SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+88.83%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.84B
AUM Growth
+$1.84B
(+5.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
37
New
11
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
MP Materials
MP
|
$118M |
| 2 |
Cheniere Energy
LNG
|
$59.4M |
| 3 |
Viatris
VTRS
|
$30.7M |
| 4 |
RTPZ.U
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
|
$19.9M |
| 5 |
NOV
NOV
|
$17.9M |
Top Sells
| 1 |
Snap
SNAP
|
$114M |
| 2 |
B
Barrick Mining Corporation
B
|
$85.4M |
| 3 |
Zillow
Z
|
$78.5M |
| 4 |
Kirby Corp
KEX
|
$46.9M |
| 5 |
Freeport-McMoran
FCX
|
$45.3M |
Sector Composition
| 1 | Communication Services | 36.69% |
| 2 | Materials | 33.23% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $223M | 12.06% | 337,000 | – | – |
|
|
2
Viatris
VTRS
$12.3B
| $222M | 12% | 11,835,000 +1,640,000 | +16% | +$30.7M |
|
3
New York Times
NYT
$9.74B
| $201M | 10.87% | 3,880,000 +340,000 | +10% | +$17.6M |
|
4
Warner Music
WMG
$17.4B
| $171M | 9.23% | 4,490,000 -740,000 | -14% | -$28.1M |
|
5
The Mosaic Company
MOS
$10.6B
| $160M | 8.64% | 6,940,000 -1,360,000 | -16% | -$31.3M |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $151M | 8.15% | 5,790,000 -1,740,000 | -23% | -$45.3M |
|
7
Stitch Fix
SFIX
$690M
| $133M | 7.19% | 2,264,000 -301,000 | -12% | -$17.7M |
|
|
8
MP Materials
MP
$12.6B
| $129M | 6.96% | 4,000,000 +3,670,000 | +1,112% | +$118M |
|
9
Pan American Silver
PAAS
$12.3B
| $119M | 6.44% | 3,448,000 -712,000 | -17% | -$24.6M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $82.4M | 4.46% | 520,000 | – | – |
|
|
11
Cheniere Energy
LNG
$53.1B
| $59.4M | 3.22% | +990,000 | New | +$59.4M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $37.4M | 2.03% | 1,643,000 -3,750,000 | -70% | -$85.4M |
|
|
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 | +$19.9M |
|
|
VAPO
14
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $19.1M | 1.03% | 710,000 -511,993 | -42% | -$13.8M |
|
15
Cyclerion Therapeutics
CYCN
$7.91M
| $19M | 1.03% | 6,196,063 | – | – |
|
16
Cue Biopharma
CUE
$60M
| $18.6M | 1% | 1,483,619 | – | – |
|
|
17
NOV
NOV
$4.94B
| $17.9M | 0.97% | +1,305,000 | New | +$17.9M |
|
18
SM Energy
SM
$3.28B
| $9.61M | 0.52% | +1,570,000 | New | +$9.61M |
|
19
California Resources
CRC
$4.16B
| $8.49M | 0.46% | +360,000 | New | +$8.49M |
|
|
X
20
DELISTED
US Steel
X
| $7.71M | 0.42% | +460,000 | New | +$7.71M |
|
21
Cleveland-Cliffs
CLF
$5.32B
| $7.28M | 0.39% | +500,000 | New | +$7.28M |
|
22
Chord Energy
CHRD
$6.29B
| $7.04M | 0.38% | +190,000 | New | +$7.04M |
|
|
PHICU
23
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $5.23M | 0.28% | +500,000 | New | +$5.23M |
|
|
FVAM
24
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $5.09M | 0.28% | +500,000 | New | +$5.09M |
|
25
GrafTech
EAF
$255M
| $4.64M | 0.25% | +435,000 | New | +$4.64M |
|