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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
+3.04%
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
$2.19B
AUM Growth
+$401M
Cap. Flow
+$372M
Cap. Flow %
16.97%
Top 10 Hldgs %
66.7%
Holding
44
New
7
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$193M
2
OPEN icon
Opendoor
OPEN
+$88.4M
3
EXE
Expand Energy Corp
EXE
+$47.7M
4
JOBY icon
Joby Aviation
JOBY
+$35.3M
5
EQT icon
EQT Corp
EQT
+$28.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$55M
2
RTPZ.U
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
+$18M
3
OGN icon
Organon & Co
OGN
+$12.7M
4
BHIL
Benson Hill, Inc.
BHIL
+$8.18M
5
STPC.WS
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 28.14%
2 Energy 23.46%
3 Materials 11.31%
4 Healthcare 9.95%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$19.4M 0.88%
505,000
+220,000
+77% +$9.44M
NEXI
27
DELISTED
NexImmune, Inc. Common Stock
NEXI
$14M 0.64%
37,000
– –
GLHAU
28
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$10M 0.46%
1,000,000
– –
CLF icon
29
Cleveland-Cliffs
CLF
$6.49B
$6.64M 0.3%
335,000
– –
SWBK
30
DELISTED
Switchback II Corporation
SWBK
$5.97M 0.27%
599,899
-101
-0% -$1K
BLUA.U
31
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
$5.97M 0.27%
600,000
– –
PHICU
32
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$5M 0.23%
500,000
– –
FVAM
33
DELISTED
5:01 Acquisition Corp
FVAM
$4.91M 0.22%
500,000
– –
HIPO icon
34
Hippo Holdings
HIPO
$777M
$4.68M 0.21%
+40,000
New +$7.01M
KGC icon
35
Kinross Gold
KGC
$27.7B
$965K 0.04%
180,000
– –
IAG icon
36
IAMGOLD
IAG
$8.05B
$791K 0.04%
350,000
– –
BHIL.WS
37
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$353K 0.02%
+250,000
New +$353K
HIPO.WS
38
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$322K 0.01%
+350,000
New +$368K
SWBK.WS
39
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$166K 0.01%
120,000
– –
LMACW
40
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$145K 0.01%
100,000
– –
OGN icon
41
Organon & Co
OGN
$3.56B
– –
-420,000
Closed -$12.7M
BHIL
42
DELISTED
Benson Hill, Inc.
BHIL
– –
-23,611
Closed -$8.18M
STPC.WS
43
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-250,000
Closed -$443K
RTPZ.U
44
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-1,750,000
Closed -$18M
1
2

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Slate Path Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Slate Path Capital held 44 positions worth $2.19B, up 22% from $1.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Slate Path Capital deployed $372M of net new capital in Q3 2021, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 5,930,000 shares worth $175M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 35% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Charter Communications, an estimated $55M trimmed.

  • Slate Path Capital's largest Q3 2021 buy was VanEck Gold Miners ETF: 5,930,000 shares worth $175M.
  • Slate Path Capital added most to Expand Energy Corp in Q3 2021, an estimated $47.7M increase.
  • Slate Path Capital's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $55M.
  • Slate Path Capital fully exited Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o in Q3 2021, selling an estimated $18M.
  • Slate Path Capital's ten largest holdings make up 67% of its $2.19B portfolio in Q3 2021.
  • Slate Path Capital opened 7 new positions and closed 4 in Q3 2021.
  • Slate Path Capital's portfolio value rose 22% quarter-over-quarter to $2.19B.

Based on Slate Path Capital's 13F filing for Q3 2021, filed 15 Nov 2021.