SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+12.52%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.75B
AUM Growth
+$1.75B
(+3.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
38
New
5
Increased
4
Reduced
4
Closed
12
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$74.3M |
| 2 |
Stitch Fix
SFIX
|
$69.6M |
| 3 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$35.4M |
| 4 |
Cyclerion Therapeutics
CYCN
|
$30.4M |
| 5 |
Cue Biopharma
CUE
|
$9.22M |
Top Sells
| 1 |
Zillow
Z
|
$128M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$54M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$34M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$27.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$23.2M |
Sector Composition
| 1 | Communication Services | 44.39% |
| 2 | Materials | 32.45% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $210M | 11.97% | 337,000 | – | – |
|
2
The Mosaic Company
MOS
$10.6B
| $152M | 8.63% | 8,300,000 +445,000 | +6% | +$8.13M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $152M | 8.63% | 5,393,000 -825,000 | -13% | -$23.2M |
|
4
New York Times
NYT
$9.74B
| $151M | 8.62% | 3,540,000 | – | – |
|
5
Viatris
VTRS
$12.3B
| $151M | 8.6% | 10,195,000 | – | – |
|
6
Warner Music
WMG
$17.4B
| $150M | 8.55% | 5,230,000 +230,000 | +5% | +$6.61M |
|
7
Pan American Silver
PAAS
$12.3B
| $134M | 7.61% | 4,160,000 | – | – |
|
8
Freeport-McMoran
FCX
$63.7B
| $118M | 6.7% | 7,530,000 | – | – |
|
9
Snap
SNAP
$12.1B
| $114M | 6.48% | 4,365,000 -220,000 | -5% | -$5.74M |
|
|
10
Zillow
Z
$20.4B
| $78.5M | 4.47% | 773,000 -1,257,000 | -62% | -$128M |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $74.3M | 4.23% | +520,000 | New | +$74.3M |
|
|
12
Stitch Fix
SFIX
$690M
| $69.6M | 3.96% | +2,565,000 | New | +$69.6M |
|
13
Kirby Corp
KEX
$5.42B
| $46.9M | 2.67% | 1,296,000 | – | – |
|
|
14
Cyclerion Therapeutics
CYCN
$7.91M
| $37.7M | 2.14% | 6,196,063 +5,000,000 | +418% | +$30.4M |
|
|
VAPO
15
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $35.4M | 2.02% | +1,221,993 | New | +$35.4M |
|
|
16
Alnylam Pharmaceuticals
ALNY
$58.5B
| $31M | 1.76% | 213,000 -371,000 | -64% | -$54M |
|
|
17
Cue Biopharma
CUE
$60M
| $22.3M | 1.27% | 1,483,619 +612,925 | +70% | +$9.22M |
|
18
Green Plains
GPRE
$728M
| $7.35M | 0.42% | 475,000 | – | – |
|
19
CNX Resources
CNX
$4.13B
| $4.72M | 0.27% | 500,000 | – | – |
|
20
MP Materials
MP
$12.6B
| $4.48M | 0.26% | +330,000 | New | +$4.48M |
|
|
LX
21
LexinFintech Holdings
LX
$1.06B
| $4.08M | 0.23% | +595,000 | New | +$4.08M |
|
22
Cameco
CCJ
$33.7B
| $1.72M | 0.1% | 170,000 | – | – |
|
23
Transocean
RIG
$2.86B
| $1.67M | 0.1% | 2,070,000 | – | – |
|
24
Kinross Gold
KGC
$25.5B
| $1.59M | 0.09% | 180,000 | – | – |
|
25
IAMGOLD
IAG
$5.35B
| $1.34M | 0.08% | 350,000 | – | – |
|