SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
This Quarter Return
+10.93%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$28.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
58.84%
Holding
47
New
7
Increased
7
Reduced
5
Closed
4

Top Buys

1
WE
WeWork Inc.
WE
$87.5M
2
NOV icon
NOV
NOV
$63.2M
3
RIG icon
Transocean
RIG
$61.3M
4
OVV icon
Ovintiv
OVV
$50.6M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$45.5M

Top Sells

1
MOS icon
The Mosaic Company
MOS
$130M
2
GDX icon
VanEck Gold Miners ETF
GDX
$104M
3
AR icon
Antero Resources
AR
$54.2M
4
LNG icon
Cheniere Energy
LNG
$50.2M
5
CRK icon
Comstock Resources
CRK
$29M

Sector Composition

1 Energy 37.38%
2 Communication Services 23.49%
3 Materials 15.12%
4 Real Estate 8.55%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$5.32B
$15.6M 0.8% 485,000 – –
GLHAU
27
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$9.92M 0.51% 1,000,000 – –
STNE icon
28
StoneCo
STNE
$4.41B
$8.72M 0.45% +745,000 New +$8.72M
CYCN icon
29
Cyclerion Therapeutics
CYCN
$7.91M
$7.95M 0.41% 7,157,601 – –
CUE icon
30
Cue Biopharma
CUE
$60M
$7.24M 0.37% 1,483,619 – –
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
$5.93M 0.3% 600,000 – –
PHICU
32
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.97M 0.25% 500,000 – –
FVAM
33
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$4.93M 0.25% 500,000 – –
NEXI
34
DELISTED
NexImmune, Inc. Common Stock
NEXI
$3.89M 0.2% 925,000 – –
EIGR
35
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.12M 0.11% +255,000 New +$2.12M
IAG icon
36
IAMGOLD
IAG
$5.35B
$1.22M 0.06% 350,000 – –
RNLX
37
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.21M 0.06% 175,214 – –
KGC icon
38
Kinross Gold
KGC
$25.5B
$1.06M 0.05% 180,000 – –
AUROW
39
Aurora Innovation Warrant
AUROW
$1.11B
$648K 0.03% 437,500 – –
HIPO.WS
40
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
$119K 0.01% 350,000 – –
BHIL.WS
41
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$113K 0.01% 250,000 – –
LMACW
42
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$67K ﹤0.01% 100,000 – –
BRDS.WS
43
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
$46K ﹤0.01% 120,000 – –
CRK icon
44
Comstock Resources
CRK
$4.73B
– – -3,590,000 Closed -$29M
GDX icon
45
VanEck Gold Miners ETF
GDX
$19B
– – -3,250,000 Closed -$104M
MOS icon
46
The Mosaic Company
MOS
$10.6B
– – -3,310,000 Closed -$130M
DEN
47
DELISTED
Denbury Inc.
DEN
– – -250,000 Closed -$19.1M
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