SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
This Quarter Return
+15.77%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.86B
AUM Growth
+$322M
Cap. Flow
+$178M
Cap. Flow %
9.59%
Top 10 Hldgs %
66.84%
Holding
56
New
6
Increased
15
Reduced
4
Closed
13

Top Buys

1
CVE icon
Cenovus Energy
CVE
$44.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
$41.7M
3
RIG icon
Transocean
RIG
$39.5M
4
CHTR icon
Charter Communications
CHTR
$33.9M
5
IRTC icon
iRhythm Technologies
IRTC
$32.8M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$34.7M
2
COIN icon
Coinbase
COIN
$31.9M
3
WBD icon
Warner Bros
WBD
$12.8M
4
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
$9.88M
5
RIVN icon
Rivian
RIVN
$9.58M

Sector Composition

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 Shares
Change % 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$3.1B
$12.8M 0.69%
1,610,000
+1,270,000
+374% +$10.1M
WE
27
DELISTED
WeWork Inc.
WE
$10.4M 0.56%
181,818
-149,682
-45% -$8.56M
CLF icon
28
Cleveland-Cliffs
CLF
$5.18B
$9.47M 0.51%
588,000
-88,000
-13% -$1.42M
STNE icon
29
StoneCo
STNE
$4.38B
$8.87M 0.48%
+940,000
New +$8.87M
PAGS icon
30
PagSeguro Digital
PAGS
$2.66B
$8.3M 0.45%
+950,000
New +$8.3M
VAL icon
31
Valaris
VAL
$3.49B
$6.96M 0.37%
+103,000
New +$6.96M
CUE icon
32
Cue Biopharma
CUE
$60.9M
$6.85M 0.37%
2,402,455
+918,836
+62% +$2.62M
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
$218M
$5.6M 0.3%
3,735,000
– –
PINS icon
35
Pinterest
PINS
$25.2B
$5.49M 0.3%
226,000
+6,000
+3% +$146K
CYCN icon
36
Cyclerion Therapeutics
CYCN
$7.77M
$4.7M 0.25%
357,880
– –
NU icon
37
Nu Holdings
NU
$72B
$3.97M 0.21%
+976,279
New +$3.97M
RIVN icon
38
Rivian
RIVN
$17.5B
$2.97M 0.16%
161,000
-520,000
-76% -$9.58M
PLG
39
Platinum Group Metals
PLG
$188M
$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
$1.15B
$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
$77.7B
– –
-494,000
Closed -$31.9M
IAG icon
45
IAMGOLD
IAG
$5.47B
– –
-350,000
Closed -$375K
KGC icon
46
Kinross Gold
KGC
$26.6B
– –
-180,000
Closed -$677K
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$8.6B
– –
-470,000
Closed -$34.7M
MAG
48
MAG Silver
MAG
$2.57B
– –
-125,000
Closed -$1.56M
WBD icon
49
Warner Bros
WBD
$29.5B
– –
-1,113,000
Closed -$12.8M
RNLX
50
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-175,214
Closed -$224K
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