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SPC
Slate Path Capital Portfolio holdings
AUM
$7.22B
1-Year Est. Return
110.75%
This Fund
S&P 500
This Quarter
Est. Return
+89.2%
1 Year Est. Return
+110.75%
3 Year Est. Return
+393.62%
5 Year Est. Return
+449.87%
10 Year Est. Return
+5,767.79%
AUM
$1.85B
AUM Growth
+$90.4M
(+5.1%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
37
New
11
Increased
3
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$71M |
| 2 |
Cheniere Energy
LNG
|
+$53.1M |
| 3 |
Viatris
VTRS
|
+$26.7M |
| 4 |
RTPZ.U
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
|
+$19.7M |
| 5 |
New York Times
NYT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$114M |
| 2 |
B
Barrick Mining
B
|
+$95M |
| 3 |
Zillow
Z
|
+$78.5M |
| 4 |
Kirby Corp
KEX
|
+$46.9M |
| 5 |
Freeport-McMoran
FCX
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.62% |
| 2 | Materials | 33.18% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$17B
| $223M | 12.06% |
337,000
| – | – |
|
|
2
Viatris
VTRS
$19B
| $222M | 12% |
11,835,000
+1,640,000
| +16% | +$26.7M |
|
|
3
New York Times
NYT
$11.8B
| $201M | 10.87% |
3,880,000
+340,000
| +10% | +$15.1M |
|
4
Warner Music
WMG
$15.1B
| $171M | 9.23% |
4,490,000
-740,000
| -14% | -$22.6M |
|
5
The Mosaic Company
MOS
$8.09B
| $160M | 8.64% |
6,940,000
-1,360,000
| -16% | -$27.4M |
|
|
6
Freeport-McMoran
FCX
$99.1B
| $151M | 8.15% |
5,790,000
-1,740,000
| -23% | -$36.2M |
|
|
SFIX
7
Stitch Fix
SFIX
$388M
| $133M | 7.19% |
2,264,000
-301,000
| -12% | -$12.9M |
|
|
8
MP Materials
MP
$8.82B
| $129M | 6.96% |
4,000,000
+3,670,000
| +1,112% | +$71M |
|
9
Pan American Silver
PAAS
$20B
| $119M | 6.44% |
3,448,000
-712,000
| -17% | -$23M |
|
|
LBRDK
10
DELISTED
Liberty Broadband Class C
LBRDK
| $82.4M | 4.46% |
520,000
| – | – |
|
|
11
Cheniere Energy
LNG
$56.4B
| $59.4M | 3.22% |
+990,000
| New | +$53.1M |
|
|
B
12
Barrick Mining
B
$70B
| $37.4M | 2.03% |
1,643,000
-3,750,000
| -70% | -$95M |
|
|
RTPZ.U
13
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $19.9M | 1.08% |
+1,750,000
| New | +$19.7M |
|
|
VAPO
14
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $19.1M | 1.03% |
88,750
-63,999
| -42% | -$14.3M |
|
|
CYCN
15
DELISTED
Cyclerion Therapeutics
CYCN
| $19M | 1.03% |
309,803
| – | – |
|
16
Cue Biopharma
CUE
$222M
| $18.6M | 1% |
49,454
| – | – |
|
17
NOV
NOV
$7.49B
| $17.9M | 0.97% |
+1,305,000
| New | +$14.8M |
|
18
SM Energy
SM
$9.87B
| $9.61M | 0.52% |
+1,570,000
| New | +$5.29M |
|
19
California Resources
CRC
$5.14B
| $8.49M | 0.46% |
+360,000
| New | +$6.61M |
|
|
X
20
DELISTED
US Steel
X
| $7.71M | 0.42% |
+460,000
| New | +$5.72M |
|
21
Cleveland-Cliffs
CLF
$6.66B
| $7.28M | 0.39% |
+500,000
| New | +$5.06M |
|
22
Chord Energy
CHRD
$8.57B
| $7.04M | 0.38% |
+190,000
| New | +$5.59M |
|
|
PHICU
23
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $5.22M | 0.28% |
+500,000
| New | +$5.15M |
|
|
FVAM
24
DELISTED
5:01 Acquisition Corp
FVAM
| $5.08M | 0.28% |
+500,000
| New | +$5.05M |
|
25
GrafTech
EAF
$184M
| $4.64M | 0.25% |
+43,500
| New | +$3.5M |
|
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Slate Path Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Slate Path Capital held 37 positions worth $1.85B, up 5.1% from $1.76B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Slate Path Capital withdrew a net $273M in Q4 2020, closing 7 positions and reducing 7 holdings. Its most notable exit was Snap, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 44% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Slate Path Capital opened a new position in Cheniere Energy worth $59.4M.
- Slate Path Capital's largest Q4 2020 buy was Cheniere Energy: 990,000 shares worth $59.4M.
- Slate Path Capital added most to MP Materials in Q4 2020, an estimated $71M increase.
- Slate Path Capital's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $95M.
- Slate Path Capital fully exited Snap in Q4 2020, selling an estimated $114M.
- Slate Path Capital's ten largest holdings make up 86% of its $1.85B portfolio in Q4 2020.
- Slate Path Capital opened 11 new positions and closed 7 in Q4 2020.
- Slate Path Capital's portfolio value rose 5.1% quarter-over-quarter to $1.85B.
Based on Slate Path Capital's 13F filing for Q4 2020, filed 16 Feb 2021.