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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
+3.04%
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
$2.19B
AUM Growth
+$401M
Cap. Flow
+$372M
Cap. Flow %
16.97%
Top 10 Hldgs %
66.7%
Holding
44
New
7
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$193M
2
OPEN icon
Opendoor
OPEN
+$88.4M
3
EXE
Expand Energy Corp
EXE
+$47.7M
4
JOBY icon
Joby Aviation
JOBY
+$35.3M
5
EQT icon
EQT Corp
EQT
+$28.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$55M
2
RTPZ.U
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
+$18M
3
OGN icon
Organon & Co
OGN
+$12.7M
4
BHIL
Benson Hill, Inc.
BHIL
+$8.18M
5
STPC.WS
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 28.14%
2 Energy 23.46%
3 Materials 11.31%
4 Healthcare 9.95%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.3B
$215M 9.81%
295,571
-72,429
-20% -$55M
EXE
2
Expand Energy Corp
EXE
$22.1B
$176M 8.02%
2,852,000
+850,000
+42% +$47.7M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.5B
$175M 7.97%
+5,930,000
New +$193M
VTRS icon
4
Viatris
VTRS
$20.8B
$160M 7.32%
11,835,000
– –
FYBR
5
DELISTED
Frontier Communications
FYBR
$139M 6.33%
4,981,000
– –
WMG icon
6
Warner Music
WMG
$15.2B
$134M 6.11%
3,134,779
– –
SFIX
7
Stitch Fix
SFIX
$567M
$119M 5.44%
2,982,056
+447,736
+18% +$20.9M
MOS icon
8
The Mosaic Company
MOS
$7.19B
$118M 5.4%
3,310,000
– –
LNG icon
9
Cheniere Energy
LNG
$54.2B
$117M 5.35%
1,200,000
– –
OPEN icon
10
Opendoor
OPEN
$3.54B
$109M 4.96%
+5,466,333
New +$88.4M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.89B
$81.2M 3.7%
470,000
– –
PAAS icon
12
Pan American Silver
PAAS
$17.9B
$80.2M 3.66%
3,448,000
– –
AR icon
13
Antero Resources
AR
$10.9B
$70.5M 3.22%
3,750,000
+580,000
+18% +$8.47M
COIN icon
14
Coinbase
COIN
$42.2B
$64.8M 2.96%
285,000
+110,000
+63% +$27.1M
NYT icon
15
New York Times
NYT
$12.6B
$47.7M 2.18%
968,000
– –
X
16
DELISTED
US Steel
X
$41.1M 1.87%
1,870,000
– –
CRK icon
17
Comstock Resources
CRK
$3.7B
$37.2M 1.7%
3,590,000
– –
RTPYU
18
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$35.4M 1.61%
3,500,000
– –
JOBY icon
19
Joby Aviation
JOBY
$6.54B
$35.2M 1.61%
+3,500,000
New +$35.3M
SM icon
20
SM Energy
SM
$7.6B
$31.1M 1.42%
1,180,000
– –
EQT icon
21
EQT Corp
EQT
$32.9B
$29.7M 1.35%
+1,450,000
New +$28.1M
CRC icon
22
California Resources
CRC
$4.49B
$28.3M 1.29%
690,000
– –
CCJ icon
23
Cameco
CCJ
$36.8B
$24.4M 1.12%
1,125,000
– –
CYCN icon
24
Cyclerion Therapeutics
CYCN
$15.2M
$22M 1%
357,880
– –
CUE icon
25
Cue Biopharma
CUE
$118M
$21.6M 0.99%
49,454
– –
1
2

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Slate Path Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Slate Path Capital held 44 positions worth $2.19B, up 22% from $1.79B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Slate Path Capital deployed $372M of net new capital in Q3 2021, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 5,930,000 shares worth $175M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 35% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Charter Communications, an estimated $55M trimmed.

  • Slate Path Capital's largest Q3 2021 buy was VanEck Gold Miners ETF: 5,930,000 shares worth $175M.
  • Slate Path Capital added most to Expand Energy Corp in Q3 2021, an estimated $47.7M increase.
  • Slate Path Capital's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $55M.
  • Slate Path Capital fully exited Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o in Q3 2021, selling an estimated $18M.
  • Slate Path Capital's ten largest holdings make up 67% of its $2.19B portfolio in Q3 2021.
  • Slate Path Capital opened 7 new positions and closed 4 in Q3 2021.
  • Slate Path Capital's portfolio value rose 22% quarter-over-quarter to $2.19B.

Based on Slate Path Capital's 13F filing for Q3 2021, filed 15 Nov 2021.