We are live on ! Find out more
SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
+15.77%
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
$1.86B
AUM Growth
+$322M
Cap. Flow
+$182M
Cap. Flow %
9.78%
Top 10 Hldgs %
66.84%
Holding
56
New
6
Increased
15
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$44.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$38.9M
3
IRTC icon
iRhythm Holdings
IRTC
+$38.1M
4
CHTR icon
Charter Communications
CHTR
+$35.1M
5
RIG icon
Transocean
RIG
+$33.4M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.7M
2
COIN icon
Coinbase
COIN
+$31.9M
3
RIVN icon
Rivian
RIVN
+$15.3M
4
WE
WeWork Inc.
WE
+$14M
5
WBD icon
Warner Bros
WBD
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 24.54%
2 Communication Services 21.36%
3 Materials 20.23%
4 Industrials 6%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$22.5B
$251M 13.5%
8,755,000
+1,455,000
+20% +$38.9M
EXE
2
Expand Energy Corp
EXE
$22.1B
$180M 9.69%
1,909,000
– –
X
3
DELISTED
US Steel
X
$120M 6.44%
4,778,000
-105,000
-2% -$2.42M
TECK icon
4
Teck Resources
TECK
$28.2B
$116M 6.27%
3,080,000
+330,000
+12% +$11.4M
WMG icon
5
Warner Music
WMG
$15.2B
$110M 5.91%
3,134,779
– –
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$109M 5.88%
3,065,000
– –
FYBR
7
DELISTED
Frontier Communications
FYBR
$105M 5.63%
4,106,000
– –
FERG icon
8
Ferguson
FERG
$43.9B
$91.4M 4.92%
720,000
– –
CHTR icon
9
Charter Communications
CHTR
$17.3B
$84.3M 4.53%
248,571
+100,000
+67% +$35.1M
CIVI
10
DELISTED
Civitas Resources
CIVI
$76.1M 4.09%
1,313,000
+163,296
+14% +$10.5M
PRM icon
11
Perimeter Solutions
PRM
$5.66B
$65.4M 3.52%
7,150,000
+148,899
+2% +$1.31M
RIG icon
12
Transocean
RIG
$5.48B
$65.1M 3.5%
14,274,545
+8,670,000
+155% +$33.4M
PAAS icon
13
Pan American Silver
PAAS
$17.9B
$63.5M 3.42%
3,888,000
– –
NYT icon
14
New York Times
NYT
$12.6B
$57.9M 3.11%
1,783,000
– –
CVE icon
15
Cenovus Energy
CVE
$54.2B
$44.8M 2.41%
+2,310,000
New +$44.3M
SNAP icon
16
Snap
SNAP
$7.96B
$35M 1.88%
3,910,000
+340,000
+10% +$3.35M
IRTC icon
17
iRhythm Holdings
IRTC
$4.02B
$32.8M 1.76%
+350,000
New +$38.1M
OPEN icon
18
Opendoor
OPEN
$3.54B
$27.3M 1.47%
24,296,447
+12,743,780
+110% +$24.4M
EQT icon
19
EQT Corp
EQT
$32.9B
$26M 1.4%
768,000
– –
CCJ icon
20
Cameco
CCJ
$36.8B
$21.4M 1.15%
945,000
– –
TDG icon
21
TransDigm Group
TDG
$70.7B
$20.1M 1.08%
31,900
+19,900
+166% +$11.7M
NOV icon
22
NOV
NOV
$6.84B
$18.4M 0.99%
880,000
– –
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
$17.4M 0.94%
274,000
+59,000
+27% +$4.11M
BBD icon
24
Banco Bradesco
BBD
$37.4B
$13.8M 0.74%
4,785,000
+2,730,000
+133% +$8.84M
ITUB icon
25
Itaú Unibanco
ITUB
$89.8B
$13.5M 0.73%
3,242,646
+1,544,279
+91% +$7.02M
1
2 3

Similar funds

SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Slate Path Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Slate Path Capital held 56 positions worth $1.86B, up 21% from $1.54B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Slate Path Capital deployed $182M of net new capital in Q4 2022, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Cenovus Energy: 2,310,000 shares worth $44.8M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Rivian, an estimated $15.3M trimmed.

  • Slate Path Capital's largest Q4 2022 buy was Cenovus Energy: 2,310,000 shares worth $44.8M.
  • Slate Path Capital added most to VanEck Gold Miners ETF in Q4 2022, an estimated $38.9M increase.
  • Slate Path Capital's biggest Q4 2022 reduction was Rivian, cutting an estimated $15.3M.
  • Slate Path Capital fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $34.7M.
  • Slate Path Capital's ten largest holdings make up 67% of its $1.86B portfolio in Q4 2022.
  • Slate Path Capital opened 6 new positions and closed 13 in Q4 2022.
  • Slate Path Capital's portfolio value rose 21% quarter-over-quarter to $1.86B.

Based on Slate Path Capital's 13F filing for Q4 2022, filed 14 Feb 2023.