SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
This Quarter Return
-1.88%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
-$193M
Cap. Flow %
-10.14%
Top 10 Hldgs %
64.29%
Holding
48
New
8
Increased
7
Reduced
6
Closed
8

Top Buys

1
PRM icon
Perimeter Solutions
PRM
$83.3M
2
COIN icon
Coinbase
COIN
$56.8M
3
NYT icon
New York Times
NYT
$39.4M
4
EXE
Expand Energy Corporation Common Stock
EXE
$30.7M
5
IVVD icon
Invivyd
IVVD
$27.1M

Top Sells

1
VTRS icon
Viatris
VTRS
$160M
2
CHTR icon
Charter Communications
CHTR
$95.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
$85.8M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$35.4M
5
JOBY icon
Joby Aviation
JOBY
$35.2M

Sector Composition

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 Shares
Change % 		Capital Flow
CYCN icon
26
Cyclerion Therapeutics
CYCN
$7.75M
$12.3M 0.65%
7,157,601
– –
CLF icon
27
Cleveland-Cliffs
CLF
$5.18B
$10.6M 0.55%
485,000
+150,000
+45% +$3.27M
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. Class A Common Stock
FVAM
$4.93M 0.26%
500,000
– –
NEXI
32
DELISTED
NexImmune, Inc. Common Stock
NEXI
$4.26M 0.22%
925,000
– –
RNLX
33
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.79M 0.15%
+175,214
New +$2.79M
AUROW
34
Aurora Innovation Warrant
AUROW
$1.15B
$1.36M 0.07%
+437,500
New +$1.36M
IAG icon
35
IAMGOLD
IAG
$5.47B
$1.1M 0.06%
350,000
– –
KGC icon
36
Kinross Gold
KGC
$26.6B
$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 +$124K
SWBK
41
DELISTED
Switchback II Corporation
SWBK
– –
-599,899
Closed -$5.98M
SWBK.WS
42
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-120,000
Closed -$166K
RTPYU
43
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-3,500,000
Closed -$35.4M
VTRS icon
44
Viatris
VTRS
$12.3B
– –
-11,835,000
Closed -$160M
SM icon
45
SM Energy
SM
$3.2B
– –
-1,180,000
Closed -$31.1M
JOBY icon
46
Joby Aviation
JOBY
$11.2B
– –
-3,500,000
Closed -$35.2M
HIPO icon
47
Hippo Holdings
HIPO
$810M
– –
-1,000,000
Closed -$4.68M
CRC icon
48
California Resources
CRC
$4.12B
– –
-690,000
Closed -$28.3M
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