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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
+5.97%
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
$2.73B
AUM Growth
+$605M
Cap. Flow
+$571M
Cap. Flow %
20.89%
Top 10 Hldgs %
50.72%
Holding
51
New
8
Increased
6
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$208M
2
WDC icon
Western Digital
WDC
+$120M
3
STX icon
Seagate
STX
+$103M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$101M
5
AMD icon
Advanced Micro Devices
AMD
+$80.6M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
2
WMG icon
Warner Music
WMG
+$42.2M
3
EXE
Expand Energy Corp
EXE
+$39.9M
4
CHTR icon
Charter Communications
CHTR
+$18.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Energy 21.28%
3 Materials 13.49%
4 Communication Services 11.18%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$835B
$204M 7.48%
+3,239,900
New +$208M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.5B
$164M 6.01%
5,455,000
-1,300,000
-19% -$42.4M
RIG icon
3
Transocean
RIG
$5.48B
$163M 5.98%
23,314,545
+220,000
+1% +$1.36M
X
4
DELISTED
US Steel
X
$149M 5.44%
5,943,000
+1,220,000
+26% +$28.4M
WDC icon
5
Western Digital
WDC
$159B
$124M 4.52%
+4,312,715
New +$120M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$121M 4.43%
329,571
-55,000
-14% -$18.8M
TECK icon
7
Teck Resources
TECK
$28.2B
$120M 4.39%
2,850,300
-68,700
-2% -$2.95M
EXE
8
Expand Energy Corp
EXE
$22.1B
$118M 4.31%
1,409,000
-500,000
-26% -$39.9M
TDG icon
9
TransDigm Group
TDG
$70.7B
$114M 4.18%
127,900
– –
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$109M 4%
3,065,000
– –
STX icon
11
Seagate
STX
$173B
$105M 3.83%
+1,693,106
New +$103M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.4B
$93.7M 3.42%
+12,437,000
New +$101M
CIVI
13
DELISTED
Civitas Resources
CIVI
$91.1M 3.33%
1,313,000
– –
AMD icon
14
Advanced Micro Devices
AMD
$700B
$88.3M 3.23%
+775,000
New +$80.6M
OPEN icon
15
Opendoor
OPEN
$3.54B
$85.1M 3.11%
21,881,821
-3,489,293
-14% -$7.57M
VTRS icon
16
Viatris
VTRS
$20.8B
$78.1M 2.85%
+7,821,000
New +$74.7M
NOV icon
17
NOV
NOV
$6.84B
$75.2M 2.75%
4,690,000
– –
STNE icon
18
StoneCo
STNE
$2.67B
$68.5M 2.5%
5,376,000
+3,295,000
+158% +$41.1M
FYBR
19
DELISTED
Frontier Communications
FYBR
$65.9M 2.41%
3,536,000
-570,000
-14% -$10.7M
IRTC icon
20
iRhythm Holdings
IRTC
$4.02B
$60M 2.19%
575,000
+90,000
+19% +$10.8M
NYT icon
21
New York Times
NYT
$12.6B
$59.4M 2.17%
1,508,000
-275,000
-15% -$10.5M
PAAS icon
22
Pan American Silver
PAAS
$17.9B
$56.7M 2.07%
3,888,000
– –
FERG icon
23
Ferguson
FERG
$43.9B
$47.7M 1.74%
303,000
– –
TDW icon
24
Tidewater
TDW
$3.63B
$47.1M 1.72%
850,000
-78,000
-8% -$3.57M
NE icon
25
Noble Corp
NE
$6.54B
$44M 1.61%
1,064,000
– –
1
2 3

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TAM
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MSE
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Slate Path Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Slate Path Capital held 51 positions worth $2.73B, up 28% from $2.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Slate Path Capital deployed $571M of net new capital in Q2 2023, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Micron Technology: 3,239,900 shares worth $204M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.93% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $42.4M trimmed.

  • Slate Path Capital's largest Q2 2023 buy was Micron Technology: 3,239,900 shares worth $204M.
  • Slate Path Capital added most to StoneCo in Q2 2023, an estimated $41.1M increase.
  • Slate Path Capital's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $42.4M.
  • Slate Path Capital fully exited PDC Energy, Inc. in Q2 2023, selling an estimated $17.6M.
  • Slate Path Capital's ten largest holdings make up 51% of its $2.73B portfolio in Q2 2023.
  • Slate Path Capital opened 8 new positions and closed 2 in Q2 2023.
  • Slate Path Capital's portfolio value rose 28% quarter-over-quarter to $2.73B.

Based on Slate Path Capital's 13F filing for Q2 2023, filed 14 Aug 2023.