SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+30.47%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$5.8B
AUM Growth
+$5.8B
(+4.8%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
56
New
6
Increased
7
Reduced
18
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$318M |
| 2 |
Coinbase
COIN
|
$147M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$123M |
| 4 |
B
Barrick Mining Corporation
B
|
$106M |
| 5 |
Unity
U
|
$98M |
Top Sells
| 1 |
Alibaba
BABA
|
$269M |
| 2 |
Seagate
STX
|
$158M |
| 3 |
Akamai
AKAM
|
$114M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$109M |
| 5 |
Twilio
TWLO
|
$108M |
Sector Composition
| 1 | Technology | 48.77% |
| 2 | Materials | 11.93% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $484M | 8.35% | 20,016,952 +4,048,484 | +25% | +$98M |
|
2
Western Digital
WDC
$27.9B
| $386M | 6.66% | 6,038,091 -1,632,800 | -21% | -$104M |
|
|
3
Seagate
STX
$35.6B
| $339M | 5.84% | 2,348,006 -1,095,700 | -32% | -$158M |
|
4
Hewlett Packard
HPE
$29.6B
| $325M | 5.6% | 15,896,242 +4,221,678 | +36% | +$86.3M |
|
|
5
Micron Technology
MU
$133B
| $318M | 5.48% | +2,578,100 | New | +$318M |
|
6
Warner Bros
WBD
$28.8B
| $244M | 4.21% | 21,328,000 -792,000 | -4% | -$9.08M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $218M | 3.76% | 3,937,200 -1,967,000 | -33% | -$109M |
|
|
SNDK
8
Sandisk Corporation Common Stock
SNDK
$7.65B
| $215M | 3.71% | 4,738,618 +144,267 | +3% | +$6.54M |
|
9
Nokia
NOK
$23.1B
| $200M | 3.44% | 38,528,355 | – | – |
|
10
Cisco
CSCO
$274B
| $186M | 3.21% | 2,682,470 -1,078,902 | -29% | -$74.9M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $177M | 3.05% | 13,723,323 | – | – |
|
12
Newmont
NEM
$81.7B
| $164M | 2.83% | 2,815,000 -370,000 | -12% | -$21.6M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $152M | 2.61% | 7,279,000 +5,115,000 | +236% | +$106M |
|
14
Corning
GLW
$57.4B
| $151M | 2.61% | 2,878,000 | – | – |
|
|
15
Coinbase
COIN
$78.2B
| $147M | 2.54% | +420,780 | New | +$147M |
|
16
EQT Corp
EQT
$32.4B
| $145M | 2.51% | 2,493,688 -223,000 | -8% | -$13M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $139M | 2.4% | 8,289,998 -1,366,000 | -14% | -$22.9M |
|
18
Pan American Silver
PAAS
$12.3B
| $134M | 2.31% | 4,717,000 | – | – |
|
19
International Paper
IP
$26.2B
| $132M | 2.27% | 2,814,200 -280,000 | -9% | -$13.1M |
|
|
EXE
20
Expand Energy Corporation Common Stock
EXE
$23B
| $131M | 2.25% | 1,117,814 -44,000 | -4% | -$5.15M |
|
21
AerCap
AER
$22B
| $130M | 2.24% | 1,111,412 -188,788 | -15% | -$22.1M |
|
|
22
VanEck Gold Miners ETF
GDX
$19B
| $123M | 2.12% | +2,364,000 | New | +$123M |
|
23
GE Vernova
GEV
$167B
| $119M | 2.06% | 225,798 -120,810 | -35% | -$63.9M |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $119M | 2.06% | 15,716,445 -6,248,555 | -28% | -$47.5M |
|
25
Teck Resources
TECK
$16.7B
| $109M | 1.89% | 2,708,533 | – | – |
|