SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
This Quarter Return
-22.42%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$120M
Cap. Flow %
7.51%
Top 10 Hldgs %
58.81%
Holding
50
New
7
Increased
5
Reduced
7
Closed
2

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$126M
2
FERG icon
Ferguson
FERG
$79.7M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$27.2M
4
SNAP icon
Snap
SNAP
$25.1M
5
EQT icon
EQT Corp
EQT
$12.2M

Top Sells

1
OVV icon
Ovintiv
OVV
$50.6M
2
LNG icon
Cheniere Energy
LNG
$49.4M
3
EXE
Expand Energy Corporation Common Stock
EXE
$42.2M
4
NOV icon
NOV
NOV
$10.6M
5
RIG icon
Transocean
RIG
$8.99M

Sector Composition

1 Energy 32.7%
2 Communication Services 23.22%
3 Materials 12.61%
4 Real Estate 7.39%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVVD icon
26
Invivyd
IVVD
$218M
$12.3M 0.77%
3,735,000
– –
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$10.5M 0.65%
+170,000
New +$10.5M
GLHAU
28
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$9.8M 0.61%
1,000,000
– –
PAGS icon
29
PagSeguro Digital
PAGS
$2.66B
$7.99M 0.5%
780,000
-745,000
-49% -$7.63M
CLF icon
30
Cleveland-Cliffs
CLF
$5.18B
$7.45M 0.47%
485,000
– –
RIVN icon
31
Rivian
RIVN
$17.5B
$6.18M 0.39%
+240,000
New +$6.18M
BLUA.U
32
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
$5.91M 0.37%
600,000
– –
FVAM
33
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$4.95M 0.31%
500,000
– –
PHICU
34
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.95M 0.31%
500,000
– –
CYCN icon
35
Cyclerion Therapeutics
CYCN
$7.75M
$3.93M 0.25%
7,157,601
– –
CUE icon
36
Cue Biopharma
CUE
$60.9M
$3.69M 0.23%
1,483,619
– –
EIGR
37
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.61M 0.1%
255,000
– –
NEXI
38
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.49M 0.09%
925,000
– –
VAL icon
39
Valaris
VAL
$3.49B
$1.23M 0.08%
+29,000
New +$1.23M
PLG
40
Platinum Group Metals
PLG
$188M
$1.19M 0.07%
+900,000
New +$1.19M
KGC icon
41
Kinross Gold
KGC
$26.6B
$644K 0.04%
180,000
– –
IAG icon
42
IAMGOLD
IAG
$5.47B
$564K 0.04%
350,000
– –
RNLX
43
DELISTED
Renalytix plc American Depositary Shares
RNLX
$429K 0.03%
175,214
– –
AUROW
44
Aurora Innovation Warrant
AUROW
$1.15B
$175K 0.01%
437,500
– –
BHIL.WS
45
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$118K 0.01%
250,000
– –
HIPO.WS
46
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
$67K ﹤0.01%
350,000
– –
LMACW
47
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$50K ﹤0.01%
100,000
– –
BRDS.WS
48
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
$7K ﹤0.01%
120,000
– –
STNE icon
49
StoneCo
STNE
$4.38B
– –
-745,000
Closed -$8.72M
OVV icon
50
Ovintiv
OVV
$10.6B
– –
-935,000
Closed -$50.6M
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