SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+15.77%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.86B
AUM Growth
+$1.86B
(+21%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
56
New
6
Increased
15
Reduced
4
Closed
13
Top Buys
| 1 |
Cenovus Energy
CVE
|
$44.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$41.7M |
| 3 |
Transocean
RIG
|
$39.5M |
| 4 |
Charter Communications
CHTR
|
$33.9M |
| 5 |
iRhythm Technologies
IRTC
|
$32.8M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$34.7M |
| 2 |
Coinbase
COIN
|
$31.9M |
| 3 |
Warner Bros
WBD
|
$12.8M |
| 4 |
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
|
$9.88M |
| 5 |
Rivian
RIVN
|
$9.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Warner Bros
WBD
$29.5B
| – | – |
-1,113,000
| Closed | -$12.8M |
|
|
MAG
52
MAG Silver
MAG
$2.54B
| – | – |
-125,000
| Closed | -$1.56M |
|
|
53
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-470,000
| Closed | -$34.7M |
|
54
Kinross Gold
KGC
$26.6B
| – | – |
-180,000
| Closed | -$677K |
|
55
IAMGOLD
IAG
$5.47B
| – | – |
-350,000
| Closed | -$375K |
|
|
56
Coinbase
COIN
$77.7B
| – | – |
-494,000
| Closed | -$31.9M |
|