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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
+4.23%
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
$6.73B
AUM Growth
-$681M
(-9.2%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
61
New
10
Increased
15
Reduced
13
Closed
17
Top Buys
| 1 |
Texas Instruments
TXN
|
+$541M |
| 2 |
Transocean
RIG
|
+$169M |
| 3 |
United Airlines
UAL
|
+$128M |
| 4 |
Saia
SAIA
|
+$112M |
| 5 |
Unity
U
|
+$87.3M |
Top Sells
| 1 |
GitLab
GTLB
|
+$224M |
| 2 |
ON Semiconductor
ON
|
+$168M |
| 3 |
Arrowhead Research
ARWR
|
+$168M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$153M |
| 5 |
EQT Corp
EQT
|
+$140M |
Sector Composition
| 1 | Technology | 45.28% |
| 2 | Industrials | 20.61% |
| 3 | Materials | 15.2% |
| 4 | Energy | 6.85% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$48.7B
| $79.7M | 1.18% |
459,700
-493,300
| -52% | -$101M |
|
27
American Airlines Group
AAL
$10.8B
| $69.5M | 1.03% |
6,471,684
-2,562,710
| -28% | -$34M |
|
28
Wolfspeed
WOLF
$1.75B
| $68.5M | 1.02% |
+4,438,156
| New | +$80.1M |
|
|
FIGR
29
Figure Technology Solutions
FIGR
$6.58B
| $68M | 1.01% |
2,002,100
+148,200
| +8% | +$6.39M |
|
|
PSKY
30
Paramount Skydance Corp
PSKY
$10.7B
| $67.8M | 1.01% |
7,512,784
+2,419,491
| +48% | +$26.5M |
|
31
Coinbase
COIN
$41.5B
| $46M | 0.68% |
263,379
+11,399
| +5% | +$2.24M |
|
32
SolarEdge
SEDG
$3.17B
| $37.6M | 0.56% |
+736,700
| New | +$27.7M |
|
33
Whirlpool
WHR
$2.52B
| $35.7M | 0.53% |
662,300
+228,600
| +53% | +$16.8M |
|
34
Enphase Energy
ENPH
$5.68B
| $34.4M | 0.51% |
+909,900
| New | +$37.8M |
|
35
Snap
SNAP
$7.84B
| $33.5M | 0.5% |
+7,287,400
| New | +$42.9M |
|
|
TE
36
T1 Energy Inc
TE
$1.83B
| $27.6M | 0.41% |
+6,287,300
| New | +$46.1M |
|
37
XPO
XPO
$24.6B
| $19.6M | 0.29% |
+100,600
| New | +$18M |
|
|
EXE
38
Expand Energy Corp
EXE
$20.8B
| $14.7M | 0.22% |
133,555
-1,433,959
| -91% | -$153M |
|
39
NewAmsterdam Pharma
NAMS
$3.89B
| $10.2M | 0.15% |
319,000
| – | – |
|
|
STUB
40
StubHub Holdings
STUB
$3.87B
| $9.11M | 0.14% |
1,459,200
| – | – |
|
|
SW
41
Smurfit Westrock
SW
$22.6B
| $7.44M | 0.11% |
+186,684
| New | +$8.05M |
|
|
TVRD
42
Tvardi Therapeutics
TVRD
$31.1M
| $2.24M | 0.03% |
704,118
| – | – |
|
43
Standard BioTools
LAB
$332M
| $1.48M | 0.02% |
1,615,000
| – | – |
|
|
AUROW
44
Aurora Innovation Warrant
AUROW
$338M
| $87.1K | ﹤0.01% |
437,500
| – | – |
|
45
Ambarella
AMBA
$3.16B
| – | – |
-814,400
| Closed | -$57.7M |
|
46
Aptiv
APTV
$12.5B
| – | – |
-896,277
| Closed | -$68.2M |
|
|
47
Arrowhead Research
ARWR
$10.4B
| – | – |
-2,523,500
| Closed | -$168M |
|
48
CSX Corp
CSX
$92.2B
| – | – |
-479,800
| Closed | -$17.4M |
|
|
FISV
49
Fiserv Inc
FISV
$27.3B
| – | – |
-727,400
| Closed | -$48.9M |
|
50
Corning
GLW
$158B
| – | – |
-871,200
| Closed | -$76.3M |
|
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