SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
This Quarter Return
-4.09%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$42.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
64.34%
Holding
56
New
8
Increased
10
Reduced
6
Closed
6

Top Buys

1
TECK icon
Teck Resources
TECK
$83.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
$65.1M
3
X
US Steel
X
$37.4M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$21.8M
5
SNAP icon
Snap
SNAP
$16.3M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$57.4M
2
LNG icon
Cheniere Energy
LNG
$48.2M
3
EQT icon
EQT Corp
EQT
$43.9M
4
NOV icon
NOV
NOV
$27.8M
5
AR icon
Antero Resources
AR
$26.8M

Sector Composition

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 Shares
Change % 		Capital Flow
IVVD icon
26
Invivyd
IVVD
$218M
$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
$5.18B
$9.11M 0.59%
676,000
+191,000
+39% +$2.57M
ITUB icon
29
Itaú Unibanco
ITUB
$74.8B
$7.75M 0.5%
+1,499,000
New +$7.75M
BBD icon
30
Banco Bradesco
BBD
$31.9B
$7.56M 0.49%
+2,055,000
New +$7.56M
TDG icon
31
TransDigm Group
TDG
$72B
$6.3M 0.41%
+12,000
New +$6.3M
CYCN icon
32
Cyclerion Therapeutics
CYCN
$7.75M
$6.16M 0.4%
7,157,601
– –
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
$25.2B
$5.13M 0.33%
+220,000
New +$5.13M
FVAM
35
DELISTED
5:01 Acquisition Corp. Class A Common Stock
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
$60.9M
$3.31M 0.22%
1,483,619
– –
PTON icon
38
Peloton Interactive
PTON
$3.1B
$2.36M 0.15%
+340,000
New +$2.36M
EIGR
39
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.92M 0.12%
255,000
– –
MAG
40
MAG Silver
MAG
$2.54B
$1.56M 0.1%
+125,000
New +$1.56M
PLG
41
Platinum Group Metals
PLG
$188M
$1.47M 0.1%
900,000
– –
KGC icon
42
Kinross Gold
KGC
$26.6B
$677K 0.04%
180,000
– –
NEXI
43
DELISTED
NexImmune, Inc. Common Stock
NEXI
$513K 0.03%
925,000
– –
IAG icon
44
IAMGOLD
IAG
$5.47B
$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
$1.15B
$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
– –
LMACW
50
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
100,000
– –
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