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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
+7.94%
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
$3.59B
AUM Growth
+$853M
Cap. Flow
+$696M
Cap. Flow %
19.39%
Top 10 Hldgs %
54.14%
Holding
57
New
8
Increased
17
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$121M
2
STX icon
Seagate
STX
+$116M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$106M
4
CLF icon
Cleveland-Cliffs
CLF
+$106M
5
WDC icon
Western Digital
WDC
+$98.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$88.3M
2
FYBR
Frontier Communications
FYBR
+$49.6M
3
NE icon
Noble Corp
NE
+$44M
4
OPEN icon
Opendoor
OPEN
+$43.1M
5
WMG icon
Warner Music
WMG
+$42M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Materials 19.09%
3 Energy 17.74%
4 Healthcare 12.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$700B
– –
-775,000
Closed -$88.3M
NE icon
52
Noble Corp
NE
$6.54B
– –
-1,064,000
Closed -$44M
P
53
Everpure Inc
P
$23B
– –
-225,000
Closed -$8.28M
PTON icon
54
Peloton Interactive
PTON
$2.85B
– –
-1,980,000
Closed -$15.2M
SNAP icon
55
Snap
SNAP
$7.96B
– –
-1,460,000
Closed -$17.3M
WMG icon
56
Warner Music
WMG
$15.2B
– –
-1,609,779
Closed -$42M
BRDS.WS
57
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-120,000
Closed -$2.45K
1 2
3

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Slate Path Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Slate Path Capital held 57 positions worth $3.59B, up 31% from $2.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Slate Path Capital deployed $696M of net new capital in Q3 2023, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 4,259,000 shares worth $117M.

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

On the sell side, the largest reduction was Frontier Communications, an estimated $49.6M trimmed.

  • Slate Path Capital's largest Q3 2023 buy was KraneShares CSI China Internet ETF: 4,259,000 shares worth $117M.
  • Slate Path Capital added most to Seagate in Q3 2023, an estimated $116M increase.
  • Slate Path Capital's biggest Q3 2023 reduction was Frontier Communications, cutting an estimated $49.6M.
  • Slate Path Capital fully exited Advanced Micro Devices in Q3 2023, selling an estimated $88.3M.
  • Slate Path Capital's ten largest holdings make up 54% of its $3.59B portfolio in Q3 2023.
  • Slate Path Capital opened 8 new positions and closed 7 in Q3 2023.
  • Slate Path Capital's portfolio value rose 31% quarter-over-quarter to $3.59B.

Based on Slate Path Capital's 13F filing for Q3 2023, filed 14 Nov 2023.