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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
-2.36%
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
$1.91B
AUM Growth
-$283M
Cap. Flow
-$106M
Cap. Flow %
-5.54%
Top 10 Hldgs %
64.29%
Holding
48
New
8
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
IVVD icon
Invivyd
IVVD
+$97.1M
2
PRM icon
Perimeter Solutions
PRM
+$75.9M
3
COIN icon
Coinbase
COIN
+$65.4M
4
NYT icon
New York Times
NYT
+$40.3M
5
SFIX
Stitch Fix
SFIX
+$37.2M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$160M
2
CHTR icon
Charter Communications
CHTR
+$100M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$85.5M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$35.4M
5
JOBY icon
Joby Aviation
JOBY
+$35.2M

Sector Composition

Rank Sector Weight
1 Communication Services 26.99%
2 Energy 25.49%
3 Materials 19.23%
4 Financials 7%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYCN icon
26
Cyclerion Therapeutics
CYCN
$15.2M
$12.3M 0.65%
357,880
– –
CLF icon
27
Cleveland-Cliffs
CLF
$6.49B
$10.6M 0.55%
485,000
+150,000
+45% +$3.23M
GLHAU
28
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$9.98M 0.52%
1,000,000
– –
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
$5.92M 0.31%
600,000
– –
PHICU
30
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$5M 0.26%
500,000
– –
FVAM
31
DELISTED
5:01 Acquisition Corp
FVAM
$4.92M 0.26%
500,000
– –
NEXI
32
DELISTED
NexImmune, Inc. Common Stock
NEXI
$4.26M 0.22%
37,000
– –
RNLX
33
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.79M 0.15%
+175,214
New +$3.51M
AUROW
34
Aurora Innovation Warrant
AUROW
$317M
$1.36M 0.07%
+437,500
New +$1.18M
IAG icon
35
IAMGOLD
IAG
$8.05B
$1.1M 0.06%
350,000
– –
KGC icon
36
Kinross Gold
KGC
$27.7B
$1.05M 0.05%
180,000
– –
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
$308K 0.02%
250,000
– –
LMACW
38
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$175K 0.01%
100,000
– –
HIPO.WS
39
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
$167K 0.01%
350,000
– –
BRDS.WS
40
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$124K 0.01%
+120,000
New +$177K
CRC icon
41
California Resources
CRC
$4.49B
– –
-690,000
Closed -$28.3M
HIPO icon
42
Hippo Holdings
HIPO
$777M
– –
-40,000
Closed -$4.68M
JOBY icon
43
Joby Aviation
JOBY
$6.54B
– –
-3,500,000
Closed -$35.2M
SM icon
44
SM Energy
SM
$7.6B
– –
-1,180,000
Closed -$31.1M
VTRS icon
45
Viatris
VTRS
$20.8B
– –
-11,835,000
Closed -$160M
RTPYU
46
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-3,500,000
Closed -$35.4M
SWBK.WS
47
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-120,000
Closed -$166K
SWBK
48
DELISTED
Switchback II Corporation
SWBK
– –
-599,899
Closed -$5.97M
1
2

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Slate Path Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Slate Path Capital held 48 positions worth $1.91B, down 13% from $2.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Slate Path Capital withdrew a net $106M in Q4 2021, closing 8 positions and reducing 6 holdings. Its most notable exit was Viatris, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Energy and Materials.

Against the trend, Slate Path Capital opened a new position in Invivyd worth $27.1M.

  • Slate Path Capital's largest Q4 2021 buy was Invivyd: 3,735,000 shares worth $27.1M.
  • Slate Path Capital added most to Coinbase in Q4 2021, an estimated $65.4M increase.
  • Slate Path Capital's biggest Q4 2021 reduction was Charter Communications, cutting an estimated $100M.
  • Slate Path Capital fully exited Viatris in Q4 2021, selling an estimated $160M.
  • Slate Path Capital's ten largest holdings make up 64% of its $1.91B portfolio in Q4 2021.
  • Slate Path Capital opened 8 new positions and closed 8 in Q4 2021.
  • Slate Path Capital's portfolio value fell 13% quarter-over-quarter to $1.91B.

Based on Slate Path Capital's 13F filing for Q4 2021, filed 14 Feb 2022.