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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
+12.54%
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
$1.76B
AUM Growth
+$62.3M
Cap. Flow
-$89.5M
Cap. Flow %
-5.09%
Top 10 Hldgs %
80.26%
Holding
38
New
5
Increased
4
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$71.5M
2
SFIX
Stitch Fix
SFIX
+$65.9M
3
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$44M
4
CYCN icon
Cyclerion Therapeutics
CYCN
+$28.6M
5
CUE icon
Cue Biopharma
CUE
+$11.8M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$98.2M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$52.7M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$34M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$27.2M
5
B
Barrick Mining
B
+$23.5M

Sector Composition

Rank Sector Weight
1 Communication Services 44.32%
2 Materials 32.41%
3 Healthcare 15.8%
4 Consumer Discretionary 3.96%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.3B
$210M 11.97%
337,000
– –
MOS icon
2
The Mosaic Company
MOS
$7.19B
$152M 8.63%
8,300,000
+445,000
+6% +$7.24M
B
3
Barrick Mining
B
$60.9B
$152M 8.63%
5,393,000
-825,000
-13% -$23.5M
NYT icon
4
New York Times
NYT
$12.6B
$151M 8.62%
3,540,000
– –
VTRS icon
5
Viatris
VTRS
$20.8B
$151M 8.6%
10,195,000
– –
WMG icon
6
Warner Music
WMG
$15.2B
$150M 8.55%
5,230,000
+230,000
+5% +$6.71M
PAAS icon
7
Pan American Silver
PAAS
$17.9B
$134M 7.61%
4,160,000
– –
FCX icon
8
Freeport-McMoran
FCX
$86.2B
$118M 6.7%
7,530,000
– –
SNAP icon
9
Snap
SNAP
$7.96B
$114M 6.48%
4,365,000
-220,000
-5% -$5.12M
Z icon
10
Zillow
Z
$7.78B
$78.5M 4.47%
773,000
-1,257,000
-62% -$98.2M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.89B
$74.3M 4.23%
+520,000
New +$71.5M
SFIX
12
Stitch Fix
SFIX
$567M
$69.6M 3.96%
+2,565,000
New +$65.9M
KEX icon
13
Kirby Corp
KEX
$7.01B
$46.9M 2.67%
1,296,000
– –
CYCN icon
14
Cyclerion Therapeutics
CYCN
$15.2M
$37.7M 2.14%
309,803
+250,000
+418% +$28.6M
VAPO
15
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$35.4M 2.02%
+152,749
New +$44M
ALNY icon
16
Alnylam Pharmaceuticals
ALNY
$38.3B
$31M 1.76%
213,000
-371,000
-64% -$52.7M
CUE icon
17
Cue Biopharma
CUE
$118M
$22.3M 1.27%
49,454
+20,431
+70% +$11.8M
GPRE icon
18
Green Plains
GPRE
$1.15B
$7.35M 0.42%
475,000
– –
CNX icon
19
CNX Resources
CNX
$4.91B
$4.72M 0.27%
500,000
– –
MP icon
20
MP Materials
MP
$6.78B
$4.48M 0.26%
+330,000
New +$4.17M
LX
21
LexinFintech Holdings
LX
$246M
$4.08M 0.23%
+595,000
New +$5.17M
EEM icon
22
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.69M 0.15%
61,000
– –
CCJ icon
23
Cameco
CCJ
$36.8B
$1.72M 0.1%
170,000
– –
RIG icon
24
Transocean
RIG
$5.48B
$1.67M 0.1%
2,070,000
– –
KGC icon
25
Kinross Gold
KGC
$27.7B
$1.59M 0.09%
180,000
– –
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 2020 Portfolio in Review

As of Q3 2020, Slate Path Capital held 38 positions worth $1.76B, up 3.7% from $1.7B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Slate Path Capital withdrew a net $89.5M in Q3 2020, closing 12 positions and reducing 4 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 41% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Slate Path Capital opened a new position in Liberty Broadband Class C worth $74.3M.

  • Slate Path Capital's largest Q3 2020 buy was Liberty Broadband Class C: 520,000 shares worth $74.3M.
  • Slate Path Capital added most to Cyclerion Therapeutics in Q3 2020, an estimated $28.6M increase.
  • Slate Path Capital's biggest Q3 2020 reduction was Zillow, cutting an estimated $98.2M.
  • Slate Path Capital fully exited VanEck Junior Gold Miners ETF in Q3 2020, selling an estimated $34M.
  • Slate Path Capital's ten largest holdings make up 80% of its $1.76B portfolio in Q3 2020.
  • Slate Path Capital opened 5 new positions and closed 12 in Q3 2020.
  • Slate Path Capital's portfolio value rose 3.7% quarter-over-quarter to $1.76B.

Based on Slate Path Capital's 13F filing for Q3 2020, filed 16 Nov 2020.