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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
+5.97%
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
$2.73B
AUM Growth
+$605M
Cap. Flow
+$571M
Cap. Flow %
20.89%
Top 10 Hldgs %
50.72%
Holding
51
New
8
Increased
6
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$208M
2
WDC icon
Western Digital
WDC
+$120M
3
STX icon
Seagate
STX
+$103M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$101M
5
AMD icon
Advanced Micro Devices
AMD
+$80.6M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
2
WMG icon
Warner Music
WMG
+$42.2M
3
EXE
Expand Energy Corp
EXE
+$39.9M
4
CHTR icon
Charter Communications
CHTR
+$18.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Energy 21.28%
3 Materials 13.49%
4 Communication Services 11.18%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
– –
-274,000
Closed -$17.6M
1 2
3

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Slate Path Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Slate Path Capital held 51 positions worth $2.73B, up 28% from $2.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Slate Path Capital deployed $571M of net new capital in Q2 2023, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Micron Technology: 3,239,900 shares worth $204M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.93% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $42.4M trimmed.

  • Slate Path Capital's largest Q2 2023 buy was Micron Technology: 3,239,900 shares worth $204M.
  • Slate Path Capital added most to StoneCo in Q2 2023, an estimated $41.1M increase.
  • Slate Path Capital's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $42.4M.
  • Slate Path Capital fully exited PDC Energy, Inc. in Q2 2023, selling an estimated $17.6M.
  • Slate Path Capital's ten largest holdings make up 51% of its $2.73B portfolio in Q2 2023.
  • Slate Path Capital opened 8 new positions and closed 2 in Q2 2023.
  • Slate Path Capital's portfolio value rose 28% quarter-over-quarter to $2.73B.

Based on Slate Path Capital's 13F filing for Q2 2023, filed 14 Aug 2023.