SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
This Quarter Return
+3.04%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
+$376M
Cap. Flow %
17.17%
Top 10 Hldgs %
66.7%
Holding
44
New
7
Increased
5
Reduced
2
Closed
4

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$175M
2
OPEN icon
Opendoor
OPEN
$109M
3
EXE
Expand Energy Corporation Common Stock
EXE
$52.4M
4
JOBY icon
Joby Aviation
JOBY
$35.2M
5
EQT icon
EQT Corp
EQT
$29.7M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$52.7M
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

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 Shares
Change % 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$19.4M 0.88%
505,000
+220,000
+77% +$8.43M
NEXI
27
DELISTED
NexImmune, Inc. Common Stock
NEXI
$14M 0.64%
925,000
– –
GLHAU
28
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$10M 0.46%
1,000,000
– –
CLF icon
29
Cleveland-Cliffs
CLF
$5.18B
$6.64M 0.3%
335,000
– –
SWBK
30
DELISTED
Switchback II Corporation
SWBK
$5.98M 0.27%
599,899
-101
-0% -$1.01K
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. Class A Common Stock
FVAM
$4.91M 0.22%
500,000
– –
HIPO icon
34
Hippo Holdings
HIPO
$810M
$4.68M 0.21%
+1,000,000
New +$4.68M
KGC icon
35
Kinross Gold
KGC
$26.6B
$965K 0.04%
180,000
– –
IAG icon
36
IAMGOLD
IAG
$5.47B
$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 +$322K
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
$2.56B
– –
-420,000
Closed -$12.7M
BHIL
42
DELISTED
Benson Hill, Inc.
BHIL
– –
-826,384
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
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