SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
This Quarter Return
+5.96%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$2.73B
AUM Growth
+$2.73B
Cap. Flow
+$549M
Cap. Flow %
20.07%
Top 10 Hldgs %
50.72%
Holding
51
New
8
Increased
6
Reduced
14
Closed
2

Top Buys

1
MU icon
Micron Technology
MU
$204M
2
WDC icon
Western Digital
WDC
$124M
3
STX icon
Seagate
STX
$105M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$93.7M
5
AMD icon
Advanced Micro Devices
AMD
$88.3M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$41.8M
2
WMG icon
Warner Music
WMG
$39.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
$39.1M
4
CHTR icon
Charter Communications
CHTR
$20.2M
5
PDCE
PDC Energy, Inc.
PDCE
$17.6M

Sector Composition

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 Shares
Change % 		Capital Flow
PRM icon
26
Perimeter Solutions
PRM
$3.22B
$42.2M 1.54%
6,862,901
-287,099
-4% -$1.77M
WMG icon
27
Warner Music
WMG
$17.3B
$42M 1.54%
1,609,779
-1,525,000
-49% -$39.8M
COIN icon
28
Coinbase
COIN
$77.7B
$40.7M 1.49%
569,000
– –
VAL icon
29
Valaris
VAL
$3.49B
$29.3M 1.07%
465,000
-44,000
-9% -$2.77M
ITUB icon
30
Itaú Unibanco
ITUB
$74.8B
$18.5M 0.68%
3,144,000
– –
BBD icon
31
Banco Bradesco
BBD
$31.9B
$18.2M 0.67%
5,265,000
– –
SNAP icon
32
Snap
SNAP
$12.3B
$17.3M 0.63%
1,460,000
+110,000
+8% +$1.3M
GE icon
33
GE Aerospace
GE
$293B
$15.7M 0.57%
143,000
+108,000
+309% +$11.9M
PTON icon
34
Peloton Interactive
PTON
$3.1B
$15.2M 0.56%
1,980,000
– –
EQT icon
35
EQT Corp
EQT
$32.2B
$12.1M 0.44%
295,000
-97,000
-25% -$3.99M
CUE icon
36
Cue Biopharma
CUE
$60.9M
$8.77M 0.32%
2,402,455
– –
PSTG icon
37
Pure Storage
PSTG
$25.5B
$8.28M 0.3%
+225,000
New +$8.28M
IVVD icon
38
Invivyd
IVVD
$218M
$3.92M 0.14%
3,735,000
– –
RIVN icon
39
Rivian
RIVN
$17.5B
$2.68M 0.1%
161,000
– –
WE
40
DELISTED
WeWork Inc.
WE
$2.27M 0.08%
8,903,705
-9,198,004
-51% -$2.35M
SDRL icon
41
Seadrill
SDRL
$2.04B
$1.73M 0.06%
+42,000
New +$1.73M
CYCN icon
42
Cyclerion Therapeutics
CYCN
$7.75M
$1.47M 0.05%
357,880
-6,799,721
-95% –
PLG
43
Platinum Group Metals
PLG
$188M
$1.28M 0.05%
900,000
– –
NEXI
44
DELISTED
NexImmune, Inc. Common Stock
NEXI
$261K 0.01%
925,000
– –
AUROW
45
Aurora Innovation Warrant
AUROW
$1.15B
$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
– –
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
– –
-274,000
Closed -$17.6M
1
2
3