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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
+36.79%
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
$1.23B
AUM Growth
+$347M
Cap. Flow
+$121M
Cap. Flow %
9.82%
Top 10 Hldgs %
91.36%
Holding
27
New
5
Increased
8
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$76.4M
2
KEX icon
Kirby Corp
KEX
+$60.1M
3
GE icon
GE Aerospace
GE
+$46.6M
4
Z icon
Zillow
Z
+$35.7M
5
CHTR icon
Charter Communications
CHTR
+$33.3M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$89.5M
2
CF icon
CF Industries
CF
+$68.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$34.1M
4
GG
Goldcorp Inc
GG
+$7.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.3M

Sector Composition

Rank Sector Weight
1 Communication Services 46.06%
2 Materials 16.3%
3 Industrials 13.4%
4 Financials 5.3%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$7.97B
$243M 19.72%
22,090,000
+8,985,000
+69% +$76.4M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$160M 12.93%
460,000
+101,000
+28% +$33.3M
B
3
Barrick Mining
B
$60.9B
$158M 12.79%
11,515,000
+1,540,000
+15% +$19.9M
NYT icon
4
New York Times
NYT
$12.6B
$125M 10.09%
3,790,000
+465,000
+14% +$13.8M
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.5B
$108M 8.75%
4,815,000
-1,550,000
-24% -$34.1M
GE icon
6
GE Aerospace
GE
$364B
$103M 8.38%
2,076,589
+989,460
+91% +$46.6M
ALLY icon
7
Ally Financial
ALLY
$13.1B
$63.5M 5.14%
2,310,000
– –
KEX icon
8
Kirby Corp
KEX
$7.02B
$62M 5.02%
+825,000
New +$60.1M
MDCO
9
DELISTED
Medicines Co
MDCO
$60.7M 4.91%
2,170,000
+95,000
+5% +$2.24M
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$38.3B
$44.9M 3.63%
480,000
– –
Z icon
11
Zillow
Z
$7.78B
$34.7M 2.81%
+1,000,000
New +$35.7M
PAAS icon
12
Pan American Silver
PAAS
$17.9B
$27.3M 2.21%
2,060,000
+1,791,000
+666% +$25.1M
GPRE icon
13
Green Plains
GPRE
$1.15B
$10.2M 0.82%
+610,000
New +$9.15M
ARNA
14
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9.64M 0.78%
+215,000
New +$9.86M
ZG icon
15
Zillow
ZG
$7.86B
$6.33M 0.51%
185,000
+99,000
+115% +$3.5M
WPM icon
16
Wheaton Precious Metals
WPM
$49.7B
$4.72M 0.38%
198,000
– –
TDW icon
17
Tidewater
TDW
$3.63B
$4.41M 0.36%
190,000
– –
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
$3.24M 0.26%
390,000
– –
SNAP icon
19
CALL
Snap
SNAP
$7.97B
$2.98M 0.24%
270,000
– –
BMA icon
20
Banco Macro
BMA
$5.81B
$1.97M 0.16%
+43,000
New +$2.21M
AG icon
21
First Majestic Silver
AG
$7.52B
$1.12M 0.09%
170,000
– –
CF icon
22
CF Industries
CF
$19.6B
– –
-1,565,000
Closed -$68.1M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-110,000
Closed -$4.3M
MOS icon
24
The Mosaic Company
MOS
$7.19B
– –
-3,065,000
Closed -$89.5M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-65,000
Closed -$10M
1
2

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TAM
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CIMLRA
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FLPIM
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JCAM
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MSE
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CF
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Slate Path Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Slate Path Capital held 27 positions worth $1.23B, up 39% from $887M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Slate Path Capital deployed $121M of net new capital in Q1 2019, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Kirby Corp: 825,000 shares worth $62M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 28% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $34.1M trimmed.

  • Slate Path Capital's largest Q1 2019 buy was Kirby Corp: 825,000 shares worth $62M.
  • Slate Path Capital added most to Snap in Q1 2019, an estimated $76.4M increase.
  • Slate Path Capital's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $34.1M.
  • Slate Path Capital fully exited The Mosaic Company in Q1 2019, selling an estimated $89.5M.
  • Slate Path Capital's ten largest holdings make up 91% of its $1.23B portfolio in Q1 2019.
  • Slate Path Capital opened 5 new positions and closed 6 in Q1 2019.
  • Slate Path Capital's portfolio value rose 39% quarter-over-quarter to $1.23B.

Based on Slate Path Capital's 13F filing for Q1 2019, filed 15 May 2019.