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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
+7.94%
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
$3.59B
AUM Growth
+$853M
Cap. Flow
+$696M
Cap. Flow %
19.39%
Top 10 Hldgs %
54.14%
Holding
57
New
8
Increased
17
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$121M
2
STX icon
Seagate
STX
+$116M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$106M
4
CLF icon
Cleveland-Cliffs
CLF
+$106M
5
WDC icon
Western Digital
WDC
+$98.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$88.3M
2
FYBR
Frontier Communications
FYBR
+$49.6M
3
NE icon
Noble Corp
NE
+$44M
4
OPEN icon
Opendoor
OPEN
+$43.1M
5
WMG icon
Warner Music
WMG
+$42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.8B
$48.8M 1.36%
4,949,000
-2,872,000
-37% -$29.9M
PBF icon
27
PBF Energy
PBF
$7.49B
$48.3M 1.35%
+903,000
New +$43M
VAL icon
28
Valaris
VAL
$5.14B
$34.9M 0.97%
465,000
– –
CLS icon
29
Celestica
CLS
$37.8B
$33.9M 0.94%
+1,382,000
New +$28.3M
COIN icon
30
Coinbase
COIN
$42.2B
$28.3M 0.79%
376,900
-192,100
-34% -$16.2M
FERG icon
31
Ferguson
FERG
$43.9B
$27.8M 0.77%
169,000
-134,000
-44% -$21.2M
PRM icon
32
Perimeter Solutions
PRM
$5.66B
$26.5M 0.74%
5,840,000
-1,022,901
-15% -$5.7M
OPEN icon
33
Opendoor
OPEN
$3.54B
$25.4M 0.71%
9,930,117
-11,951,704
-55% -$43.1M
ITUB icon
34
Itaú Unibanco
ITUB
$89.8B
$18.5M 0.52%
3,903,185
+341,033
+10% +$1.7M
BBD icon
35
Banco Bradesco
BBD
$37.4B
$16.6M 0.46%
5,824,000
+559,000
+11% +$1.77M
SDRL icon
36
Seadrill
SDRL
$2.59B
$11.2M 0.31%
249,700
+207,700
+495% +$9.67M
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.5M 0.29%
+5,023,000
New +$20.5M
EQT icon
38
EQT Corp
EQT
$32.9B
$9.09M 0.25%
223,958
-71,042
-24% -$2.94M
FYBR
39
DELISTED
Frontier Communications
FYBR
$7.46M 0.21%
476,802
-3,059,198
-87% -$49.6M
IVVD icon
40
Invivyd
IVVD
$160M
$6.35M 0.18%
3,735,000
– –
RIVN icon
41
Rivian
RIVN
$23.6B
$5.61M 0.16%
231,000
+70,000
+43% +$1.63M
CUE icon
42
Cue Biopharma
CUE
$118M
$5.53M 0.15%
80,082
– –
CYCN icon
43
Cyclerion Therapeutics
CYCN
$15.2M
$1.22M 0.03%
357,880
– –
PLG
44
Platinum Group Metals
PLG
$160M
$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
$317M
$140K ﹤0.01%
437,500
– –
WE
47
DELISTED
WeWork Inc.
WE
$66K ﹤0.01%
21,942
-200,651
-90% -$1.38M
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
– –
1
2
3

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Slate Path Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Slate Path Capital held 57 positions worth $3.59B, up 31% from $2.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Slate Path Capital deployed $696M of net new capital in Q3 2023, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 4,259,000 shares worth $117M.

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

On the sell side, the largest reduction was Frontier Communications, an estimated $49.6M trimmed.

  • Slate Path Capital's largest Q3 2023 buy was KraneShares CSI China Internet ETF: 4,259,000 shares worth $117M.
  • Slate Path Capital added most to Seagate in Q3 2023, an estimated $116M increase.
  • Slate Path Capital's biggest Q3 2023 reduction was Frontier Communications, cutting an estimated $49.6M.
  • Slate Path Capital fully exited Advanced Micro Devices in Q3 2023, selling an estimated $88.3M.
  • Slate Path Capital's ten largest holdings make up 54% of its $3.59B portfolio in Q3 2023.
  • Slate Path Capital opened 8 new positions and closed 7 in Q3 2023.
  • Slate Path Capital's portfolio value rose 31% quarter-over-quarter to $3.59B.

Based on Slate Path Capital's 13F filing for Q3 2023, filed 14 Nov 2023.