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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
+7.94%
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
$3.59B
AUM Growth
+$853M
Cap. Flow
+$696M
Cap. Flow %
19.39%
Top 10 Hldgs %
54.14%
Holding
57
New
8
Increased
17
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$121M
2
STX icon
Seagate
STX
+$116M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$106M
4
CLF icon
Cleveland-Cliffs
CLF
+$106M
5
WDC icon
Western Digital
WDC
+$98.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$88.3M
2
FYBR
Frontier Communications
FYBR
+$49.6M
3
NE icon
Noble Corp
NE
+$44M
4
OPEN icon
Opendoor
OPEN
+$43.1M
5
WMG icon
Warner Music
WMG
+$42M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Materials 19.09%
3 Energy 17.74%
4 Healthcare 12.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$159B
$257M 7.15%
7,439,891
+3,127,176
+73% +$98.6M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.4B
$243M 6.78%
23,844,000
+11,407,000
+92% +$106M
X
3
DELISTED
US Steel
X
$234M 6.51%
7,189,500
+1,246,500
+21% +$35M
STX icon
4
Seagate
STX
$173B
$230M 6.42%
3,489,776
+1,796,670
+106% +$116M
MU icon
5
Micron Technology
MU
$833B
$222M 6.19%
3,265,500
+25,600
+0.8% +$1.71M
TECK icon
6
Teck Resources
TECK
$28.2B
$178M 4.95%
4,124,708
+1,274,408
+45% +$52.8M
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.5B
$167M 4.67%
6,224,000
+769,000
+14% +$22.7M
RIG icon
8
Transocean
RIG
$5.48B
$161M 4.5%
19,642,545
-3,672,000
-16% -$30M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$134M 3.72%
303,571
-26,000
-8% -$10.8M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.5B
$117M 3.25%
+4,259,000
New +$121M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$107M 2.97%
3,305,000
+240,000
+8% +$8.51M
NOV icon
12
NOV
NOV
$6.84B
$106M 2.95%
5,066,000
+376,000
+8% +$7.47M
CLF icon
13
Cleveland-Cliffs
CLF
$6.49B
$106M 2.95%
+6,769,000
New +$106M
GE icon
14
GE Aerospace
GE
$364B
$99.8M 2.78%
1,131,584
+952,405
+532% +$85.6M
EXE
15
Expand Energy Corp
EXE
$22.1B
$98.7M 2.75%
1,145,180
-263,820
-19% -$22.4M
AER icon
16
AerCap
AER
$23.4B
$94.6M 2.64%
+1,510,000
New +$95.1M
CIVI
17
DELISTED
Civitas Resources
CIVI
$94.3M 2.63%
1,165,935
-147,065
-11% -$11.4M
IRTC icon
18
iRhythm Holdings
IRTC
$4.02B
$81.9M 2.28%
868,700
+293,700
+51% +$29.9M
TDG icon
19
TransDigm Group
TDG
$70.7B
$79.4M 2.21%
94,200
-33,700
-26% -$29.6M
APLS
20
DELISTED
Apellis Pharmaceuticals
APLS
$78.7M 2.19%
+2,068,000
New +$90.8M
PAAS icon
21
Pan American Silver
PAAS
$17.9B
$76.1M 2.12%
5,257,000
+1,369,000
+35% +$21.4M
TDW icon
22
Tidewater
TDW
$3.63B
$72.6M 2.02%
1,022,000
+172,000
+20% +$10.9M
AA icon
23
Alcoa
AA
$11.3B
$64M 1.78%
+2,202,541
New +$69.1M
NYT icon
24
New York Times
NYT
$12.6B
$62.1M 1.73%
1,508,000
– –
STNE icon
25
StoneCo
STNE
$2.67B
$57.4M 1.6%
5,376,000
– –
1
2 3

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Slate Path Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Slate Path Capital held 57 positions worth $3.59B, up 31% from $2.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Slate Path Capital deployed $696M of net new capital in Q3 2023, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 4,259,000 shares worth $117M.

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

On the sell side, the largest reduction was Frontier Communications, an estimated $49.6M trimmed.

  • Slate Path Capital's largest Q3 2023 buy was KraneShares CSI China Internet ETF: 4,259,000 shares worth $117M.
  • Slate Path Capital added most to Seagate in Q3 2023, an estimated $116M increase.
  • Slate Path Capital's biggest Q3 2023 reduction was Frontier Communications, cutting an estimated $49.6M.
  • Slate Path Capital fully exited Advanced Micro Devices in Q3 2023, selling an estimated $88.3M.
  • Slate Path Capital's ten largest holdings make up 54% of its $3.59B portfolio in Q3 2023.
  • Slate Path Capital opened 8 new positions and closed 7 in Q3 2023.
  • Slate Path Capital's portfolio value rose 31% quarter-over-quarter to $3.59B.

Based on Slate Path Capital's 13F filing for Q3 2023, filed 14 Nov 2023.