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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
+9.76%
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
$1.79B
AUM Growth
+$248M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
47
New
11
Increased
4
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$125M |
| 2 |
SFIX
Stitch Fix
SFIX
|
+$118M |
| 3 |
Coinbase
COIN
|
+$45.4M |
| 4 |
Antero Resources
AR
|
+$37.2M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$106M |
| 2 |
The Mosaic Company
MOS
|
+$64.6M |
| 3 |
New York Times
NYT
|
+$24.9M |
| 4 |
NOV
NOV
|
+$17.9M |
| 5 |
Cheniere Energy
LNG
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$17.3B
| $265M | 14.83% |
368,000
-12,000
| -3% | -$8.08M |
|
2
Viatris
VTRS
$20.8B
| $169M | 9.45% |
11,835,000
| – | – |
|
|
SFIX
3
Stitch Fix
SFIX
$567M
| $153M | 8.54% |
2,534,320
+2,304,320
| +1,002% | +$118M |
|
|
FYBR
4
DELISTED
Frontier Communications
FYBR
| $131M | 7.35% |
+4,981,000
| New | +$125M |
|
5
Warner Music
WMG
$15.2B
| $113M | 6.31% |
3,134,779
| – | – |
|
|
6
The Mosaic Company
MOS
$7.19B
| $106M | 5.9% |
3,310,000
-1,905,000
| -37% | -$64.6M |
|
|
7
Cheniere Energy
LNG
$54.2B
| $104M | 5.81% |
1,200,000
-210,000
| -15% | -$17.1M |
|
|
EXE
8
Expand Energy Corp
EXE
$22.1B
| $104M | 5.81% |
2,002,000
+737,000
| +58% | +$36.8M |
|
9
Pan American Silver
PAAS
$17.9B
| $98.5M | 5.5% |
3,448,000
| – | – |
|
10
Liberty Broadband Class C
LBRDK
$4.89B
| $81.6M | 4.56% |
470,000
-50,000
| -10% | -$8.04M |
|
|
11
Antero Resources
AR
$10.9B
| $47.6M | 2.66% |
+3,170,000
| New | +$37.2M |
|
|
X
12
DELISTED
US Steel
X
| $44.9M | 2.51% |
1,870,000
| – | – |
|
|
13
Coinbase
COIN
$42.2B
| $44.3M | 2.48% |
+175,000
| New | +$45.4M |
|
|
14
New York Times
NYT
$12.6B
| $42.2M | 2.35% |
968,000
-560,000
| -37% | -$24.9M |
|
|
RTPYU
15
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $35.3M | 1.97% |
3,500,000
| – | – |
|
16
SM Energy
SM
$7.6B
| $29.1M | 1.62% |
1,180,000
-390,000
| -25% | -$7.56M |
|
17
Cyclerion Therapeutics
CYCN
$15.2M
| $27.9M | 1.56% |
357,880
+48,077
| +16% | +$3.01M |
|
18
Comstock Resources
CRK
$3.7B
| $23.9M | 1.34% |
+3,590,000
| New | +$20.7M |
|
19
Cameco
CCJ
$36.8B
| $21.6M | 1.21% |
1,125,000
| – | – |
|
20
California Resources
CRC
$4.49B
| $20.8M | 1.16% |
690,000
+330,000
| +92% | +$9.08M |
|
|
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
$118M
| $17.3M | 0.97% |
49,454
| – | – |
|
|
NEXI
23
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $15.1M | 0.84% |
37,000
| – | – |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $13.3M | 0.74% |
+285,000
| New | +$14.4M |
|
25
Organon & Co
OGN
$3.56B
| $12.7M | 0.71% |
+420,000
| New | +$13.8M |
|
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Slate Path Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Slate Path Capital held 47 positions worth $1.79B, up 16% from $1.54B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Slate Path Capital deployed $109M of net new capital in Q2 2021, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Frontier Communications: 4,981,000 shares worth $131M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 32% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was The Mosaic Company, an estimated $64.6M trimmed.
- Slate Path Capital's largest Q2 2021 buy was Frontier Communications: 4,981,000 shares worth $131M.
- Slate Path Capital added most to Stitch Fix in Q2 2021, an estimated $118M increase.
- Slate Path Capital's biggest Q2 2021 reduction was The Mosaic Company, cutting an estimated $64.6M.
- Slate Path Capital fully exited Freeport-McMoran in Q2 2021, selling an estimated $106M.
- Slate Path Capital's ten largest holdings make up 74% of its $1.79B portfolio in Q2 2021.
- Slate Path Capital opened 11 new positions and closed 10 in Q2 2021.
- Slate Path Capital's portfolio value rose 16% quarter-over-quarter to $1.79B.
Based on Slate Path Capital's 13F filing for Q2 2021, filed 16 Aug 2021.