SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+26.37%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.84B
AUM Growth
+$1.84B
(+23%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
32
New
4
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
Bausch Health
BHC
|
$167M |
| 2 |
Freeport-McMoran
FCX
|
$89.2M |
| 3 |
EQT Corp
EQT
|
$54.2M |
| 4 |
The Mosaic Company
MOS
|
$40.9M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$23M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$244M |
| 2 |
GE Aerospace
GE
|
$92.5M |
| 3 |
Charter Communications
CHTR
|
$42.7M |
| 4 |
Cyclerion Therapeutics
CYCN
|
$10.7M |
| 5 |
New York Times
NYT
|
$4.99M |
Sector Composition
| 1 | Communication Services | 39.31% |
| 2 | Materials | 28.97% |
| 3 | Healthcare | 16.91% |
| 4 | Industrials | 7.27% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$12.1B
| $237M | 12.76% | 14,505,000 +65,000 | +0.5% | +$1.06M |
|
|
2
Charter Communications
CHTR
$36.3B
| $185M | 9.96% | 381,000 -88,000 | -19% | -$42.7M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $182M | 9.81% | 9,795,000 | – | – |
|
|
4
Bausch Health
BHC
$2.74B
| $167M | 8.99% | +5,579,948 | New | +$167M |
|
|
5
New York Times
NYT
$9.74B
| $159M | 8.54% | 4,930,000 -155,000 | -3% | -$4.99M |
|
6
Zillow
Z
$20.4B
| $134M | 7.24% | 2,925,000 | – | – |
|
7
Kirby Corp
KEX
$5.42B
| $134M | 7.2% | 1,493,000 +128,000 | +9% | +$11.5M |
|
|
8
The Mosaic Company
MOS
$10.6B
| $132M | 7.13% | 6,120,000 +1,890,000 | +45% | +$40.9M |
|
|
9
Alnylam Pharmaceuticals
ALNY
$58.5B
| $93.9M | 5.06% | 815,000 +200,000 | +33% | +$23M |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $91.6M | 4.93% | 6,980,000 +6,795,000 | +3,673% | +$89.2M |
|
11
Pan American Silver
PAAS
$12.3B
| $85.3M | 4.59% | 3,600,000 | – | – |
|
|
MDCO
12
DELISTED
Medicines Co
MDCO
| $69.5M | 3.74% | 818,042 -2,876,958 | -78% | -$244M |
|
|
13
EQT Corp
EQT
$32.4B
| $54.2M | 2.92% | +4,970,000 | New | +$54.2M |
|
14
Sibanye-Stillwater
SBSW
$5.36B
| $39.1M | 2.1% | 3,935,000 +1,438,747 | +58% | +$14.3M |
|
|
RETA
15
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $24.5M | 1.32% | 120,000 | – | – |
|
16
Cue Biopharma
CUE
$60M
| $14.1M | 0.76% | 890,000 | – | – |
|
17
uniQure
QURE
$896M
| $10M | 0.54% | +140,000 | New | +$10M |
|
18
Zillow
ZG
$19.7B
| $8.46M | 0.46% | 185,000 | – | – |
|
|
I
19
DELISTED
INTELSAT S. A.
I
| $7.73M | 0.42% | 1,100,000 | – | – |
|
|
LX
20
LexinFintech Holdings
LX
$1.06B
| $3.13M | 0.17% | 225,000 | – | – |
|
21
Tidewater
TDW
$2.98B
| $2.12M | 0.11% | 110,000 | – | – |
|
|
APRN
22
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.11M | 0.11% | 320,000 | – | – |
|
23
First Majestic Silver
AG
$4.47B
| $2.08M | 0.11% | 170,000 | – | – |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $1.64M | 0.09% | +350,000 | New | +$1.64M |
|
|
X
25
DELISTED
US Steel
X
| $456K | 0.02% | 40,000 | – | – |
|