SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+9.92%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.63B
AUM Growth
+$1.63B
(+32%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
86.61%
Holding
31
New
8
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Zillow
Z
|
$77.2M |
| 2 |
The Mosaic Company
MOS
|
$74M |
| 3 |
MDCO
Medicines Co
MDCO
|
$50.1M |
| 4 |
Kirby Corp
KEX
|
$42.7M |
| 5 |
Lyft
LYFT
|
$40.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$97.5M |
| 2 |
Snap
SNAP
|
$45.5M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$9.64M |
| 4 |
Green Plains
GPRE
|
$3.54M |
| 5 |
Banco Macro
BMA
|
$1.97M |
Sector Composition
| 1 | Communication Services | 44.85% |
| 2 | Materials | 19.59% |
| 3 | Industrials | 13.32% |
| 4 | Technology | 4.8% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$12.1B
| $270M | 12.13% | 18,910,000 -3,180,000 | -14% | -$45.5M |
|
2
Charter Communications
CHTR
$36.3B
| $203M | 9.09% | 513,000 +53,000 | +12% | +$20.9M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $196M | 8.78% | 12,415,000 +900,000 | +8% | +$14.2M |
|
|
MDCO
4
DELISTED
Medicines Co
MDCO
| $129M | 5.8% | 3,545,000 +1,375,000 | +63% | +$50.1M |
|
5
New York Times
NYT
$9.74B
| $124M | 5.55% | 3,790,000 | – | – |
|
|
6
Zillow
Z
$20.4B
| $124M | 5.55% | 2,665,000 +1,665,000 | +167% | +$77.2M |
|
7
GE Aerospace
GE
$292B
| $109M | 4.87% | 10,350,000 | – | – |
|
|
8
Kirby Corp
KEX
$5.42B
| $108M | 4.84% | 1,365,000 +540,000 | +65% | +$42.7M |
|
|
9
The Mosaic Company
MOS
$10.6B
| $74M | 3.32% | +2,955,000 | New | +$74M |
|
10
Ally Financial
ALLY
$12.6B
| $71.6M | 3.21% | 2,310,000 | – | – |
|
11
Alnylam Pharmaceuticals
ALNY
$58.5B
| $44.6M | 2% | 615,000 +135,000 | +28% | +$9.8M |
|
|
12
Lyft
LYFT
$6.73B
| $40.4M | 1.81% | +615,000 | New | +$40.4M |
|
13
Uber
UBER
$196B
| $37.6M | 1.69% | +810,000 | New | +$37.6M |
|
14
Pan American Silver
PAAS
$12.3B
| $26.6M | 1.19% | 2,060,000 | – | – |
|
|
15
VanEck Gold Miners ETF
GDX
$19B
| $25.6M | 1.15% | 1,000,000 -3,815,000 | -79% | -$97.5M |
|
16
Zillow
ZG
$19.7B
| $8.47M | 0.38% | 185,000 | – | – |
|
17
Cyclerion Therapeutics
CYCN
$7.91M
| $8.18M | 0.37% | +714,018 | New | +$8.18M |
|
18
CF Industries
CF
$14B
| $4.72M | 0.21% | +101,000 | New | +$4.72M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $3.75M | 0.17% | 155,000 -43,000 | -22% | -$1.04M |
|
20
Corteva
CTVA
$50.4B
| $3.25M | 0.15% | +110,000 | New | +$3.25M |
|
|
X
21
DELISTED
US Steel
X
| $3.22M | 0.14% | +210,000 | New | +$3.22M |
|
|
22
Green Plains
GPRE
$728M
| $3.04M | 0.14% | 282,000 -328,000 | -54% | -$3.54M |
|
23
Sibanye-Stillwater
SBSW
$5.36B
| $2.66M | 0.12% | +560,000 | New | +$2.66M |
|
24
Tidewater
TDW
$2.98B
| $2.58M | 0.12% | 110,000 -80,000 | -42% | -$1.88M |
|
|
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.62M | 0.07% | 390,000 | – | – |
|