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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
+4.26%
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
$1.51B
AUM Growth
-$719M
Cap. Flow
-$741M
Cap. Flow %
-49.03%
Top 10 Hldgs %
89.77%
Holding
38
New
8
Increased
8
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$40.9M
2
MOS icon
The Mosaic Company
MOS
+$27.8M
3
PAAS icon
Pan American Silver
PAAS
+$24.9M
4
I
INTELSAT S. A.
I
+$23.2M
5
Z icon
Zillow
Z
+$10.4M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$71.6M
2
SNAP icon
Snap
SNAP
+$71.6M
3
B
Barrick Mining
B
+$46.2M
4
LYFT icon
Lyft
LYFT
+$40.4M
5
UBER icon
Uber
UBER
+$37.6M

Sector Composition

Rank Sector Weight
1 Communication Services 43.63%
2 Materials 21.86%
3 Industrials 13.59%
4 Healthcare 5.12%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$7.96B
$228M 15.11%
14,440,000
-4,470,000
-24% -$71.6M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$193M 12.8%
469,000
-44,000
-9% -$17.8M
MDCO
3
DELISTED
Medicines Co
MDCO
$185M 12.23%
3,695,000
+150,000
+4% +$5.98M
B
4
Barrick Mining
B
$60.9B
$170M 11.24%
9,795,000
-2,620,000
-21% -$46.2M
NYT icon
5
New York Times
NYT
$12.6B
$145M 9.59%
5,085,000
+1,295,000
+34% +$40.9M
KEX icon
6
Kirby Corp
KEX
$7.01B
$112M 7.43%
1,365,000
– –
GE icon
7
GE Aerospace
GE
$364B
$92.5M 6.13%
2,076,589
– –
Z icon
8
Zillow
Z
$7.78B
$87.2M 5.78%
2,925,000
+260,000
+10% +$10.4M
MOS icon
9
The Mosaic Company
MOS
$7.19B
$86.7M 5.74%
4,230,000
+1,275,000
+43% +$27.8M
PAAS icon
10
Pan American Silver
PAAS
$17.9B
$56.4M 3.74%
3,600,000
+1,540,000
+75% +$24.9M
ALNY icon
11
Alnylam Pharmaceuticals
ALNY
$38.3B
$49.5M 3.27%
615,000
– –
I
12
DELISTED
INTELSAT S. A.
I
$25.1M 1.66%
+1,100,000
New +$23.2M
EEM icon
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.6M 0.9%
333,000
+239,000
+254% +$9.87M
SBSW icon
14
Sibanye-Stillwater
SBSW
$6.05B
$13.5M 0.89%
2,496,253
+1,936,253
+346% +$9.87M
CYCN icon
15
Cyclerion Therapeutics
CYCN
$15.2M
$10.7M 0.71%
44,000
+8,299
+23% +$1.79M
RETA
16
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.63M 0.64%
+120,000
New +$10.2M
CUE icon
17
Cue Biopharma
CUE
$118M
$7.5M 0.5%
+29,667
New +$7.13M
ZG icon
18
Zillow
ZG
$7.85B
$5.47M 0.36%
185,000
– –
QQQ icon
19
CALL
Invesco QQQ Trust
QQQ
$436B
$3.96M 0.26%
21,000
-35,500
-63% -$6.73M
APRN
20
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.7M 0.18%
+26,667
New +$2.6M
LX
21
LexinFintech Holdings
LX
$246M
$2.26M 0.15%
+225,000
New +$2.45M
PDD icon
22
Pinduoduo
PDD
$126B
$2.09M 0.14%
+65,000
New +$1.74M
FCX icon
23
Freeport-McMoran
FCX
$86.2B
$1.77M 0.12%
+185,000
New +$1.9M
SNAP icon
24
CALL
Snap
SNAP
$7.96B
$1.74M 0.12%
110,000
-160,000
-59% -$2.56M
TDW icon
25
Tidewater
TDW
$3.63B
$1.66M 0.11%
110,000
– –
1
2

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BHM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Slate Path Capital held 38 positions worth $1.51B, down 32% from $2.23B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Slate Path Capital withdrew a net $741M in Q3 2019, closing 9 positions and reducing 6 holdings. Its most notable exit was Ally Financial, an estimated $71.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 33% a quarter earlier, followed by Materials and Industrials.

Against the trend, Slate Path Capital opened a new position in INTELSAT S. A. worth $25.1M.

  • Slate Path Capital's largest Q3 2019 buy was INTELSAT S. A.: 1,100,000 shares worth $25.1M.
  • Slate Path Capital added most to New York Times in Q3 2019, an estimated $40.9M increase.
  • Slate Path Capital's biggest Q3 2019 reduction was Snap, cutting an estimated $71.6M.
  • Slate Path Capital fully exited Ally Financial in Q3 2019, selling an estimated $71.6M.
  • Slate Path Capital's ten largest holdings make up 90% of its $1.51B portfolio in Q3 2019.
  • Slate Path Capital opened 8 new positions and closed 9 in Q3 2019.
  • Slate Path Capital's portfolio value fell 32% quarter-over-quarter to $1.51B.

Based on Slate Path Capital's 13F filing for Q3 2019, filed 14 Nov 2019.