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
+11.47%
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
$5.04B
AUM Growth
+$540M
Cap. Flow
+$108M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.44%
Holding
76
New
17
Increased
18
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$133M
2
NOK icon
Nokia
NOK
+$113M
3
ERIC icon
Ericsson
ERIC
+$95.7M
4
ARWR icon
Arrowhead Research
ARWR
+$89.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$74.6M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$161M
2
IBM icon
IBM
IBM
+$110M
3
GE icon
GE Aerospace
GE
+$85.6M
4
DXCM icon
DexCom
DXCM
+$78.4M
5
MU icon
Micron Technology
MU
+$70.3M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 19.77%
3 Materials 14.77%
4 Energy 11.22%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.4B
$380M 7.52%
26,896,184
+665,000
+3% +$8.38M
WDC icon
2
Western Digital
WDC
$159B
$361M 7.16%
7,003,132
+682,499
+11% +$29.9M
STX icon
3
Seagate
STX
$173B
$357M 7.08%
3,837,806
+399,100
+12% +$35.1M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.5B
$254M 5.04%
8,045,000
-477,000
-6% -$13.6M
TECK icon
5
Teck Resources
TECK
$28.2B
$213M 4.22%
4,650,900
+1,059,000
+29% +$42.5M
RIG icon
6
Transocean
RIG
$5.48B
$174M 3.46%
27,784,545
+6,920,000
+33% +$37.8M
AER icon
7
AerCap
AER
$23.4B
$174M 3.44%
1,998,000
-345,000
-15% -$27.1M
GE icon
8
GE Aerospace
GE
$364B
$163M 3.23%
1,164,664
-726,238
-38% -$85.6M
CLF icon
9
Cleveland-Cliffs
CLF
$6.49B
$162M 3.2%
7,107,000
+134,000
+2% +$2.66M
SE icon
10
Sea Limited
SE
$66.4B
$156M 3.08%
+2,895,200
New +$133M
HPE icon
11
Hewlett Packard
HPE
$58.8B
$145M 2.87%
8,164,000
-462,000
-5% -$7.5M
CIVI
12
DELISTED
Civitas Resources
CIVI
$137M 2.72%
1,809,935
– –
AA icon
13
Alcoa
AA
$11.3B
$133M 2.64%
3,940,541
+1,481,000
+60% +$43.3M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$133M 2.63%
3,423,000
+118,000
+4% +$4.08M
VTRS icon
15
Viatris
VTRS
$20.8B
$129M 2.56%
10,798,000
-4,438,000
-29% -$53.5M
ARWR icon
16
Arrowhead Research
ARWR
$12.1B
$118M 2.35%
4,139,000
+2,810,000
+211% +$89.9M
MU icon
17
Micron Technology
MU
$835B
$116M 2.31%
987,650
-776,650
-44% -$70.3M
NOK icon
18
Nokia
NOK
$46.9B
$113M 2.23%
+31,813,000
New +$113M
STNE icon
19
StoneCo
STNE
$2.67B
$112M 2.22%
6,744,000
+1,463,000
+28% +$25.1M
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.5B
$101M 2.01%
3,864,037
+2,960,700
+328% +$74.6M
TDW icon
21
Tidewater
TDW
$3.63B
$99.9M 1.98%
1,086,000
-324,000
-23% -$24.2M
OGN icon
22
Organon & Co
OGN
$3.56B
$96.7M 1.92%
5,145,786
+1,565,000
+44% +$26.9M
ERIC icon
23
Ericsson
ERIC
$32.1B
$93.6M 1.85%
+16,983,000
New +$95.7M
PRGO icon
24
Perrigo
PRGO
$1.44B
$91.6M 1.82%
2,845,000
+1,619,289
+132% +$51.1M
PAAS icon
25
Pan American Silver
PAAS
$17.9B
$79.3M 1.57%
5,257,000
– –
1
2 3 4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Slate Path Capital held 76 positions worth $5.04B, up 12% from $4.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Slate Path Capital's Q1 2024 filing shows 17 new, 18 increased, 10 reduced and 14 closed positions. Its largest new stake was Sea Limited: 2,895,200 shares worth $156M. The largest sale was Snap, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.

  • Slate Path Capital's largest Q1 2024 buy was Sea Limited: 2,895,200 shares worth $156M.
  • Slate Path Capital added most to Arrowhead Research in Q1 2024, an estimated $89.9M increase.
  • Slate Path Capital's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $85.6M.
  • Slate Path Capital fully exited Snap in Q1 2024, selling an estimated $161M.
  • Slate Path Capital's ten largest holdings make up 47% of its $5.04B portfolio in Q1 2024.
  • Slate Path Capital opened 17 new positions and closed 14 in Q1 2024.
  • Slate Path Capital's portfolio value rose 12% quarter-over-quarter to $5.04B.

Based on Slate Path Capital's 13F filing for Q1 2024, filed 15 May 2024.