We are live on
!
Find out more
SPC
Slate Path Capital Portfolio holdings
AUM
$6.73B
1-Year Est. Return
95.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
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
$1.54B
AUM Growth
-$306M
(-17%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
41
New
11
Increased
4
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$55.8M |
| 2 |
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
|
+$35.2M |
| 3 |
Cheniere Energy
LNG
|
+$28.7M |
| 4 |
X
US Steel
X
|
+$27.8M |
| 5 |
Charter Communications
CHTR
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFIX
Stitch Fix
SFIX
|
+$143M |
| 2 |
MP Materials
MP
|
+$129M |
| 3 |
New York Times
NYT
|
+$118M |
| 4 |
Freeport-McMoran
FCX
|
+$83.2M |
| 5 |
The Mosaic Company
MOS
|
+$50.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.27% |
| 2 | Materials | 29.58% |
| 3 | Energy | 15.48% |
| 4 | Healthcare | 15.07% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.3B
| $234M | 15.21% |
380,000
+43,000
| +13% | +$26.9M |
|
2
Viatris
VTRS
$20.8B
| $165M | 10.72% |
11,835,000
| – | – |
|
|
3
The Mosaic Company
MOS
$7.19B
| $165M | 10.69% |
5,215,000
-1,725,000
| -25% | -$50.9M |
|
4
Warner Music
WMG
$15.2B
| $108M | 6.98% |
3,134,779
-1,355,221
| -30% | -$48.5M |
|
|
5
Freeport-McMoran
FCX
$86.2B
| $106M | 6.89% |
3,225,000
-2,565,000
| -44% | -$83.2M |
|
6
Pan American Silver
PAAS
$17.9B
| $104M | 6.72% |
3,448,000
| – | – |
|
|
7
Cheniere Energy
LNG
$54.2B
| $102M | 6.59% |
1,410,000
+420,000
| +42% | +$28.7M |
|
8
Liberty Broadband Class C
LBRDK
$4.89B
| $78.1M | 5.06% |
520,000
| – | – |
|
|
9
New York Times
NYT
$12.6B
| $77.3M | 5.02% |
1,528,000
-2,352,000
| -61% | -$118M |
|
|
EXE
10
Expand Energy Corp
EXE
$22.1B
| $54.9M | 3.56% |
+1,265,000
| New | +$55.8M |
|
|
X
11
DELISTED
US Steel
X
| $48.9M | 3.17% |
1,870,000
+1,410,000
| +307% | +$27.8M |
|
|
RTPYU
12
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $35.1M | 2.28% |
+3,500,000
| New | +$35.2M |
|
13
SM Energy
SM
$7.6B
| $25.7M | 1.67% |
1,570,000
| – | – |
|
14
Cameco
CCJ
$36.8B
| $18.7M | 1.21% |
1,125,000
+955,000
| +562% | +$14.7M |
|
15
Cue Biopharma
CUE
$118M
| $18.1M | 1.17% |
49,454
| – | – |
|
|
RTPZ.U
16
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $17.9M | 1.16% |
1,750,000
| – | – |
|
17
NOV
NOV
$6.84B
| $17.9M | 1.16% |
1,305,000
| – | – |
|
|
NEXI
18
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $17.6M | 1.14% |
+37,000
| New | +$20.1M |
|
19
Cyclerion Therapeutics
CYCN
$15.2M
| $17.3M | 1.12% |
309,803
| – | – |
|
|
VAPO
20
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $14.1M | 0.91% |
73,125
-15,625
| -18% | -$3.63M |
|
21
Alcoa
AA
$11.3B
| $12.5M | 0.81% |
+385,000
| New | +$9.74M |
|
|
SFIX
22
Stitch Fix
SFIX
$567M
| $11.4M | 0.74% |
230,000
-2,034,000
| -90% | -$143M |
|
23
Chord Energy
CHRD
$7.68B
| $11.3M | 0.73% |
190,000
| – | – |
|
|
STPC.U
24
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
| $10.5M | 0.68% |
+1,000,000
| New | +$11.6M |
|
|
GLHAU
25
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $10M | 0.65% |
+1,000,000
| New | +$9.99M |
|
Similar funds
SPS
BHM
TAM
CIMLRA
FLPIM
JCAM
MSE
CF
Slate Path Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Slate Path Capital held 41 positions worth $1.54B, down 17% from $1.85B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Slate Path Capital withdrew a net $352M in Q1 2021, closing 5 positions and reducing 7 holdings. Its most notable exit was MP Materials, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Materials and Energy.
Against the trend, Slate Path Capital opened a new position in Expand Energy Corp worth $54.9M.
- Slate Path Capital's largest Q1 2021 buy was Expand Energy Corp: 1,265,000 shares worth $54.9M.
- Slate Path Capital added most to Cheniere Energy in Q1 2021, an estimated $28.7M increase.
- Slate Path Capital's biggest Q1 2021 reduction was Stitch Fix, cutting an estimated $143M.
- Slate Path Capital fully exited MP Materials in Q1 2021, selling an estimated $129M.
- Slate Path Capital's ten largest holdings make up 77% of its $1.54B portfolio in Q1 2021.
- Slate Path Capital opened 11 new positions and closed 5 in Q1 2021.
- Slate Path Capital's portfolio value fell 17% quarter-over-quarter to $1.54B.
Based on Slate Path Capital's 13F filing for Q1 2021, filed 17 May 2021.