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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
+11.47%
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
$5.04B
AUM Growth
+$540M
Cap. Flow
+$108M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.44%
Holding
76
New
17
Increased
18
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$133M
2
NOK icon
Nokia
NOK
+$113M
3
ERIC icon
Ericsson
ERIC
+$95.7M
4
ARWR icon
Arrowhead Research
ARWR
+$89.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$74.6M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$161M
2
IBM icon
IBM
IBM
+$110M
3
GE icon
GE Aerospace
GE
+$85.6M
4
DXCM icon
DexCom
DXCM
+$78.4M
5
MU icon
Micron Technology
MU
+$70.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNAP icon
76
Snap
SNAP
$7.96B
– –
-9,498,980
Closed -$161M
1 2 3
4

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Slate Path Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Slate Path Capital held 76 positions worth $5.04B, up 12% from $4.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Slate Path Capital's Q1 2024 filing shows 17 new, 18 increased, 10 reduced and 14 closed positions. Its largest new stake was Sea Limited: 2,895,200 shares worth $156M. The largest sale was Snap, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.

  • Slate Path Capital's largest Q1 2024 buy was Sea Limited: 2,895,200 shares worth $156M.
  • Slate Path Capital added most to Arrowhead Research in Q1 2024, an estimated $89.9M increase.
  • Slate Path Capital's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $85.6M.
  • Slate Path Capital fully exited Snap in Q1 2024, selling an estimated $161M.
  • Slate Path Capital's ten largest holdings make up 47% of its $5.04B portfolio in Q1 2024.
  • Slate Path Capital opened 17 new positions and closed 14 in Q1 2024.
  • Slate Path Capital's portfolio value rose 12% quarter-over-quarter to $5.04B.

Based on Slate Path Capital's 13F filing for Q1 2024, filed 15 May 2024.