SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
This Quarter Return
+11.56%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$5.04B
AUM Growth
+$5.04B
Cap. Flow
+$131M
Cap. Flow %
2.6%
Top 10 Hldgs %
47.44%
Holding
76
New
17
Increased
18
Reduced
10
Closed
14

Top Buys

1
SE icon
Sea Limited
SE
$156M
2
NOK icon
Nokia
NOK
$113M
3
ERIC icon
Ericsson
ERIC
$93.6M
4
ARWR icon
Arrowhead Research
ARWR
$80.4M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$77.7M

Top Sells

1
SNAP icon
Snap
SNAP
$161M
2
IBM icon
IBM
IBM
$110M
3
GE icon
GE Aerospace
GE
$102M
4
MU icon
Micron Technology
MU
$91.6M
5
DXCM icon
DexCom
DXCM
$78.4M

Sector Composition

1 Technology 27.4%
2 Healthcare 19.77%
3 Materials 14.77%
4 Energy 11.22%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUE icon
51
Cue Biopharma
CUE
$60.9M
$4.54M 0.09%
2,402,455
– –
LAB icon
52
Standard BioTools
LAB
$493M
$4.38M 0.09%
+1,615,000
New +$4.38M
VIST icon
53
Vista Energy
VIST
$3.98B
$3.93M 0.08%
+95,000
New +$3.93M
VST icon
54
Vistra
VST
$63.7B
$2.36M 0.05%
+33,900
New +$2.36M
CEG icon
55
Constellation Energy
CEG
$96.4B
$2.29M 0.05%
+12,400
New +$2.29M
NRG icon
56
NRG Energy
NRG
$28.4B
$2.03M 0.04%
+30,000
New +$2.03M
CYCN icon
57
Cyclerion Therapeutics
CYCN
$7.75M
$1.15M 0.02%
357,880
– –
PLG
58
Platinum Group Metals
PLG
$188M
$1.05M 0.02%
900,000
– –
NEXI
59
DELISTED
NexImmune, Inc. Common Stock
NEXI
$208K ﹤0.01%
36,999
– –
AUROW
60
Aurora Innovation Warrant
AUROW
$1.15B
$118K ﹤0.01%
437,500
– –
BLUA.WS
61
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$13.1K ﹤0.01%
200,000
– –
HIPO.WS
62
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
$7.35K ﹤0.01%
350,000
– –
SNAP icon
63
Snap
SNAP
$12.3B
– –
-9,498,980
Closed -$161M
ROIV icon
64
Roivant Sciences
ROIV
$8.6B
– –
-2,460,000
Closed -$27.6M
RIVN icon
65
Rivian
RIVN
$17.5B
– –
-231,000
Closed -$5.42M
PRM icon
66
Perimeter Solutions
PRM
$3.22B
– –
-3,024,000
Closed -$13.9M
PBF icon
67
PBF Energy
PBF
$3.22B
– –
-735,708
Closed -$32.3M
ITUB icon
68
Itaú Unibanco
ITUB
$74.8B
– –
-3,445,000
Closed -$23.9M
INSP icon
69
Inspire Medical Systems
INSP
$2.53B
– –
-294,000
Closed -$59.8M
IBM icon
70
IBM
IBM
$227B
– –
-670,970
Closed -$110M
ENPH icon
71
Enphase Energy
ENPH
$4.85B
– –
-28,200
Closed -$3.73M
DXCM icon
72
DexCom
DXCM
$30.9B
– –
-632,000
Closed -$78.4M
COIN icon
73
Coinbase
COIN
$77.7B
– –
-235,300
Closed -$40.9M
CLS icon
74
Celestica
CLS
$24.4B
– –
-966,000
Closed -$28.3M
BBD icon
75
Banco Bradesco
BBD
$31.9B
– –
-5,824,000
Closed -$20.4M
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