SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+36.7%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.23B
AUM Growth
+$1.23B
(+41%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
26
New
5
Increased
8
Reduced
1
Closed
5
Top Buys
| 1 |
Snap
SNAP
|
$99M |
| 2 |
Kirby Corp
KEX
|
$62M |
| 3 |
GE Aerospace
GE
|
$49.3M |
| 4 |
Charter Communications
CHTR
|
$35M |
| 5 |
Zillow
Z
|
$34.7M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$89.5M |
| 2 |
CF Industries
CF
|
$68.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$34.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$7.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.3M |
Sector Composition
| 1 | Communication Services | 46.18% |
| 2 | Materials | 16.34% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 5.32% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-110,000
| Closed | -$4.3M |
|