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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
+5.36%
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
$5.25B
AUM Growth
+$208M
Cap. Flow
+$11.8M
Cap. Flow %
0.23%
Top 10 Hldgs %
44.21%
Holding
77
New
15
Increased
11
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$205M
2
CSCO icon
Cisco
CSCO
+$184M
3
AAL icon
American Airlines Group
AAL
+$119M
4
GEV icon
GE Vernova
GEV
+$92.8M
5
UAL icon
United Airlines
UAL
+$78.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$147M
2
VTRS icon
Viatris
VTRS
+$129M
3
MU icon
Micron Technology
MU
+$116M
4
WDC icon
Western Digital
WDC
+$110M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$103M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Industrials 16.33%
3 Materials 14.54%
4 Healthcare 11.67%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
51
Skywest
SKYW
$4.35B
$12.3M 0.23%
+150,200
New +$11.2M
CENX icon
52
Century Aluminum
CENX
$4.22B
$10M 0.19%
598,000
-280,000
-32% -$4.77M
RIVN icon
53
Rivian
RIVN
$23.6B
$9.27M 0.18%
+691,000
New +$7.22M
IVVD icon
54
Invivyd
IVVD
$160M
$4.11M 0.08%
3,735,000
– –
CUE icon
55
Cue Biopharma
CUE
$118M
$2.98M 0.06%
80,082
– –
LAB icon
56
Standard BioTools
LAB
$342M
$2.86M 0.05%
1,615,000
– –
PLG
57
Platinum Group Metals
PLG
$160M
$1.53M 0.03%
900,000
– –
CYCN icon
58
Cyclerion Therapeutics
CYCN
$15.2M
$823K 0.02%
357,880
– –
NEXI
59
DELISTED
NexImmune, Inc. Common Stock
NEXI
$102K ﹤0.01%
36,999
– –
AUROW
60
Aurora Innovation Warrant
AUROW
$317M
$90.6K ﹤0.01%
437,500
– –
HIPO.WS
61
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
$7.74K ﹤0.01%
350,000
– –
BLUA.WS
62
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.02K ﹤0.01%
200,000
– –
BMA icon
63
Banco Macro
BMA
$5.81B
– –
-472,000
Closed -$22.7M
CEG icon
64
Constellation Energy
CEG
$92.1B
– –
-12,400
Closed -$2.29M
CIEN icon
65
Ciena
CIEN
$46.8B
– –
-1,232,083
Closed -$60.9M
ERIC icon
66
Ericsson
ERIC
$32.1B
– –
-16,983,000
Closed -$93.6M
FCX icon
67
Freeport-McMoran
FCX
$86.2B
– –
-1,287,000
Closed -$60.5M
GGAL icon
68
Galicia Financial Group
GGAL
$7.89B
– –
-234,000
Closed -$5.95M
LYFT icon
69
Lyft
LYFT
$5.86B
– –
-1,218,000
Closed -$23.6M
MU icon
70
Micron Technology
MU
$835B
– –
-987,650
Closed -$116M
NRG icon
71
NRG Energy
NRG
$26.2B
– –
-30,000
Closed -$2.03M
PODD icon
72
Insulet
PODD
$11.8B
– –
-444,800
Closed -$76.2M
PRGO icon
73
Perrigo
PRGO
$1.44B
– –
-2,845,000
Closed -$91.6M
VIST icon
74
Vista Energy
VIST
$7.35B
– –
-95,000
Closed -$3.93M
VST icon
75
Vistra
VST
$48.2B
– –
-33,900
Closed -$2.36M
1 2
3
4

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Slate Path Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Slate Path Capital held 77 positions worth $5.25B, up 4.1% from $5.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Slate Path Capital's Q2 2024 filing shows 15 new, 11 increased, 13 reduced and 15 closed positions. Its largest new stake was Delta Air Lines: 4,117,000 shares worth $195M. The largest sale was VanEck Gold Miners ETF, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

  • Slate Path Capital's largest Q2 2024 buy was Delta Air Lines: 4,117,000 shares worth $195M.
  • Slate Path Capital added most to GE Vernova in Q2 2024, an estimated $92.8M increase.
  • Slate Path Capital's biggest Q2 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $147M.
  • Slate Path Capital fully exited Viatris in Q2 2024, selling an estimated $129M.
  • Slate Path Capital's ten largest holdings make up 44% of its $5.25B portfolio in Q2 2024.
  • Slate Path Capital opened 15 new positions and closed 15 in Q2 2024.
  • Slate Path Capital's portfolio value rose 4.1% quarter-over-quarter to $5.25B.

Based on Slate Path Capital's 13F filing for Q2 2024, filed 14 Aug 2024.