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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
-4.09%
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
$1.54B
AUM Growth
-$63.7M
Cap. Flow
+$57.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
64.34%
Holding
56
New
8
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$84.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$68.3M
3
X
US Steel
X
+$44.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23M
5
SNAP icon
Snap
SNAP
+$19.3M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$57.2M
2
LNG icon
Cheniere Energy
LNG
+$48.2M
3
EQT icon
EQT Corp
EQT
+$46.7M
4
NOV icon
NOV
NOV
+$28.9M
5
AR icon
Antero Resources
AR
+$26.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.96%
2 Energy 22.29%
3 Materials 19.72%
4 Industrials 5.23%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVVD icon
26
Invivyd
IVVD
$160M
$11.7M 0.76%
3,735,000
– –
GLHAU
27
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$9.88M 0.64%
1,000,000
– –
CLF icon
28
Cleveland-Cliffs
CLF
$6.49B
$9.11M 0.59%
676,000
+191,000
+39% +$3.18M
ITUB icon
29
Itaú Unibanco
ITUB
$89.8B
$7.75M 0.5%
+1,698,367
New +$7.24M
BBD icon
30
Banco Bradesco
BBD
$37.4B
$7.56M 0.49%
+2,055,000
New +$7.24M
TDG icon
31
TransDigm Group
TDG
$70.7B
$6.3M 0.41%
+12,000
New +$7.16M
CYCN icon
32
Cyclerion Therapeutics
CYCN
$15.2M
$6.16M 0.4%
357,880
– –
BLUA.U
33
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
$5.95M 0.39%
600,000
– –
PINS icon
34
Pinterest
PINS
$13.7B
$5.13M 0.33%
+220,000
New +$4.83M
FVAM
35
DELISTED
5:01 Acquisition Corp
FVAM
$5M 0.33%
500,000
– –
PHICU
36
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.99M 0.32%
500,000
– –
CUE icon
37
Cue Biopharma
CUE
$118M
$3.31M 0.22%
49,454
– –
PTON icon
38
Peloton Interactive
PTON
$2.85B
$2.36M 0.15%
+340,000
New +$3.46M
EIGR
39
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.92M 0.12%
8,500
– –
MAG
40
DELISTED
MAG Silver
MAG
$1.56M 0.1%
+125,000
New +$1.55M
PLG
41
Platinum Group Metals
PLG
$160M
$1.47M 0.1%
900,000
– –
KGC icon
42
Kinross Gold
KGC
$27.7B
$677K 0.04%
180,000
– –
NEXI
43
DELISTED
NexImmune, Inc. Common Stock
NEXI
$513K 0.03%
37,000
– –
IAG icon
44
IAMGOLD
IAG
$8.05B
$375K 0.02%
350,000
– –
RNLX
45
DELISTED
Renalytix plc American Depositary Shares
RNLX
$224K 0.01%
175,214
– –
AUROW
46
Aurora Innovation Warrant
AUROW
$317M
$206K 0.01%
437,500
– –
BHIL.WS
47
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$100K 0.01%
250,000
– –
HIPO.WS
48
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
$60K ﹤0.01%
350,000
– –
BRDS.WS
49
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
– –
AR icon
50
Antero Resources
AR
$10.9B
– –
-875,000
Closed -$26.8M
1
2
3

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TAM
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Slate Path Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Slate Path Capital held 56 positions worth $1.54B, down 4% from $1.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Slate Path Capital deployed $57.7M of net new capital in Q3 2022, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Teck Resources: 2,750,000 shares worth $83.6M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $57.2M trimmed.

  • Slate Path Capital's largest Q3 2022 buy was Teck Resources: 2,750,000 shares worth $83.6M.
  • Slate Path Capital added most to VanEck Gold Miners ETF in Q3 2022, an estimated $68.3M increase.
  • Slate Path Capital's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $57.2M.
  • Slate Path Capital fully exited Cheniere Energy in Q3 2022, selling an estimated $48.2M.
  • Slate Path Capital's ten largest holdings make up 64% of its $1.54B portfolio in Q3 2022.
  • Slate Path Capital opened 8 new positions and closed 6 in Q3 2022.
  • Slate Path Capital's portfolio value fell 4% quarter-over-quarter to $1.54B.

Based on Slate Path Capital's 13F filing for Q3 2022, filed 14 Nov 2022.