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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
+15.77%
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
$1.86B
AUM Growth
+$322M
Cap. Flow
+$182M
Cap. Flow %
9.78%
Top 10 Hldgs %
66.84%
Holding
56
New
6
Increased
15
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$44.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$38.9M
3
IRTC icon
iRhythm Holdings
IRTC
+$38.1M
4
CHTR icon
Charter Communications
CHTR
+$35.1M
5
RIG icon
Transocean
RIG
+$33.4M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.7M
2
COIN icon
Coinbase
COIN
+$31.9M
3
RIVN icon
Rivian
RIVN
+$15.3M
4
WE
WeWork Inc.
WE
+$14M
5
WBD icon
Warner Bros
WBD
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 24.54%
2 Communication Services 21.36%
3 Materials 20.23%
4 Industrials 6%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXI
51
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-37,000
Closed -$513K
EIGR
52
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-8,500
Closed -$1.92M
GLHAU
53
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-1,000,000
Closed -$9.88M
LMACW
54
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-100,000
Closed –
PHICU
55
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-500,000
Closed -$4.99M
FVAM
56
DELISTED
5:01 Acquisition Corp
FVAM
– –
-500,000
Closed -$5M
1 2
3

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TAM
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Slate Path Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Slate Path Capital held 56 positions worth $1.86B, up 21% from $1.54B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Slate Path Capital deployed $182M of net new capital in Q4 2022, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Cenovus Energy: 2,310,000 shares worth $44.8M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Rivian, an estimated $15.3M trimmed.

  • Slate Path Capital's largest Q4 2022 buy was Cenovus Energy: 2,310,000 shares worth $44.8M.
  • Slate Path Capital added most to VanEck Gold Miners ETF in Q4 2022, an estimated $38.9M increase.
  • Slate Path Capital's biggest Q4 2022 reduction was Rivian, cutting an estimated $15.3M.
  • Slate Path Capital fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $34.7M.
  • Slate Path Capital's ten largest holdings make up 67% of its $1.86B portfolio in Q4 2022.
  • Slate Path Capital opened 6 new positions and closed 13 in Q4 2022.
  • Slate Path Capital's portfolio value rose 21% quarter-over-quarter to $1.86B.

Based on Slate Path Capital's 13F filing for Q4 2022, filed 14 Feb 2023.