SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
This Quarter Return
+17.96%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$4.51B
AUM Growth
+$4.51B
Cap. Flow
+$436M
Cap. Flow %
9.67%
Top 10 Hldgs %
46.1%
Holding
67
New
17
Increased
11
Reduced
16
Closed
8

Top Buys

1
SNAP icon
Snap
SNAP
$161M
2
HPE icon
Hewlett Packard
HPE
$146M
3
VTRS icon
Viatris
VTRS
$111M
4
IBM icon
IBM
IBM
$110M
5
PODD icon
Insulet
PODD
$96.5M

Top Sells

1
X
US Steel
X
$227M
2
MU icon
Micron Technology
MU
$128M
3
EXE
Expand Energy Corporation Common Stock
EXE
$98.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$90.6M
5
APLS icon
Apellis Pharmaceuticals
APLS
$78.7M

Sector Composition

1 Technology 23.92%
2 Healthcare 22.32%
3 Materials 13.96%
4 Energy 10.91%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
51
Rivian
RIVN
$18B
$5.42M 0.12%
231,000
– –
AL icon
52
Air Lease Corp
AL
$7.13B
$4.28M 0.1%
+102,000
New +$4.28M
ENPH icon
53
Enphase Energy
ENPH
$4.95B
$3.73M 0.08%
+28,200
New +$3.73M
CYCN icon
54
Cyclerion Therapeutics
CYCN
$7.72M
$1.2M 0.03%
357,880
– –
PLG
55
Platinum Group Metals
PLG
$192M
$1.03M 0.02%
900,000
– –
AUROW
56
Aurora Innovation Warrant
AUROW
$1.18B
$214K ﹤0.01%
437,500
– –
NEXI
57
DELISTED
NexImmune, Inc. Common Stock
NEXI
$82.1K ﹤0.01%
36,999
-888,001
-96% -$1.97M
BLUA.WS
58
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$7.94K ﹤0.01%
200,000
– –
HIPO.WS
59
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$7K ﹤0.01%
350,000
– –
APLS icon
60
Apellis Pharmaceuticals
APLS
$3.51B
– –
-2,068,000
Closed -$78.7M
EQT icon
61
EQT Corp
EQT
$32B
– –
-223,958
Closed -$9.09M
FERG icon
62
Ferguson
FERG
$46.2B
– –
-169,000
Closed -$27.8M
OPEN icon
63
Opendoor
OPEN
$3.78B
– –
-9,609,791
Closed -$25.4M
EXE
64
Expand Energy Corporation Common Stock
EXE
$22.9B
– –
-1,145,180
Closed -$98.7M
BHIL.WS
65
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-250,000
Closed -$8.25K
FTCH
66
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5,023,000
Closed -$10.5M
WE
67
DELISTED
WeWork Inc.
WE
– –
-21,942
Closed -$66K
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