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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
-2.36%
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
$1.91B
AUM Growth
-$283M
Cap. Flow
-$106M
Cap. Flow %
-5.54%
Top 10 Hldgs %
64.29%
Holding
48
New
8
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
IVVD icon
Invivyd
IVVD
+$97.1M
2
PRM icon
Perimeter Solutions
PRM
+$75.9M
3
COIN icon
Coinbase
COIN
+$65.4M
4
NYT icon
New York Times
NYT
+$40.3M
5
SFIX
Stitch Fix
SFIX
+$37.2M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$160M
2
CHTR icon
Charter Communications
CHTR
+$100M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$85.5M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$35.4M
5
JOBY icon
Joby Aviation
JOBY
+$35.2M

Sector Composition

Rank Sector Weight
1 Communication Services 26.99%
2 Energy 25.49%
3 Materials 19.23%
4 Financials 7%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$22.1B
$215M 11.25%
3,328,000
+476,000
+17% +$30.2M
WMG icon
2
Warner Music
WMG
$15.2B
$135M 7.09%
3,134,779
– –
MOS icon
3
The Mosaic Company
MOS
$7.19B
$130M 6.81%
3,310,000
– –
COIN icon
4
Coinbase
COIN
$42.2B
$129M 6.74%
510,000
+225,000
+79% +$65.4M
FYBR
5
DELISTED
Frontier Communications
FYBR
$121M 6.34%
4,106,000
-875,000
-18% -$27.1M
LNG icon
6
Cheniere Energy
LNG
$54.2B
$111M 5.82%
1,095,000
-105,000
-9% -$11M
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.5B
$104M 5.45%
3,250,000
-2,680,000
-45% -$85.5M
OPEN icon
8
Opendoor
OPEN
$3.54B
$98.8M 5.18%
6,985,333
+1,519,000
+28% +$28.1M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$96.9M 5.08%
148,571
-147,000
-50% -$100M
NYT icon
10
New York Times
NYT
$12.6B
$86.1M 4.51%
1,783,000
+815,000
+84% +$40.3M
PAAS icon
11
Pan American Silver
PAAS
$17.9B
$86.1M 4.51%
3,448,000
– –
PRM icon
12
Perimeter Solutions
PRM
$5.66B
$83.3M 4.37%
+6,000,000
New +$75.9M
SFIX
13
Stitch Fix
SFIX
$567M
$81M 4.25%
4,282,056
+1,300,000
+44% +$37.2M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.89B
$75.7M 3.97%
470,000
– –
X
15
DELISTED
US Steel
X
$54.8M 2.87%
2,300,000
+430,000
+23% +$10.1M
AR icon
16
Antero Resources
AR
$10.9B
$46.4M 2.43%
2,650,000
-1,100,000
-29% -$20.8M
CRK icon
17
Comstock Resources
CRK
$3.7B
$29M 1.52%
3,590,000
– –
IVVD icon
18
Invivyd
IVVD
$160M
$27.1M 1.42%
+3,735,000
New +$97.1M
CCJ icon
19
Cameco
CCJ
$36.8B
$24.5M 1.29%
1,125,000
– –
EQT icon
20
EQT Corp
EQT
$32.9B
$22.7M 1.19%
1,040,000
-410,000
-28% -$8.58M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$21.2M 1.11%
505,000
– –
DEN
22
DELISTED
Denbury Inc.
DEN
$19.1M 1%
+250,000
New +$19.8M
CIVI
23
DELISTED
Civitas Resources
CIVI
$18.9M 0.99%
+385,000
New +$20.5M
CUE icon
24
Cue Biopharma
CUE
$118M
$16.8M 0.88%
49,454
– –
WE
25
DELISTED
WeWork Inc.
WE
$14.9M 0.78%
+43,316
New +$15.9M
1
2

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Slate Path Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Slate Path Capital held 48 positions worth $1.91B, down 13% from $2.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Slate Path Capital withdrew a net $106M in Q4 2021, closing 8 positions and reducing 6 holdings. Its most notable exit was Viatris, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Energy and Materials.

Against the trend, Slate Path Capital opened a new position in Invivyd worth $27.1M.

  • Slate Path Capital's largest Q4 2021 buy was Invivyd: 3,735,000 shares worth $27.1M.
  • Slate Path Capital added most to Coinbase in Q4 2021, an estimated $65.4M increase.
  • Slate Path Capital's biggest Q4 2021 reduction was Charter Communications, cutting an estimated $100M.
  • Slate Path Capital fully exited Viatris in Q4 2021, selling an estimated $160M.
  • Slate Path Capital's ten largest holdings make up 64% of its $1.91B portfolio in Q4 2021.
  • Slate Path Capital opened 8 new positions and closed 8 in Q4 2021.
  • Slate Path Capital's portfolio value fell 13% quarter-over-quarter to $1.91B.

Based on Slate Path Capital's 13F filing for Q4 2021, filed 14 Feb 2022.