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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
+9.35%
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
$2.13B
AUM Growth
+$270M
Cap. Flow
+$200M
Cap. Flow %
9.4%
Top 10 Hldgs %
60.64%
Holding
49
New
6
Increased
12
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$82.3M
2
TDG icon
TransDigm Group
TDG
+$68.6M
3
RIG icon
Transocean
RIG
+$56.6M
4
CHTR icon
Charter Communications
CHTR
+$50.8M
5
NE icon
Noble Corp
NE
+$42.6M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$60.5M
2
FERG icon
Ferguson
FERG
+$58M
3
CVE icon
Cenovus Energy
CVE
+$44.8M
4
SNAP icon
Snap
SNAP
+$26.9M
5
CCJ icon
Cameco
CCJ
+$21.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$89.8B
$15.3M 0.72%
3,562,152
+319,506
+10% +$1.35M
SNAP icon
27
Snap
SNAP
$7.96B
$15.1M 0.71%
1,350,000
-2,560,000
-65% -$26.9M
WE
28
DELISTED
WeWork Inc.
WE
$14.1M 0.66%
452,543
+270,725
+149% +$14.8M
BBD icon
29
Banco Bradesco
BBD
$37.4B
$13.8M 0.65%
5,265,000
+480,000
+10% +$1.28M
EQT icon
30
EQT Corp
EQT
$32.9B
$12.5M 0.59%
392,000
-376,000
-49% -$12.1M
CLF icon
31
Cleveland-Cliffs
CLF
$6.49B
$10.8M 0.51%
588,000
– –
CUE icon
32
Cue Biopharma
CUE
$118M
$8.58M 0.4%
80,082
– –
IVVD icon
33
Invivyd
IVVD
$160M
$4.48M 0.21%
3,735,000
– –
GE icon
34
GE Aerospace
GE
$364B
$3.35M 0.16%
+43,855
New +$2.93M
CYCN icon
35
Cyclerion Therapeutics
CYCN
$15.2M
$3.11M 0.15%
357,880
– –
RIVN icon
36
Rivian
RIVN
$23.6B
$2.49M 0.12%
161,000
– –
PLG
37
Platinum Group Metals
PLG
$160M
$1.29M 0.06%
900,000
– –
NEXI
38
DELISTED
NexImmune, Inc. Common Stock
NEXI
$352K 0.02%
+37,000
New +$389K
AUROW
39
Aurora Innovation Warrant
AUROW
$317M
$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 +$9.74K
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
– –
CCJ icon
44
Cameco
CCJ
$36.8B
– –
-945,000
Closed -$21.4M
CVE icon
45
Cenovus Energy
CVE
$54.2B
– –
-2,310,000
Closed -$44.8M
NU icon
46
Nu Holdings
NU
$67.8B
– –
-976,279
Closed -$3.97M
PAGS icon
47
PagSeguro Digital
PAGS
$2.67B
– –
-950,000
Closed -$8.3M
PINS icon
48
Pinterest
PINS
$13.7B
– –
-226,000
Closed -$5.49M
BLUA.U
49
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
1
2

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Slate Path Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Slate Path Capital held 49 positions worth $2.13B, up 15% from $1.86B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Slate Path Capital deployed $200M of net new capital in Q1 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Noble Corp: 1,064,000 shares worth $42M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $60.5M trimmed.

  • Slate Path Capital's largest Q1 2023 buy was Noble Corp: 1,064,000 shares worth $42M.
  • Slate Path Capital added most to NOV in Q1 2023, an estimated $82.3M increase.
  • Slate Path Capital's biggest Q1 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $60.5M.
  • Slate Path Capital fully exited Cenovus Energy in Q1 2023, selling an estimated $44.8M.
  • Slate Path Capital's ten largest holdings make up 61% of its $2.13B portfolio in Q1 2023.
  • Slate Path Capital opened 6 new positions and closed 6 in Q1 2023.
  • Slate Path Capital's portfolio value rose 15% quarter-over-quarter to $2.13B.

Based on Slate Path Capital's 13F filing for Q1 2023, filed 15 May 2023.