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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
+15.77%
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
$1.86B
AUM Growth
+$322M
Cap. Flow
+$182M
Cap. Flow %
9.78%
Top 10 Hldgs %
66.84%
Holding
56
New
6
Increased
15
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$44.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$38.9M
3
IRTC icon
iRhythm Holdings
IRTC
+$38.1M
4
CHTR icon
Charter Communications
CHTR
+$35.1M
5
RIG icon
Transocean
RIG
+$33.4M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.7M
2
COIN icon
Coinbase
COIN
+$31.9M
3
RIVN icon
Rivian
RIVN
+$15.3M
4
WE
WeWork Inc.
WE
+$14M
5
WBD icon
Warner Bros
WBD
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 24.54%
2 Communication Services 21.36%
3 Materials 20.23%
4 Industrials 6%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.85B
$12.8M 0.69%
1,610,000
+1,270,000
+374% +$12.2M
WE
27
DELISTED
WeWork Inc.
WE
$10.4M 0.56%
181,818
-149,682
-45% -$14M
CLF icon
28
Cleveland-Cliffs
CLF
$6.49B
$9.47M 0.51%
588,000
-88,000
-13% -$1.33M
STNE icon
29
StoneCo
STNE
$2.67B
$8.87M 0.48%
+940,000
New +$9.84M
PAGS icon
30
PagSeguro Digital
PAGS
$2.67B
$8.3M 0.45%
+950,000
New +$11.2M
VAL icon
31
Valaris
VAL
$5.14B
$6.96M 0.37%
+103,000
New +$6.43M
CUE icon
32
Cue Biopharma
CUE
$118M
$6.85M 0.37%
80,082
+30,628
+62% +$2.8M
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
$6.05M 0.33%
600,000
– –
IVVD icon
34
Invivyd
IVVD
$160M
$5.6M 0.3%
3,735,000
– –
PINS icon
35
Pinterest
PINS
$13.7B
$5.49M 0.3%
226,000
+6,000
+3% +$143K
CYCN icon
36
Cyclerion Therapeutics
CYCN
$15.2M
$4.7M 0.25%
357,880
– –
NU icon
37
Nu Holdings
NU
$67.8B
$3.97M 0.21%
+976,279
New +$4.24M
RIVN icon
38
Rivian
RIVN
$23.6B
$2.97M 0.16%
161,000
-520,000
-76% -$15.3M
PLG
39
Platinum Group Metals
PLG
$160M
$1.57M 0.08%
900,000
– –
BHIL.WS
40
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$62.5K ﹤0.01%
250,000
– –
AUROW
41
Aurora Innovation Warrant
AUROW
$317M
$56.9K ﹤0.01%
437,500
– –
HIPO.WS
42
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
$11.2K ﹤0.01%
350,000
– –
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
$2.04K ﹤0.01%
120,000
– –
COIN icon
44
Coinbase
COIN
$42.2B
– –
-494,000
Closed -$31.9M
IAG icon
45
IAMGOLD
IAG
$8.05B
– –
-350,000
Closed -$375K
KGC icon
46
Kinross Gold
KGC
$27.7B
– –
-180,000
Closed -$677K
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$4.89B
– –
-470,000
Closed -$34.7M
MAG
48
DELISTED
MAG Silver
MAG
– –
-125,000
Closed -$1.56M
WBD icon
49
Warner Bros
WBD
$64.3B
– –
-1,113,000
Closed -$12.8M
RNLX
50
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-175,214
Closed -$224K
1
2
3

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Slate Path Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Slate Path Capital held 56 positions worth $1.86B, up 21% from $1.54B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Slate Path Capital deployed $182M of net new capital in Q4 2022, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Cenovus Energy: 2,310,000 shares worth $44.8M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Rivian, an estimated $15.3M trimmed.

  • Slate Path Capital's largest Q4 2022 buy was Cenovus Energy: 2,310,000 shares worth $44.8M.
  • Slate Path Capital added most to VanEck Gold Miners ETF in Q4 2022, an estimated $38.9M increase.
  • Slate Path Capital's biggest Q4 2022 reduction was Rivian, cutting an estimated $15.3M.
  • Slate Path Capital fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $34.7M.
  • Slate Path Capital's ten largest holdings make up 67% of its $1.86B portfolio in Q4 2022.
  • Slate Path Capital opened 6 new positions and closed 13 in Q4 2022.
  • Slate Path Capital's portfolio value rose 21% quarter-over-quarter to $1.86B.

Based on Slate Path Capital's 13F filing for Q4 2022, filed 14 Feb 2023.