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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
+5.97%
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
$2.73B
AUM Growth
+$605M
Cap. Flow
+$571M
Cap. Flow %
20.89%
Top 10 Hldgs %
50.72%
Holding
51
New
8
Increased
6
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$208M
2
WDC icon
Western Digital
WDC
+$120M
3
STX icon
Seagate
STX
+$103M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$101M
5
AMD icon
Advanced Micro Devices
AMD
+$80.6M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
2
WMG icon
Warner Music
WMG
+$42.2M
3
EXE
Expand Energy Corp
EXE
+$39.9M
4
CHTR icon
Charter Communications
CHTR
+$18.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Energy 21.28%
3 Materials 13.49%
4 Communication Services 11.18%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
26
Perimeter Solutions
PRM
$5.66B
$42.2M 1.54%
6,862,901
-287,099
-4% -$1.92M
WMG icon
27
Warner Music
WMG
$15.2B
$42M 1.54%
1,609,779
-1,525,000
-49% -$42.2M
COIN icon
28
Coinbase
COIN
$42.2B
$40.7M 1.49%
569,000
– –
VAL icon
29
Valaris
VAL
$5.14B
$29.3M 1.07%
465,000
-44,000
-9% -$2.65M
ITUB icon
30
Itaú Unibanco
ITUB
$89.8B
$18.5M 0.68%
3,562,152
– –
BBD icon
31
Banco Bradesco
BBD
$37.4B
$18.2M 0.67%
5,265,000
– –
SNAP icon
32
Snap
SNAP
$7.96B
$17.3M 0.63%
1,460,000
+110,000
+8% +$1.11M
GE icon
33
GE Aerospace
GE
$364B
$15.7M 0.57%
179,179
+135,324
+309% +$11M
PTON icon
34
Peloton Interactive
PTON
$2.85B
$15.2M 0.56%
1,980,000
– –
EQT icon
35
EQT Corp
EQT
$32.9B
$12.1M 0.44%
295,000
-97,000
-25% -$3.43M
CUE icon
36
Cue Biopharma
CUE
$118M
$8.77M 0.32%
80,082
– –
P
37
Everpure Inc
P
$23B
$8.28M 0.3%
+225,000
New +$6.37M
IVVD icon
38
Invivyd
IVVD
$160M
$3.92M 0.14%
3,735,000
– –
RIVN icon
39
Rivian
RIVN
$23.6B
$2.68M 0.1%
161,000
– –
WE
40
DELISTED
WeWork Inc.
WE
$2.27M 0.08%
222,593
-229,950
-51% -$3.18M
SDRL icon
41
Seadrill
SDRL
$2.59B
$1.73M 0.06%
+42,000
New +$1.56M
CYCN icon
42
Cyclerion Therapeutics
CYCN
$15.2M
$1.47M 0.05%
357,880
– –
PLG
43
Platinum Group Metals
PLG
$160M
$1.28M 0.05%
900,000
– –
NEXI
44
DELISTED
NexImmune, Inc. Common Stock
NEXI
$261K 0.01%
37,000
– –
AUROW
45
Aurora Innovation Warrant
AUROW
$317M
$219K 0.01%
437,500
– –
BHIL.WS
46
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$49.5K ﹤0.01%
250,000
– –
HIPO.WS
47
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
$13.2K ﹤0.01%
350,000
– –
BLUA.WS
48
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6.76K ﹤0.01%
200,000
– –
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
$2.45K ﹤0.01%
120,000
– –
CLF icon
50
Cleveland-Cliffs
CLF
$6.49B
– –
-588,000
Closed -$10.8M
1
2
3

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Slate Path Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Slate Path Capital held 51 positions worth $2.73B, up 28% from $2.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Slate Path Capital deployed $571M of net new capital in Q2 2023, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Micron Technology: 3,239,900 shares worth $204M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.93% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $42.4M trimmed.

  • Slate Path Capital's largest Q2 2023 buy was Micron Technology: 3,239,900 shares worth $204M.
  • Slate Path Capital added most to StoneCo in Q2 2023, an estimated $41.1M increase.
  • Slate Path Capital's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $42.4M.
  • Slate Path Capital fully exited PDC Energy, Inc. in Q2 2023, selling an estimated $17.6M.
  • Slate Path Capital's ten largest holdings make up 51% of its $2.73B portfolio in Q2 2023.
  • Slate Path Capital opened 8 new positions and closed 2 in Q2 2023.
  • Slate Path Capital's portfolio value rose 28% quarter-over-quarter to $2.73B.

Based on Slate Path Capital's 13F filing for Q2 2023, filed 14 Aug 2023.