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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
+9.76%
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
$1.79B
AUM Growth
+$248M
Cap. Flow
+$109M
Cap. Flow %
6.09%
Top 10 Hldgs %
74.05%
Holding
47
New
11
Increased
4
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$125M
2
SFIX
Stitch Fix
SFIX
+$118M
3
COIN icon
Coinbase
COIN
+$45.4M
4
AR icon
Antero Resources
AR
+$37.2M
5
EXE
Expand Energy Corp
EXE
+$36.8M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$106M
2
MOS icon
The Mosaic Company
MOS
+$64.6M
3
NYT icon
New York Times
NYT
+$24.9M
4
NOV icon
NOV
NOV
+$17.9M
5
LNG icon
Cheniere Energy
LNG
+$17.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 +$8.28M
CLF icon
28
Cleveland-Cliffs
CLF
$6.49B
$7.22M 0.4%
335,000
-65,000
-16% -$1.28M
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 +$5.96M
PHICU
31
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$5.08M 0.28%
500,000
– –
FVAM
32
DELISTED
5:01 Acquisition Corp
FVAM
$4.99M 0.28%
500,000
– –
KGC icon
33
Kinross Gold
KGC
$27.7B
$1.14M 0.06%
180,000
– –
IAG icon
34
IAMGOLD
IAG
$8.05B
$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 +$408K
LMACW
36
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$219K 0.01%
+100,000
New +$237K
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 +$178K
AA icon
38
Alcoa
AA
$11.3B
– –
-385,000
Closed -$12.5M
CHRD icon
39
Chord Energy
CHRD
$7.68B
– –
-190,000
Closed -$11.3M
FCX icon
40
Freeport-McMoran
FCX
$86.2B
– –
-3,225,000
Closed -$106M
NOV icon
41
NOV
NOV
$6.84B
– –
-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 -$9.81M
1
2

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Slate Path Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Slate Path Capital held 47 positions worth $1.79B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Slate Path Capital deployed $109M of net new capital in Q2 2021, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Frontier Communications: 4,981,000 shares worth $131M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was The Mosaic Company, an estimated $64.6M trimmed.

  • Slate Path Capital's largest Q2 2021 buy was Frontier Communications: 4,981,000 shares worth $131M.
  • Slate Path Capital added most to Stitch Fix in Q2 2021, an estimated $118M increase.
  • Slate Path Capital's biggest Q2 2021 reduction was The Mosaic Company, cutting an estimated $64.6M.
  • Slate Path Capital fully exited Freeport-McMoran in Q2 2021, selling an estimated $106M.
  • Slate Path Capital's ten largest holdings make up 74% of its $1.79B portfolio in Q2 2021.
  • Slate Path Capital opened 11 new positions and closed 10 in Q2 2021.
  • Slate Path Capital's portfolio value rose 16% quarter-over-quarter to $1.79B.

Based on Slate Path Capital's 13F filing for Q2 2021, filed 16 Aug 2021.