SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+3.04%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$2.19B
AUM Growth
+$2.19B
(+22%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
44
New
7
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$175M |
| 2 |
Opendoor
OPEN
|
$109M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$52.4M |
| 4 |
Joby Aviation
JOBY
|
$35.2M |
| 5 |
EQT Corp
EQT
|
$29.7M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $215M | 9.81% | 295,571 -72,429 | -20% | -$52.7M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $176M | 8.02% | 2,852,000 +850,000 | +42% | +$52.4M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $175M | 7.97% | +5,930,000 | New | +$175M |
|
4
Viatris
VTRS
$12.3B
| $160M | 7.32% | 11,835,000 | – | – |
|
5
Frontier Communications
FYBR
$9.28B
| $139M | 6.33% | 4,981,000 | – | – |
|
6
Warner Music
WMG
$17.4B
| $134M | 6.11% | 3,134,779 | – | – |
|
7
Stitch Fix
SFIX
$690M
| $119M | 5.44% | 2,982,056 +447,736 | +18% | +$17.9M |
|
8
The Mosaic Company
MOS
$10.6B
| $118M | 5.4% | 3,310,000 | – | – |
|
9
Cheniere Energy
LNG
$53.1B
| $117M | 5.35% | 1,200,000 | – | – |
|
|
10
Opendoor
OPEN
$3.27B
| $109M | 4.96% | +5,290,000 | New | +$109M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $81.2M | 3.7% | 470,000 | – | – |
|
12
Pan American Silver
PAAS
$12.3B
| $80.2M | 3.66% | 3,448,000 | – | – |
|
13
Antero Resources
AR
$9.86B
| $70.5M | 3.22% | 3,750,000 +580,000 | +18% | +$10.9M |
|
14
Coinbase
COIN
$78.2B
| $64.8M | 2.96% | 285,000 +110,000 | +63% | +$25M |
|
15
New York Times
NYT
$9.74B
| $47.7M | 2.18% | 968,000 | – | – |
|
|
X
16
DELISTED
US Steel
X
| $41.1M | 1.87% | 1,870,000 | – | – |
|
17
Comstock Resources
CRK
$4.73B
| $37.2M | 1.7% | 3,590,000 | – | – |
|
|
RTPYU
18
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $35.4M | 1.61% | 3,500,000 | – | – |
|
|
19
Joby Aviation
JOBY
$12.1B
| $35.2M | 1.61% | +3,500,000 | New | +$35.2M |
|
20
SM Energy
SM
$3.28B
| $31.1M | 1.42% | 1,180,000 | – | – |
|
|
21
EQT Corp
EQT
$32.4B
| $29.7M | 1.35% | +1,450,000 | New | +$29.7M |
|
22
California Resources
CRC
$4.16B
| $28.3M | 1.29% | 690,000 | – | – |
|
23
Cameco
CCJ
$33.7B
| $24.4M | 1.12% | 1,125,000 | – | – |
|
24
Cyclerion Therapeutics
CYCN
$7.91M
| $22M | 1% | 7,157,601 | – | – |
|
25
Cue Biopharma
CUE
$60M
| $21.6M | 0.99% | 1,483,619 | – | – |
|