SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.73B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$169M
3
+$128M
4
SAIA icon
Saia
SAIA
+$112M
5
U icon
Unity
U
+$87.3M

Top Sells

1
+$224M
2
+$168M
3
+$168M
4
EXE
Expand Energy Corp
EXE
+$153M
5
EQT icon
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
HUM icon
26
Humana
HUM
$36.7B
$79.7M 1.18%
459,700
-493,300
AAL icon
27
American Airlines Group
AAL
$9.68B
$69.5M 1.03%
6,471,684
-2,562,710
WOLF icon
28
Wolfspeed
WOLF
$2.87B
$68.5M 1.02%
+4,438,156
FIGR
29
Figure Technology Solutions
FIGR
$7.82B
$68M 1.01%
2,002,100
+148,200
PSKY
30
Paramount Skydance Corp
PSKY
$11.9B
$67.8M 1.01%
7,512,784
+2,419,491
COIN icon
31
Coinbase
COIN
$49.8B
$46M 0.68%
263,379
+11,399
SEDG icon
32
SolarEdge
SEDG
$4.64B
$37.6M 0.56%
+736,700
WHR icon
33
Whirlpool
WHR
$2.81B
$35.7M 0.53%
662,300
+228,600
ENPH icon
34
Enphase Energy
ENPH
$9.01B
$34.4M 0.51%
+909,900
SNAP icon
35
Snap
SNAP
$9.46B
$33.5M 0.5%
+7,287,400
TE
36
T1 Energy Inc
TE
$2.95B
$27.6M 0.41%
+6,287,300
XPO icon
37
XPO
XPO
$25.2B
$19.6M 0.29%
+100,600
EXE
38
Expand Energy Corp
EXE
$22.2B
$14.7M 0.22%
133,555
-1,433,959
NAMS icon
39
NewAmsterdam Pharma
NAMS
$3.94B
$10.2M 0.15%
319,000
STUB
40
StubHub Holdings
STUB
$3.7B
$9.11M 0.14%
1,459,200
SW
41
Smurfit Westrock
SW
$21.6B
$7.44M 0.11%
+186,684
TVRD
42
Tvardi Therapeutics
TVRD
$31.7M
$2.24M 0.03%
704,118
LAB icon
43
Standard BioTools
LAB
$449M
$1.48M 0.02%
1,615,000
AUROW
44
Aurora Innovation Warrant
AUROW
$881M
$87.1K ﹤0.01%
437,500
AMBA icon
45
Ambarella
AMBA
$3.17B
– –
-814,400
CSX icon
46
CSX Corp
CSX
$84.1B
– –
-479,800
FISV
47
Fiserv Inc
FISV
$30.2B
– –
-727,400
GLW icon
48
Corning
GLW
$156B
– –
-871,200
B
49
Barrick Mining
B
$71.3B
– –
-263,552
APTV icon
50
Aptiv
APTV
$14.4B
– –
-896,277
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