SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
-21.44%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.29B
AUM Growth
+$1.29B
(-30%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
33
New
7
Increased
6
Reduced
9
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$161M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$13.5M |
| 3 |
Pan American Silver
PAAS
|
$11.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$11.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$6.41M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$69.5M |
| 2 |
Snap
SNAP
|
$58.5M |
| 3 |
EQT Corp
EQT
|
$54.2M |
| 4 |
Sibanye-Stillwater
SBSW
|
$39.1M |
| 5 |
Zillow
Z
|
$27.9M |
Sector Composition
| 1 | Communication Services | 38.28% |
| 2 | Materials | 28.7% |
| 3 | Healthcare | 27.58% |
| 4 | Industrials | 4.36% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $186M | 14.25% | 10,145,000 +350,000 | +4% | +$6.41M |
|
2
Charter Communications
CHTR
$36.3B
| $164M | 12.58% | 376,000 -5,000 | -1% | -$2.18M |
|
|
3
Viatris
VTRS
$12.3B
| $161M | 12.33% | +10,785,000 | New | +$161M |
|
4
New York Times
NYT
$9.74B
| $133M | 10.2% | 4,330,000 -600,000 | -12% | -$18.4M |
|
|
5
Snap
SNAP
$12.1B
| $114M | 8.74% | 9,585,000 -4,920,000 | -34% | -$58.5M |
|
6
Alnylam Pharmaceuticals
ALNY
$58.5B
| $78.2M | 5.99% | 718,000 -97,000 | -12% | -$10.6M |
|
|
7
Zillow
Z
$20.4B
| $77.4M | 5.94% | 2,150,000 -775,000 | -26% | -$27.9M |
|
8
The Mosaic Company
MOS
$10.6B
| $70.8M | 5.43% | 6,545,000 +425,000 | +7% | +$4.6M |
|
9
Bausch Health
BHC
$2.74B
| $65.8M | 5.05% | 4,245,000 -1,334,948 | -24% | -$20.7M |
|
|
10
Pan American Silver
PAAS
$12.3B
| $63.5M | 4.87% | 4,430,000 +830,000 | +23% | +$11.9M |
|
11
Kirby Corp
KEX
$5.42B
| $56.3M | 4.32% | 1,296,000 -197,000 | -13% | -$8.56M |
|
12
Freeport-McMoran
FCX
$63.7B
| $50.8M | 3.9% | 7,530,000 +550,000 | +8% | +$3.71M |
|
|
13
Ironwood Pharmaceuticals
IRWD
$214M
| $13.5M | 1.04% | +1,340,000 | New | +$13.5M |
|
|
ENDP
14
DELISTED
Endo International plc
ENDP
| $12.5M | 0.96% | 3,380,000 +3,030,000 | +866% | +$11.2M |
|
15
Cue Biopharma
CUE
$60M
| $12.4M | 0.95% | 870,694 -19,306 | -2% | -$274K |
|
16
uniQure
QURE
$896M
| $6.64M | 0.51% | 140,000 | – | – |
|
17
Zillow
ZG
$19.7B
| $6.28M | 0.48% | 185,000 | – | – |
|
|
LX
18
LexinFintech Holdings
LX
$1.06B
| $3.9M | 0.3% | 440,000 +215,000 | +96% | +$1.91M |
|
19
Wayfair
W
$9.67B
| $3.74M | 0.29% | +70,000 | New | +$3.74M |
|
|
APRN
20
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.58M | 0.27% | 297,000 -23,000 | -7% | -$277K |
|
21
Atara Biotherapeutics
ATRA
$84.6M
| $3.57M | 0.27% | +420,000 | New | +$3.57M |
|
22
Cyclerion Therapeutics
CYCN
$7.91M
| $3.17M | 0.24% | +1,196,063 | New | +$3.17M |
|
|
I
23
DELISTED
INTELSAT S. A.
I
| $1.68M | 0.13% | 1,100,000 | – | – |
|
24
Transocean
RIG
$2.86B
| $545K | 0.04% | +470,000 | New | +$545K |
|
|
ARCH
25
DELISTED
Arch Resources, Inc.
ARCH
| $520K | 0.04% | +18,000 | New | +$520K |
|