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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
+17.96%
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
$4.51B
AUM Growth
+$918M
Cap. Flow
+$361M
Cap. Flow %
8.01%
Top 10 Hldgs %
46.1%
Holding
67
New
17
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$141M
2
SNAP icon
Snap
SNAP
+$116M
3
IBM icon
IBM
IBM
+$101M
4
VTRS icon
Viatris
VTRS
+$98.5M
5
PODD icon
Insulet
PODD
+$76.3M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$170M
2
MU icon
Micron Technology
MU
+$112M
3
EXE
Expand Energy Corp
EXE
+$98.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$90.9M
5
APLS
Apellis Pharmaceuticals
APLS
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 22.32%
3 Materials 13.96%
4 Energy 10.91%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
26
New York Times
NYT
$12.6B
$73.9M 1.64%
1,508,000
– –
TDG icon
27
TransDigm Group
TDG
$70.7B
$71.4M 1.59%
70,600
-23,600
-25% -$21.8M
INSP icon
28
Inspire Medical Systems
INSP
$1.47B
$59.8M 1.33%
+294,000
New +$47.6M
NOV icon
29
NOV
NOV
$6.84B
$57.8M 1.28%
2,848,000
-2,218,000
-44% -$43.6M
OGN icon
30
Organon & Co
OGN
$3.56B
$51.6M 1.15%
+3,580,786
New +$48.7M
COIN icon
31
Coinbase
COIN
$42.2B
$40.9M 0.91%
235,300
-141,600
-38% -$15.5M
ARWR icon
32
Arrowhead Research
ARWR
$12.1B
$40.7M 0.9%
+1,329,000
New +$35.3M
PRGO icon
33
Perrigo
PRGO
$1.44B
$39.4M 0.88%
+1,225,711
New +$36.6M
ATEC icon
34
Alphatec Holdings
ATEC
$1.48B
$32.6M 0.72%
+2,155,000
New +$25.8M
PBF icon
35
PBF Energy
PBF
$7.49B
$32.3M 0.72%
735,708
-167,292
-19% -$7.6M
VAL icon
36
Valaris
VAL
$5.14B
$31.9M 0.71%
465,000
– –
CLS icon
37
Celestica
CLS
$37.8B
$28.3M 0.63%
966,000
-416,000
-30% -$11.1M
ROIV icon
38
Roivant Sciences
ROIV
$23.6B
$27.6M 0.61%
+2,460,000
New +$24M
NARI
39
DELISTED
Inari Medical, Inc. Common Stock
NARI
$27.1M 0.6%
+418,000
New +$25.2M
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$5.5B
$24.4M 0.54%
903,337
-3,355,663
-79% -$90.9M
ITUB icon
41
Itaú Unibanco
ITUB
$89.8B
$23.9M 0.53%
3,903,185
– –
BBD icon
42
Banco Bradesco
BBD
$37.4B
$20.4M 0.45%
5,824,000
– –
FYBR
43
DELISTED
Frontier Communications
FYBR
$16.8M 0.37%
661,502
+184,700
+39% +$3.73M
SBSW icon
44
Sibanye-Stillwater
SBSW
$6.05B
$16.7M 0.37%
+3,079,000
New +$15.9M
IVVD icon
45
Invivyd
IVVD
$160M
$14.7M 0.33%
3,735,000
– –
PRM icon
46
Perimeter Solutions
PRM
$5.66B
$13.9M 0.31%
3,024,000
-2,816,000
-48% -$10.8M
SDRL icon
47
Seadrill
SDRL
$2.59B
$11.8M 0.26%
249,700
– –
CENX icon
48
Century Aluminum
CENX
$4.22B
$10.7M 0.24%
+878,000
New +$6.89M
BMA icon
49
Banco Macro
BMA
$5.81B
$9.53M 0.21%
+332,000
New +$7.57M
CUE icon
50
Cue Biopharma
CUE
$118M
$6.34M 0.14%
80,082
– –
1
2
3

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Slate Path Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Slate Path Capital held 67 positions worth $4.51B, up 26% from $3.59B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Slate Path Capital deployed $361M of net new capital in Q4 2023, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Hewlett Packard: 8,626,000 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was US Steel, an estimated $170M trimmed.

  • Slate Path Capital's largest Q4 2023 buy was Hewlett Packard: 8,626,000 shares worth $146M.
  • Slate Path Capital added most to Viatris in Q4 2023, an estimated $98.5M increase.
  • Slate Path Capital's biggest Q4 2023 reduction was US Steel, cutting an estimated $170M.
  • Slate Path Capital fully exited Expand Energy Corp in Q4 2023, selling an estimated $98.7M.
  • Slate Path Capital's ten largest holdings make up 46% of its $4.51B portfolio in Q4 2023.
  • Slate Path Capital opened 17 new positions and closed 8 in Q4 2023.
  • Slate Path Capital's portfolio value rose 26% quarter-over-quarter to $4.51B.

Based on Slate Path Capital's 13F filing for Q4 2023, filed 14 Feb 2024.