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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
+9.08%
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
$6.49B
AUM Growth
+$1.24B
Cap. Flow
+$834M
Cap. Flow %
12.84%
Top 10 Hldgs %
40.63%
Holding
76
New
14
Increased
15
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$179M
2
WDC icon
Western Digital
WDC
+$175M
3
GLW icon
Corning
GLW
+$173M
4
UAL icon
United Airlines
UAL
+$159M
5
CIEN icon
Ciena
CIEN
+$150M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$114M
2
SE icon
Sea Limited
SE
+$77M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$76.2M
4
CHTR icon
Charter Communications
CHTR
+$72.8M
5
HPE icon
Hewlett Packard
HPE
+$67.7M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Industrials 18.96%
3 Materials 10.83%
4 Communication Services 9.51%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUA.WS
76
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-200,000
Closed -$3.02K
1 2 3
4

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Slate Path Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Slate Path Capital held 76 positions worth $6.49B, up 24% from $5.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Slate Path Capital deployed $834M of net new capital in Q3 2024, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Walt Disney: 1,949,900 shares worth $188M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $114M trimmed.

  • Slate Path Capital's largest Q3 2024 buy was Walt Disney: 1,949,900 shares worth $188M.
  • Slate Path Capital added most to Western Digital in Q3 2024, an estimated $175M increase.
  • Slate Path Capital's biggest Q3 2024 reduction was Teva Pharmaceuticals, cutting an estimated $114M.
  • Slate Path Capital fully exited Barrick Mining in Q3 2024, selling an estimated $54.6M.
  • Slate Path Capital's ten largest holdings make up 41% of its $6.49B portfolio in Q3 2024.
  • Slate Path Capital opened 14 new positions and closed 8 in Q3 2024.
  • Slate Path Capital's portfolio value rose 24% quarter-over-quarter to $6.49B.

Based on Slate Path Capital's 13F filing for Q3 2024, filed 14 Nov 2024.