SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+8.81%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.79B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
47
New
11
Increased
4
Reduced
7
Closed
10
Top Buys
| 1 |
Stitch Fix
SFIX
|
$139M |
| 2 |
Frontier Communications
FYBR
|
$131M |
| 3 |
Antero Resources
AR
|
$47.6M |
| 4 |
Coinbase
COIN
|
$44.3M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$38.3M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$106M |
| 2 |
The Mosaic Company
MOS
|
$60.8M |
| 3 |
New York Times
NYT
|
$24.4M |
| 4 |
Cheniere Energy
LNG
|
$18.2M |
| 5 |
NOV
NOV
|
$17.9M |
Sector Composition
| 1 | Communication Services | 35.4% |
| 2 | Energy | 19.61% |
| 3 | Materials | 14.43% |
| 4 | Healthcare | 13.52% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $265M | 14.83% | 368,000 -12,000 | -3% | -$8.66M |
|
2
Viatris
VTRS
$12.3B
| $169M | 9.45% | 11,835,000 | – | – |
|
|
3
Stitch Fix
SFIX
$690M
| $153M | 8.54% | 2,534,320 +2,304,320 | +1,002% | +$139M |
|
|
4
Frontier Communications
FYBR
$9.28B
| $131M | 7.35% | +4,981,000 | New | +$131M |
|
5
Warner Music
WMG
$17.4B
| $113M | 6.31% | 3,134,779 | – | – |
|
|
6
The Mosaic Company
MOS
$10.6B
| $106M | 5.9% | 3,310,000 -1,905,000 | -37% | -$60.8M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $104M | 5.81% | 1,200,000 -210,000 | -15% | -$18.2M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $104M | 5.81% | 2,002,000 +737,000 | +58% | +$38.3M |
|
9
Pan American Silver
PAAS
$12.3B
| $98.5M | 5.5% | 3,448,000 | – | – |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $81.6M | 4.56% | 470,000 -50,000 | -10% | -$8.68M |
|
|
11
Antero Resources
AR
$9.86B
| $47.6M | 2.66% | +3,170,000 | New | +$47.6M |
|
|
X
12
DELISTED
US Steel
X
| $44.9M | 2.51% | 1,870,000 | – | – |
|
|
13
Coinbase
COIN
$78.2B
| $44.3M | 2.48% | +175,000 | New | +$44.3M |
|
|
14
New York Times
NYT
$9.74B
| $42.2M | 2.35% | 968,000 -560,000 | -37% | -$24.4M |
|
|
RTPYU
15
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $35.3M | 1.97% | 3,500,000 | – | – |
|
16
SM Energy
SM
$3.28B
| $29.1M | 1.62% | 1,180,000 -390,000 | -25% | -$9.61M |
|
17
Cyclerion Therapeutics
CYCN
$7.91M
| $27.9M | 1.56% | 7,157,601 +961,538 | +16% | +$3.75M |
|
18
Comstock Resources
CRK
$4.73B
| $23.9M | 1.34% | +3,590,000 | New | +$23.9M |
|
19
Cameco
CCJ
$33.7B
| $21.6M | 1.21% | 1,125,000 | – | – |
|
20
California Resources
CRC
$4.16B
| $20.8M | 1.16% | 690,000 +330,000 | +92% | +$9.95M |
|
|
RTPZ.U
21
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $18M | 1% | 1,750,000 | – | – |
|
22
Cue Biopharma
CUE
$60M
| $17.3M | 0.97% | 1,483,619 | – | – |
|
|
NEXI
23
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $15.1M | 0.84% | 925,000 | – | – |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $13.3M | 0.74% | +285,000 | New | +$13.3M |
|
25
Organon & Co
OGN
$2.45B
| $12.7M | 0.71% | +420,000 | New | +$12.7M |
|