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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
+89.2%
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
$1.85B
AUM Growth
+$90.4M
Cap. Flow
-$273M
Cap. Flow %
-14.77%
Top 10 Hldgs %
86.02%
Holding
37
New
11
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$71M
2
LNG icon
Cheniere Energy
LNG
+$53.1M
3
VTRS icon
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
NYT icon
New York Times
NYT
+$15.1M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$114M
2
B
Barrick Mining
B
+$95M
3
Z icon
Zillow
Z
+$78.5M
4
KEX icon
Kirby Corp
KEX
+$46.9M
5
FCX icon
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
CHTR icon
1
Charter Communications
CHTR
$17.3B
$223M 12.06%
337,000
– –
VTRS icon
2
Viatris
VTRS
$20.4B
$222M 12%
11,835,000
+1,640,000
+16% +$26.7M
NYT icon
3
New York Times
NYT
$12.1B
$201M 10.87%
3,880,000
+340,000
+10% +$15.1M
WMG icon
4
Warner Music
WMG
$13.5B
$171M 9.23%
4,490,000
-740,000
-14% -$22.6M
MOS icon
5
The Mosaic Company
MOS
$7.03B
$160M 8.64%
6,940,000
-1,360,000
-16% -$27.4M
FCX icon
6
Freeport-McMoran
FCX
$90B
$151M 8.15%
5,790,000
-1,740,000
-23% -$36.2M
SFIX
7
Stitch Fix
SFIX
$536M
$133M 7.19%
2,264,000
-301,000
-12% -$12.9M
MP icon
8
MP Materials
MP
$7.36B
$129M 6.96%
4,000,000
+3,670,000
+1,112% +$71M
PAAS icon
9
Pan American Silver
PAAS
$18.2B
$119M 6.44%
3,448,000
-712,000
-17% -$23M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.88B
$82.4M 4.46%
520,000
– –
LNG icon
11
Cheniere Energy
LNG
$55.2B
$59.4M 3.22%
+990,000
New +$53.1M
B
12
Barrick Mining
B
$61.5B
$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 icon
15
Cyclerion Therapeutics
CYCN
$14.9M
$19M 1.03%
309,803
– –
CUE icon
16
Cue Biopharma
CUE
$113M
$18.6M 1%
49,454
– –
NOV icon
17
NOV
NOV
$6.93B
$17.9M 0.97%
+1,305,000
New +$14.8M
SM icon
18
SM Energy
SM
$7.8B
$9.61M 0.52%
+1,570,000
New +$5.29M
CRC icon
19
California Resources
CRC
$4.67B
$8.49M 0.46%
+360,000
New +$6.61M
X
20
DELISTED
US Steel
X
$7.71M 0.42%
+460,000
New +$5.72M
CLF icon
21
Cleveland-Cliffs
CLF
$6.57B
$7.28M 0.39%
+500,000
New +$5.06M
CHRD icon
22
Chord Energy
CHRD
$7.9B
$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
EAF icon
25
GrafTech
EAF
$175M
$4.64M 0.25%
+43,500
New +$3.5M
1
2

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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.