SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
This Quarter Return
+9.35%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$184M
Cap. Flow %
8.62%
Top 10 Hldgs %
60.64%
Holding
49
New
6
Increased
12
Reduced
6
Closed
6

Top Buys

1
TDG icon
TransDigm Group
TDG
$70.8M
2
NOV icon
NOV
NOV
$70.5M
3
RIG icon
Transocean
RIG
$56.1M
4
CHTR icon
Charter Communications
CHTR
$48.6M
5
NE icon
Noble Corp
NE
$42M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$64.7M
2
FERG icon
Ferguson
FERG
$55.8M
3
CVE icon
Cenovus Energy
CVE
$44.8M
4
SNAP icon
Snap
SNAP
$28.7M
5
CCJ icon
Cameco
CCJ
$21.4M

Sector Composition

1 Energy 28.87%
2 Communication Services 19.73%
3 Materials 17.4%
4 Industrials 6.49%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$74.8B
$15.3M 0.72%
3,144,000
+282,000
+10% +$1.37M
SNAP icon
27
Snap
SNAP
$12.3B
$15.1M 0.71%
1,350,000
-2,560,000
-65% -$28.7M
WE
28
DELISTED
WeWork Inc.
WE
$14.1M 0.66%
18,101,709
+10,829,000
+149% +$8.42M
BBD icon
29
Banco Bradesco
BBD
$31.9B
$13.8M 0.65%
5,265,000
+480,000
+10% +$1.26M
EQT icon
30
EQT Corp
EQT
$32.2B
$12.5M 0.59%
392,000
-376,000
-49% -$12M
CLF icon
31
Cleveland-Cliffs
CLF
$5.18B
$10.8M 0.51%
588,000
– –
CUE icon
32
Cue Biopharma
CUE
$60.9M
$8.58M 0.4%
2,402,455
– –
IVVD icon
33
Invivyd
IVVD
$218M
$4.48M 0.21%
3,735,000
– –
GE icon
34
GE Aerospace
GE
$293B
$3.35M 0.16%
+35,000
New +$3.35M
CYCN icon
35
Cyclerion Therapeutics
CYCN
$7.75M
$3.11M 0.15%
7,157,601
– –
RIVN icon
36
Rivian
RIVN
$17.5B
$2.49M 0.12%
161,000
– –
PLG
37
Platinum Group Metals
PLG
$188M
$1.29M 0.06%
900,000
– –
NEXI
38
DELISTED
NexImmune, Inc. Common Stock
NEXI
$352K 0.02%
+925,000
New +$352K
AUROW
39
Aurora Innovation Warrant
AUROW
$1.15B
$89.8K ﹤0.01%
437,500
– –
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
$21.8K ﹤0.01%
250,000
– –
HIPO.WS
41
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
$19.5K ﹤0.01%
350,000
– –
BLUA.WS
42
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$16K ﹤0.01%
+200,000
New +$16K
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
$3.6K ﹤0.01%
120,000
– –
NU icon
44
Nu Holdings
NU
$72B
– –
-976,279
Closed -$3.97M
CVE icon
45
Cenovus Energy
CVE
$29.7B
– –
-2,310,000
Closed -$44.8M
CCJ icon
46
Cameco
CCJ
$33.6B
– –
-945,000
Closed -$21.4M
BLUA.U
47
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
– –
-600,000
Closed -$6.05M
PAGS icon
48
PagSeguro Digital
PAGS
$2.66B
– –
-950,000
Closed -$8.3M
PINS icon
49
Pinterest
PINS
$25.2B
– –
-226,000
Closed -$5.49M
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