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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
+17.96%
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
$4.51B
AUM Growth
+$918M
Cap. Flow
+$361M
Cap. Flow %
8.01%
Top 10 Hldgs %
46.1%
Holding
67
New
17
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$141M
2
SNAP icon
Snap
SNAP
+$116M
3
IBM icon
IBM
IBM
+$101M
4
VTRS icon
Viatris
VTRS
+$98.5M
5
PODD icon
Insulet
PODD
+$76.3M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$170M
2
MU icon
Micron Technology
MU
+$112M
3
EXE
Expand Energy Corp
EXE
+$98.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$90.9M
5
APLS
Apellis Pharmaceuticals
APLS
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 22.32%
3 Materials 13.96%
4 Energy 10.91%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$173B
$294M 6.52%
3,438,706
-51,070
-1% -$3.81M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.4B
$274M 6.08%
26,231,184
+2,387,184
+10% +$22.3M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.5B
$264M 5.87%
8,522,000
+2,298,000
+37% +$67.3M
WDC icon
4
Western Digital
WDC
$159B
$250M 5.55%
6,320,633
-1,119,258
-15% -$39.2M
GE icon
5
GE Aerospace
GE
$364B
$193M 4.28%
1,890,902
+759,318
+67% +$70.3M
AER icon
6
AerCap
AER
$23.4B
$174M 3.87%
2,343,000
+833,000
+55% +$55M
VTRS icon
7
Viatris
VTRS
$20.8B
$165M 3.66%
15,236,000
+10,287,000
+208% +$98.5M
SNAP icon
8
Snap
SNAP
$7.96B
$161M 3.57%
+9,498,980
New +$116M
TECK icon
9
Teck Resources
TECK
$28.2B
$152M 3.37%
3,591,900
-532,808
-13% -$20.5M
MU icon
10
Micron Technology
MU
$833B
$151M 3.34%
1,764,300
-1,501,200
-46% -$112M
HPE icon
11
Hewlett Packard
HPE
$58.8B
$146M 3.25%
+8,626,000
New +$141M
CLF icon
12
Cleveland-Cliffs
CLF
$6.49B
$142M 3.16%
6,973,000
+204,000
+3% +$3.49M
RIG icon
13
Transocean
RIG
$5.48B
$132M 2.94%
20,864,545
+1,222,000
+6% +$8.18M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$125M 2.78%
3,305,000
– –
CIVI
15
DELISTED
Civitas Resources
CIVI
$124M 2.75%
1,809,935
+644,000
+55% +$46.1M
X
16
DELISTED
US Steel
X
$123M 2.73%
2,527,000
-4,662,500
-65% -$170M
IBM icon
17
IBM
IBM
$213B
$110M 2.44%
+670,970
New +$101M
TDW icon
18
Tidewater
TDW
$3.63B
$102M 2.26%
1,410,000
+388,000
+38% +$25.1M
PODD icon
19
Insulet
PODD
$11.8B
$96.5M 2.14%
+444,800
New +$76.3M
STNE icon
20
StoneCo
STNE
$2.67B
$95.2M 2.11%
5,281,000
-95,000
-2% -$1.25M
CHTR icon
21
Charter Communications
CHTR
$17.3B
$92.7M 2.06%
238,371
-65,200
-21% -$26.6M
IRTC icon
22
iRhythm Holdings
IRTC
$4.02B
$90.7M 2.01%
846,900
-21,800
-3% -$1.9M
PAAS icon
23
Pan American Silver
PAAS
$17.9B
$85.8M 1.91%
5,257,000
– –
AA icon
24
Alcoa
AA
$11.3B
$83.6M 1.86%
2,459,541
+257,000
+12% +$6.95M
DXCM icon
25
DexCom
DXCM
$29B
$78.4M 1.74%
+632,000
New +$64.6M
1
2 3

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TAM
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CIMLRA
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Slate Path Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Slate Path Capital held 67 positions worth $4.51B, up 26% from $3.59B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Slate Path Capital deployed $361M of net new capital in Q4 2023, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Hewlett Packard: 8,626,000 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was US Steel, an estimated $170M trimmed.

  • Slate Path Capital's largest Q4 2023 buy was Hewlett Packard: 8,626,000 shares worth $146M.
  • Slate Path Capital added most to Viatris in Q4 2023, an estimated $98.5M increase.
  • Slate Path Capital's biggest Q4 2023 reduction was US Steel, cutting an estimated $170M.
  • Slate Path Capital fully exited Expand Energy Corp in Q4 2023, selling an estimated $98.7M.
  • Slate Path Capital's ten largest holdings make up 46% of its $4.51B portfolio in Q4 2023.
  • Slate Path Capital opened 17 new positions and closed 8 in Q4 2023.
  • Slate Path Capital's portfolio value rose 26% quarter-over-quarter to $4.51B.

Based on Slate Path Capital's 13F filing for Q4 2023, filed 14 Feb 2024.