SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$318M
2 +$147M
3 +$123M
4
B
Barrick Mining
B
+$106M
5
U icon
Unity
U
+$98M

Top Sells

1 +$269M
2 +$158M
3 +$114M
4
NBIS
Nebius Group N.V.
NBIS
+$109M
5
TWLO icon
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 Change
in Stake
Capital Flow
U icon
1
Unity
U
$15.8B
$484M 8.35%
20,016,952
+4,048,484
WDC icon
2
Western Digital
WDC
$41.3B
$386M 6.66%
6,038,091
-1,632,800
STX icon
3
Seagate
STX
$46.7B
$339M 5.84%
2,348,006
-1,095,700
HPE icon
4
Hewlett Packard
HPE
$33B
$325M 5.6%
15,896,242
+4,221,678
MU icon
5
Micron Technology
MU
$215B
$318M 5.48%
+2,578,100
WBD icon
6
Warner Bros
WBD
$45.7B
$244M 4.21%
21,328,000
-792,000
NBIS
7
Nebius Group N.V.
NBIS
$31.6B
$218M 3.76%
3,937,200
-1,967,000
SNDK
8
Sandisk
SNDK
$21.1B
$215M 3.71%
4,738,618
+144,267
NOK icon
9
Nokia
NOK
$30.4B
$200M 3.44%
38,528,355
CSCO icon
10
Cisco
CSCO
$275B
$186M 3.21%
2,682,470
-1,078,902
PARA
11
DELISTED
Paramount Global Class B
PARA
$177M 3.05%
13,723,323
NEM icon
12
Newmont
NEM
$103B
$164M 2.83%
2,815,000
-370,000
B
13
Barrick Mining
B
$59.2B
$152M 2.61%
7,279,000
+5,115,000
GLW icon
14
Corning
GLW
$74.2B
$151M 2.61%
2,878,000
COIN icon
15
Coinbase
COIN
$86.4B
$147M 2.54%
+420,780
EQT icon
16
EQT Corp
EQT
$34.6B
$145M 2.51%
2,493,688
-223,000
TEVA icon
17
Teva Pharmaceuticals
TEVA
$22.7B
$139M 2.4%
8,289,998
-1,366,000
PAAS icon
18
Pan American Silver
PAAS
$17.3B
$134M 2.31%
4,717,000
IP icon
19
International Paper
IP
$24.8B
$132M 2.27%
2,814,200
-280,000
EXE
20
Expand Energy Corp
EXE
$24.6B
$131M 2.25%
1,117,814
-44,000
AER icon
21
AerCap
AER
$21.7B
$130M 2.24%
1,111,412
-188,788
GDX icon
22
VanEck Gold Miners ETF
GDX
$23.6B
$123M 2.12%
+2,364,000
GEV icon
23
GE Vernova
GEV
$168B
$119M 2.06%
225,798
-120,810
CLF icon
24
Cleveland-Cliffs
CLF
$6.9B
$119M 2.06%
15,716,445
-6,248,555
TECK icon
25
Teck Resources
TECK
$21.4B
$109M 1.89%
2,708,533