SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
-4.09%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.54B
AUM Growth
+$1.54B
(-4%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
56
New
8
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
Teck Resources
TECK
|
$83.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$65.1M |
| 3 |
X
US Steel
X
|
$37.4M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$21.8M |
| 5 |
Snap
SNAP
|
$16.3M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$57.4M |
| 2 |
Cheniere Energy
LNG
|
$48.2M |
| 3 |
EQT Corp
EQT
|
$43.9M |
| 4 |
NOV
NOV
|
$27.8M |
| 5 |
Antero Resources
AR
|
$26.8M |
Sector Composition
| 1 | Communication Services | 22.96% |
| 2 | Energy | 22.29% |
| 3 | Materials | 19.72% |
| 4 | Industrials | 5.23% |
| 5 | Real Estate | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Antero Resources
AR
$9.82B
| – | – |
-875,000
| Closed | -$26.8M |
|
52
California Resources
CRC
$4.12B
| – | – |
-460,859
| Closed | -$17.7M |
|
|
53
Cheniere Energy
LNG
$52.6B
| – | – |
-362,000
| Closed | -$48.2M |
|
54
PagSeguro Digital
PAGS
$2.66B
| – | – |
-780,000
| Closed | -$7.99M |
|
55
Stitch Fix
SFIX
$692M
| – | – |
-3,432,056
| Closed | -$17M |
|
56
Valaris
VAL
$3.49B
| – | – |
-29,000
| Closed | -$1.23M |
|