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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
+9.35%
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
$2.13B
AUM Growth
+$270M
Cap. Flow
+$200M
Cap. Flow %
9.4%
Top 10 Hldgs %
60.64%
Holding
49
New
6
Increased
12
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$82.3M
2
TDG icon
TransDigm Group
TDG
+$68.6M
3
RIG icon
Transocean
RIG
+$56.6M
4
CHTR icon
Charter Communications
CHTR
+$50.8M
5
NE icon
Noble Corp
NE
+$42.6M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$60.5M
2
FERG icon
Ferguson
FERG
+$58M
3
CVE icon
Cenovus Energy
CVE
+$44.8M
4
SNAP icon
Snap
SNAP
+$26.9M
5
CCJ icon
Cameco
CCJ
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 28.87%
2 Communication Services 19.73%
3 Materials 17.4%
4 Industrials 6.49%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$22.5B
$219M 10.26%
6,755,000
-2,000,000
-23% -$60.5M
RIG icon
2
Transocean
RIG
$5.48B
$147M 6.9%
23,094,545
+8,820,000
+62% +$56.6M
EXE
3
Expand Energy Corp
EXE
$22.1B
$145M 6.82%
1,909,000
– –
CHTR icon
4
Charter Communications
CHTR
$17.3B
$138M 6.46%
384,571
+136,000
+55% +$50.8M
X
5
DELISTED
US Steel
X
$123M 5.79%
4,723,000
-55,000
-1% -$1.53M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$121M 5.69%
3,065,000
– –
TECK icon
7
Teck Resources
TECK
$28.2B
$107M 5%
2,919,000
-161,000
-5% -$6.39M
WMG icon
8
Warner Music
WMG
$15.2B
$105M 4.91%
3,134,779
– –
TDG icon
9
TransDigm Group
TDG
$70.7B
$94.3M 4.43%
127,900
+96,000
+301% +$68.6M
FYBR
10
DELISTED
Frontier Communications
FYBR
$93.5M 4.39%
4,106,000
– –
CIVI
11
DELISTED
Civitas Resources
CIVI
$89.7M 4.21%
1,313,000
– –
NOV icon
12
NOV
NOV
$6.84B
$86.8M 4.08%
4,690,000
+3,810,000
+433% +$82.3M
PAAS icon
13
Pan American Silver
PAAS
$17.9B
$70.8M 3.32%
3,888,000
– –
NYT icon
14
New York Times
NYT
$12.6B
$69.3M 3.26%
1,783,000
– –
IRTC icon
15
iRhythm Holdings
IRTC
$4.02B
$60.2M 2.83%
485,000
+135,000
+39% +$14.6M
PRM icon
16
Perimeter Solutions
PRM
$5.66B
$57.8M 2.71%
7,150,000
– –
OPEN icon
17
Opendoor
OPEN
$3.54B
$43.2M 2.03%
25,371,114
+1,074,667
+4% +$1.77M
NE icon
18
Noble Corp
NE
$6.54B
$42M 1.97%
+1,064,000
New +$42.6M
TDW icon
19
Tidewater
TDW
$3.63B
$40.9M 1.92%
+928,000
New +$39.9M
FERG icon
20
Ferguson
FERG
$43.9B
$40.5M 1.9%
303,000
-417,000
-58% -$58M
COIN icon
21
Coinbase
COIN
$42.2B
$38.4M 1.81%
+569,000
New +$34.1M
VAL icon
22
Valaris
VAL
$5.14B
$33.1M 1.56%
509,000
+406,000
+394% +$28.3M
PTON icon
23
Peloton Interactive
PTON
$2.85B
$22.5M 1.05%
1,980,000
+370,000
+23% +$4.45M
STNE icon
24
StoneCo
STNE
$2.67B
$19.9M 0.93%
2,081,000
+1,141,000
+121% +$10.9M
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
$17.6M 0.83%
274,000
– –
1
2

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Slate Path Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Slate Path Capital held 49 positions worth $2.13B, up 15% from $1.86B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Slate Path Capital deployed $200M of net new capital in Q1 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Noble Corp: 1,064,000 shares worth $42M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $60.5M trimmed.

  • Slate Path Capital's largest Q1 2023 buy was Noble Corp: 1,064,000 shares worth $42M.
  • Slate Path Capital added most to NOV in Q1 2023, an estimated $82.3M increase.
  • Slate Path Capital's biggest Q1 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $60.5M.
  • Slate Path Capital fully exited Cenovus Energy in Q1 2023, selling an estimated $44.8M.
  • Slate Path Capital's ten largest holdings make up 61% of its $2.13B portfolio in Q1 2023.
  • Slate Path Capital opened 6 new positions and closed 6 in Q1 2023.
  • Slate Path Capital's portfolio value rose 15% quarter-over-quarter to $2.13B.

Based on Slate Path Capital's 13F filing for Q1 2023, filed 15 May 2023.