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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
+11.47%
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
$5.04B
AUM Growth
+$540M
Cap. Flow
+$108M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.44%
Holding
76
New
17
Increased
18
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$133M
2
NOK icon
Nokia
NOK
+$113M
3
ERIC icon
Ericsson
ERIC
+$95.7M
4
ARWR icon
Arrowhead Research
ARWR
+$89.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$74.6M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$161M
2
IBM icon
IBM
IBM
+$110M
3
GE icon
GE Aerospace
GE
+$85.6M
4
DXCM icon
DexCom
DXCM
+$78.4M
5
MU icon
Micron Technology
MU
+$70.3M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 19.77%
3 Materials 14.77%
4 Energy 11.22%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
26
Insulet
PODD
$11.8B
$76.2M 1.51%
444,800
– –
CHTR icon
27
Charter Communications
CHTR
$17.3B
$69.3M 1.37%
238,371
– –
X
28
DELISTED
US Steel
X
$68.7M 1.36%
1,685,537
-841,463
-33% -$38.5M
VAL icon
29
Valaris
VAL
$5.14B
$66.4M 1.32%
882,000
+417,000
+90% +$28M
NYT icon
30
New York Times
NYT
$12.6B
$65.2M 1.29%
1,508,000
– –
CIEN icon
31
Ciena
CIEN
$46.8B
$60.9M 1.21%
+1,232,083
New +$65M
FCX icon
32
Freeport-McMoran
FCX
$86.2B
$60.5M 1.2%
+1,287,000
New +$52M
IRTC icon
33
iRhythm Holdings
IRTC
$4.02B
$59.2M 1.17%
510,500
-336,400
-40% -$37.8M
FYBR
34
DELISTED
Frontier Communications
FYBR
$56.3M 1.12%
2,299,679
+1,638,177
+248% +$38.8M
NOV icon
35
NOV
NOV
$6.84B
$55.6M 1.1%
2,848,000
– –
TDG icon
36
TransDigm Group
TDG
$70.7B
$42.2M 0.84%
34,300
-36,300
-51% -$40.9M
GEV icon
37
GE Vernova
GEV
$240B
$30.8M 0.61%
+224,993
New +$30.1M
SDRL icon
38
Seadrill
SDRL
$2.59B
$28.1M 0.56%
558,700
+309,000
+124% +$14M
LYFT icon
39
Lyft
LYFT
$5.86B
$23.6M 0.47%
+1,218,000
New +$18.7M
BMA icon
40
Banco Macro
BMA
$5.81B
$22.7M 0.45%
472,000
+140,000
+42% +$4.95M
SPHR icon
41
Sphere Entertainment
SPHR
$5.02B
$20.2M 0.4%
+411,174
New +$16.5M
NARI
42
DELISTED
Inari Medical, Inc. Common Stock
NARI
$20.1M 0.4%
418,000
– –
IVVD icon
43
Invivyd
IVVD
$160M
$16.6M 0.33%
3,735,000
– –
BABA icon
44
Alibaba
BABA
$276B
$15.1M 0.3%
+208,800
New +$15.3M
SBSW icon
45
Sibanye-Stillwater
SBSW
$6.05B
$14.5M 0.29%
3,079,000
– –
JD icon
46
JD.com
JD
$43.5B
$13.9M 0.27%
+506,000
New +$12.4M
AL
47
DELISTED
Air Lease Corp
AL
$13.8M 0.27%
267,600
+165,600
+162% +$7.08M
CENX icon
48
Century Aluminum
CENX
$4.22B
$13.5M 0.27%
878,000
– –
BIDU icon
49
Baidu
BIDU
$35.7B
$11.2M 0.22%
+106,200
New +$11.3M
GGAL icon
50
Galicia Financial Group
GGAL
$7.89B
$5.95M 0.12%
+234,000
New +$4.86M
1
2
3 4

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Slate Path Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Slate Path Capital held 76 positions worth $5.04B, up 12% from $4.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Slate Path Capital's Q1 2024 filing shows 17 new, 18 increased, 10 reduced and 14 closed positions. Its largest new stake was Sea Limited: 2,895,200 shares worth $156M. The largest sale was Snap, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.

  • Slate Path Capital's largest Q1 2024 buy was Sea Limited: 2,895,200 shares worth $156M.
  • Slate Path Capital added most to Arrowhead Research in Q1 2024, an estimated $89.9M increase.
  • Slate Path Capital's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $85.6M.
  • Slate Path Capital fully exited Snap in Q1 2024, selling an estimated $161M.
  • Slate Path Capital's ten largest holdings make up 47% of its $5.04B portfolio in Q1 2024.
  • Slate Path Capital opened 17 new positions and closed 14 in Q1 2024.
  • Slate Path Capital's portfolio value rose 12% quarter-over-quarter to $5.04B.

Based on Slate Path Capital's 13F filing for Q1 2024, filed 15 May 2024.