SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+4.2%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.49B
AUM Growth
+$1.49B
(-8.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
37
New
8
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
New York Times
NYT
|
$36.9M |
| 2 |
The Mosaic Company
MOS
|
$26.1M |
| 3 |
I
INTELSAT S. A.
I
|
$25.1M |
| 4 |
Pan American Silver
PAAS
|
$24.1M |
| 5 |
Sibanye-Stillwater
SBSW
|
$10.5M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$71.6M |
| 2 |
Snap
SNAP
|
$70.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$45.4M |
| 4 |
Lyft
LYFT
|
$40.4M |
| 5 |
Uber
UBER
|
$37.6M |
Sector Composition
| 1 | Communication Services | 44.19% |
| 2 | Materials | 22.14% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$12.1B
| $228M | 15.11% | 14,440,000 -4,470,000 | -24% | -$70.6M |
|
2
Charter Communications
CHTR
$36.3B
| $193M | 12.8% | 469,000 -44,000 | -9% | -$18.1M |
|
|
MDCO
3
DELISTED
Medicines Co
MDCO
| $185M | 12.23% | 3,695,000 +150,000 | +4% | +$7.5M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $170M | 11.24% | 9,795,000 -2,620,000 | -21% | -$45.4M |
|
|
5
New York Times
NYT
$9.74B
| $145M | 9.59% | 5,085,000 +1,295,000 | +34% | +$36.9M |
|
6
Kirby Corp
KEX
$5.42B
| $112M | 7.43% | 1,365,000 | – | – |
|
7
GE Aerospace
GE
$292B
| $92.5M | 6.13% | 10,350,000 | – | – |
|
8
Zillow
Z
$20.4B
| $87.2M | 5.78% | 2,925,000 +260,000 | +10% | +$7.75M |
|
|
9
The Mosaic Company
MOS
$10.6B
| $86.7M | 5.74% | 4,230,000 +1,275,000 | +43% | +$26.1M |
|
|
10
Pan American Silver
PAAS
$12.3B
| $56.4M | 3.74% | 3,600,000 +1,540,000 | +75% | +$24.1M |
|
11
Alnylam Pharmaceuticals
ALNY
$58.5B
| $49.5M | 3.27% | 615,000 | – | – |
|
|
I
12
DELISTED
INTELSAT S. A.
I
| $25.1M | 1.66% | +1,100,000 | New | +$25.1M |
|
|
13
Sibanye-Stillwater
SBSW
$5.36B
| $13.5M | 0.89% | 2,496,253 +1,936,253 | +346% | +$10.5M |
|
14
Cyclerion Therapeutics
CYCN
$7.91M
| $10.7M | 0.71% | 880,000 +165,982 | +23% | +$2.01M |
|
|
RETA
15
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.64M | 0.64% | +120,000 | New | +$9.64M |
|
16
Cue Biopharma
CUE
$60M
| $7.5M | 0.5% | +890,000 | New | +$7.5M |
|
17
Zillow
ZG
$19.7B
| $5.47M | 0.36% | 185,000 | – | – |
|
|
APRN
18
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.7M | 0.18% | +320,000 | New | +$2.7M |
|
|
LX
19
LexinFintech Holdings
LX
$1.06B
| $2.26M | 0.15% | +225,000 | New | +$2.26M |
|
20
Pinduoduo
PDD
$171B
| $2.09M | 0.14% | +65,000 | New | +$2.09M |
|
21
Freeport-McMoran
FCX
$63.7B
| $1.77M | 0.12% | +185,000 | New | +$1.77M |
|
22
Tidewater
TDW
$2.98B
| $1.66M | 0.11% | 110,000 | – | – |
|
23
First Majestic Silver
AG
$4.47B
| $1.55M | 0.1% | 170,000 | – | – |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $819K | 0.05% | 390,000 | – | – |
|
|
MDR
25
DELISTED
McDermott International
MDR
| $586K | 0.04% | +290,000 | New | +$586K |
|