SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
-6.88%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$876M
AUM Growth
+$876M
(+19%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
92.16%
Holding
24
New
7
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$128M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$126M |
| 3 |
GE Aerospace
GE
|
$39.4M |
| 4 |
Snap
SNAP
|
$24.5M |
| 5 |
Charter Communications
CHTR
|
$23.9M |
Top Sells
| 1 |
X
US Steel
X
|
$56.7M |
| 2 |
CF Industries
CF
|
$31.1M |
| 3 |
The Mosaic Company
MOS
|
$23.1M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$7.42M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$6.18M |
Sector Composition
| 1 | Materials | 35.26% |
| 2 | Communication Services | 28.7% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 4.5% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $135M | 15.22% | 9,975,000 +9,435,000 | +1,747% | +$128M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $134M | 15.13% | 6,365,000 +5,956,000 | +1,456% | +$126M |
|
|
3
Charter Communications
CHTR
$36.3B
| $102M | 11.53% | 359,000 +84,000 | +31% | +$23.9M |
|
|
4
The Mosaic Company
MOS
$10.6B
| $89.5M | 10.09% | 3,065,000 -790,000 | -20% | -$23.1M |
|
5
New York Times
NYT
$9.74B
| $74.1M | 8.35% | 3,325,000 +165,000 | +5% | +$3.68M |
|
|
6
Snap
SNAP
$12.1B
| $72.2M | 8.14% | 13,105,000 +4,445,000 | +51% | +$24.5M |
|
|
7
CF Industries
CF
$14B
| $68.1M | 7.67% | 1,565,000 -715,000 | -31% | -$31.1M |
|
8
Ally Financial
ALLY
$12.6B
| $52.3M | 5.9% | 2,310,000 | – | – |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $39.7M | 4.48% | 2,075,000 +80,000 | +4% | +$1.53M |
|
|
10
GE Aerospace
GE
$292B
| $39.4M | 4.45% | +5,210,000 | New | +$39.4M |
|
11
Alnylam Pharmaceuticals
ALNY
$58.5B
| $35M | 3.94% | 480,000 | – | – |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $7.3M | 0.82% | +745,000 | New | +$7.3M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.3M | 0.48% | +110,000 | New | +$4.3M |
|
14
Pan American Silver
PAAS
$12.3B
| $3.93M | 0.44% | 269,000 +147,000 | +120% | +$2.15M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $3.87M | 0.44% | 198,000 +28,000 | +16% | +$547K |
|
|
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.8M | 0.43% | +390,000 | New | +$3.8M |
|
17
Tidewater
TDW
$2.98B
| $3.64M | 0.41% | +190,000 | New | +$3.64M |
|
18
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.14M | 0.35% | +120,000 | New | +$3.14M |
|
19
Zillow
ZG
$19.7B
| $2.7M | 0.3% | +86,000 | New | +$2.7M |
|
20
First Majestic Silver
AG
$4.47B
| $1M | 0.11% | 170,000 | – | – |
|
|
21
Global X Silver Miners ETF NEW
SIL
$2.76B
| – | – | -255,000 | Closed | -$6.18M |
|
|
X
22
DELISTED
US Steel
X
| – | – | -1,860,000 | Closed | -$56.7M |
|
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -271,000 | Closed | -$7.42M |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|