SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
1-Year Return 57.27%
This Quarter Return
+7.95%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$3.59B
AUM Growth
+$853M
Cap. Flow
+$716M
Cap. Flow %
19.94%
Top 10 Hldgs %
54.14%
Holding
57
New
8
Increased
17
Reduced
13
Closed
7

Top Buys

1
STX icon
Seagate
STX
$118M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$117M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$116M
4
WDC icon
Western Digital
WDC
$108M
5
CLF icon
Cleveland-Cliffs
CLF
$106M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$88.3M
2
FYBR icon
Frontier Communications
FYBR
$47.9M
3
NE icon
Noble Corp
NE
$44M
4
WMG icon
Warner Music
WMG
$42M
5
OPEN icon
Opendoor
OPEN
$30.5M

Sector Composition

1 Technology 22.3%
2 Materials 19.09%
3 Energy 17.74%
4 Healthcare 12.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
26
Viatris
VTRS
$12.1B
$48.8M 1.36%
4,949,000
-2,872,000
-37% -$28.3M
PBF icon
27
PBF Energy
PBF
$3.21B
$48.3M 1.35%
+903,000
New +$48.3M
VAL icon
28
Valaris
VAL
$3.55B
$34.9M 0.97%
465,000
– –
CLS icon
29
Celestica
CLS
$24.8B
$33.9M 0.94%
+1,382,000
New +$33.9M
COIN icon
30
Coinbase
COIN
$77.7B
$28.3M 0.79%
376,900
-192,100
-34% -$14.4M
FERG icon
31
Ferguson
FERG
$46.8B
$27.8M 0.77%
169,000
-134,000
-44% -$22M
PRM icon
32
Perimeter Solutions
PRM
$3.32B
$26.5M 0.74%
5,840,000
-1,022,901
-15% -$4.64M
OPEN icon
33
Opendoor
OPEN
$4.04B
$25.4M 0.71%
9,609,791
-11,566,165
-55% -$30.5M
ITUB icon
34
Itaú Unibanco
ITUB
$74.4B
$18.5M 0.52%
3,789,500
+331,100
+10% +$1.62M
BBD icon
35
Banco Bradesco
BBD
$32B
$16.6M 0.46%
5,824,000
+559,000
+11% +$1.59M
SDRL icon
36
Seadrill
SDRL
$2.05B
$11.2M 0.31%
249,700
+207,700
+495% +$9.3M
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.5M 0.29%
+5,023,000
New +$10.5M
EQT icon
38
EQT Corp
EQT
$31.8B
$9.09M 0.25%
223,958
-71,042
-24% -$2.88M
FYBR icon
39
Frontier Communications
FYBR
$9.3B
$7.46M 0.21%
476,802
-3,059,198
-87% -$47.9M
IVVD icon
40
Invivyd
IVVD
$208M
$6.35M 0.18%
3,735,000
– –
RIVN icon
41
Rivian
RIVN
$16.5B
$5.61M 0.16%
231,000
+70,000
+43% +$1.7M
CUE icon
42
Cue Biopharma
CUE
$60.1M
$5.53M 0.15%
2,402,455
– –
CYCN icon
43
Cyclerion Therapeutics
CYCN
$7.69M
$1.22M 0.03%
357,880
– –
PLG
44
Platinum Group Metals
PLG
$178M
$1.02M 0.03%
900,000
– –
NEXI
45
DELISTED
NexImmune, Inc. Common Stock
NEXI
$194K 0.01%
37,000
– –
AUROW
46
Aurora Innovation Warrant
AUROW
$1.12B
$140K ﹤0.01%
437,500
– –
WE
47
DELISTED
WeWork Inc.
WE
$66K ﹤0.01%
21,942
-200,651
-90% -$604K
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
$13K ﹤0.01%
200,000
– –
HIPO.WS
49
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
$9.45K ﹤0.01%
350,000
– –
BHIL.WS
50
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$8.25K ﹤0.01%
250,000
– –
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