SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
-0.49%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$738M
AUM Growth
+$738M
(-44%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-85.26%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
26
New
5
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
Snap
SNAP
|
$73.4M |
| 2 |
The Mosaic Company
MOS
|
$22.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
$7.93M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.98M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$175M |
| 2 |
CF Industries
CF
|
$157M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$105M |
| 4 |
Charter Communications
CHTR
|
$97.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.9M |
Sector Composition
| 1 | Materials | 43.06% |
| 2 | Communication Services | 32.01% |
| 3 | Financials | 8.28% |
| 4 | Healthcare | 5.69% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Mosaic Company
MOS
$10.6B
| $125M | 16.8% | 3,855,000 +705,000 | +22% | +$22.9M |
|
|
2
CF Industries
CF
$14B
| $124M | 16.66% | 2,280,000 -2,875,000 | -56% | -$157M |
|
|
3
Charter Communications
CHTR
$36.3B
| $89.6M | 12.03% | 275,000 -300,000 | -52% | -$97.8M |
|
|
4
Snap
SNAP
$12.1B
| $73.4M | 9.86% | +8,660,000 | New | +$73.4M |
|
5
New York Times
NYT
$9.74B
| $73.2M | 9.82% | 3,160,000 | – | – |
|
6
Ally Financial
ALLY
$12.6B
| $61.1M | 8.2% | 2,310,000 -675,000 | -23% | -$17.9M |
|
|
MDCO
7
DELISTED
Medicines Co
MDCO
| $59.7M | 8.01% | 1,995,000 +265,000 | +15% | +$7.93M |
|
|
X
8
DELISTED
US Steel
X
| $56.7M | 7.61% | 1,860,000 -1,055,000 | -36% | -$32.2M |
|
9
Alnylam Pharmaceuticals
ALNY
$58.5B
| $42M | 5.64% | 480,000 | – | – |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $7.58M | 1.02% | 409,000 +71,000 | +21% | +$1.31M |
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $7.42M | 1% | 271,000 +136,000 | +101% | +$3.72M |
|
12
Global X Silver Miners ETF NEW
SIL
$2.76B
| $6.18M | 0.83% | 255,000 -93,000 | -27% | -$2.25M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $5.98M | 0.8% | +540,000 | New | +$5.98M |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $2.98M | 0.4% | +170,000 | New | +$2.98M |
|
15
Pan American Silver
PAAS
$12.3B
| $1.8M | 0.24% | +122,000 | New | +$1.8M |
|
16
First Majestic Silver
AG
$4.47B
| $966K | 0.13% | +170,000 | New | +$966K |
|
17
Avis
CAR
$5.57B
| – | – | -80,000 | Closed | -$2.6M |
|
|
18
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -405,000 | Closed | -$175M |
|
19
Diana Shipping
DSX
$190M
| – | – | -425,000 | Closed | -$2.04M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
21
Diamondback Energy
FANG
$43.1B
| – | – | -255,000 | Closed | -$33.6M |
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -380,000 | Closed | -$71.9M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| – | – | -2,395,000 | Closed | -$105M |
|
|
HTZ
25
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – | -1,295,000 | Closed | -$19.9M |
|