SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+36.7%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.23B
AUM Growth
+$1.23B
(+41%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
26
New
5
Increased
8
Reduced
1
Closed
5
Top Buys
| 1 |
Snap
SNAP
|
$99M |
| 2 |
Kirby Corp
KEX
|
$62M |
| 3 |
GE Aerospace
GE
|
$51.3M |
| 4 |
Charter Communications
CHTR
|
$35M |
| 5 |
Zillow
Z
|
$34.7M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$89.5M |
| 2 |
CF Industries
CF
|
$68.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$34.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$7.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.3M |
Sector Composition
| 1 | Communication Services | 46.18% |
| 2 | Materials | 16.34% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 5.32% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$12.1B
| $243M | 19.72% | 22,090,000 +8,985,000 | +69% | +$99M |
|
|
2
Charter Communications
CHTR
$36.3B
| $160M | 12.93% | 460,000 +101,000 | +28% | +$35M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $158M | 12.79% | 11,515,000 +1,540,000 | +15% | +$21.1M |
|
4
New York Times
NYT
$9.74B
| $125M | 10.09% | 3,790,000 +465,000 | +14% | +$15.3M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $108M | 8.75% | 4,815,000 -1,550,000 | -24% | -$34.8M |
|
|
6
GE Aerospace
GE
$292B
| $103M | 8.38% | 10,350,000 +5,140,000 | +99% | +$51.3M |
|
7
Ally Financial
ALLY
$12.6B
| $63.5M | 5.14% | 2,310,000 | – | – |
|
|
8
Kirby Corp
KEX
$5.42B
| $62M | 5.02% | +825,000 | New | +$62M |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $60.7M | 4.91% | 2,170,000 +95,000 | +5% | +$2.66M |
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $44.9M | 3.63% | 480,000 | – | – |
|
|
11
Zillow
Z
$20.4B
| $34.7M | 2.81% | +1,000,000 | New | +$34.7M |
|
12
Pan American Silver
PAAS
$12.3B
| $27.3M | 2.21% | 2,060,000 +1,791,000 | +666% | +$23.7M |
|
13
Green Plains
GPRE
$728M
| $10.2M | 0.82% | +610,000 | New | +$10.2M |
|
|
ARNA
14
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.64M | 0.78% | +215,000 | New | +$9.64M |
|
15
Zillow
ZG
$19.7B
| $6.33M | 0.51% | 185,000 +99,000 | +115% | +$3.39M |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $4.72M | 0.38% | 198,000 | – | – |
|
17
Tidewater
TDW
$2.98B
| $4.41M | 0.36% | 190,000 | – | – |
|
|
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.24M | 0.26% | 390,000 | – | – |
|
19
Banco Macro
BMA
$3.7B
| $1.97M | 0.16% | +43,000 | New | +$1.97M |
|
20
First Majestic Silver
AG
$4.47B
| $1.12M | 0.09% | 170,000 | – | – |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -110,000 | Closed | -$4.3M |
|
|
22
The Mosaic Company
MOS
$10.6B
| – | – | -3,065,000 | Closed | -$89.5M |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
24
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | -120,000 | Closed | -$3.14M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| – | – | -745,000 | Closed | -$7.3M |
|