3M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$106M
2
MOS icon
The Mosaic Company
MOS
$60.8M
3
NYT icon
New York Times
NYT
$24.4M
4
LNG icon
Cheniere Energy
LNG
$18.2M
5
NOV icon
NOV
NOV
$17.9M

Sector Composition

1 Communication Services 35.4%
2 Energy 19.61%
3 Materials 14.43%
4 Healthcare 13.52%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLHAU
26
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$10.1M 0.56%
1,000,000
– –
BHIL
27
DELISTED
Benson Hill, Inc.
BHIL
$8.18M 0.46%
+23,611
New +$8.18M
CLF icon
28
Cleveland-Cliffs
CLF
$5.07B
$7.22M 0.4%
335,000
-65,000
-16% -$1.4M
BLUA.U
29
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
$6.01M 0.34%
600,000
– –
SWBK
30
DELISTED
Switchback II Corporation
SWBK
$5.93M 0.33%
+600,000
New +$5.93M
PHICU
31
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$5.08M 0.28%
500,000
– –
FVAM
32
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$4.99M 0.28%
500,000
– –
KGC icon
33
Kinross Gold
KGC
$26.5B
$1.14M 0.06%
180,000
– –
IAG icon
34
IAMGOLD
IAG
$5.44B
$1.03M 0.06%
350,000
– –
STPC.WS
35
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$443K 0.02%
+250,000
New +$443K
LMACW
36
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$219K 0.01%
+100,000
New +$219K
SWBK.WS
37
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$163K 0.01%
+120,000
New +$163K
AA icon
38
Alcoa
AA
$7.99B
– –
-385,000
Closed -$12.5M
CHRD icon
39
Chord Energy
CHRD
$6.11B
– –
-190,000
Closed -$11.3M
FCX icon
40
Freeport-McMoran
FCX
$65.3B
– –
-3,225,000
Closed -$106M
NOV icon
41
NOV
NOV
$4.82B
– –
-1,305,000
Closed -$17.9M
NKLA
42
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11,167
Closed -$4.65M
VAPO
43
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-73,125
Closed -$14.1M
LMACU
44
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-500,000
Closed -$5.36M
SWBK.U
45
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-600,000
Closed -$6.11M
STPC.U
46
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-1,000,000
Closed -$10.5M
TRQ
47
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-610,000
Closed -$9.82M
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