SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+17.96%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$4.51B
AUM Growth
+$4.51B
(+26%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
67
New
17
Increased
11
Reduced
16
Closed
8
Top Buys
| 1 |
Snap
SNAP
|
$161M |
| 2 |
Hewlett Packard
HPE
|
$146M |
| 3 |
Viatris
VTRS
|
$111M |
| 4 |
IBM
IBM
|
$110M |
| 5 |
Insulet
PODD
|
$96.5M |
Top Sells
| 1 |
X
US Steel
X
|
$227M |
| 2 |
Micron Technology
MU
|
$128M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$98.7M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$90.6M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$78.7M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 22.32% |
| 3 | Materials | 13.96% |
| 4 | Energy | 10.91% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.54B
| $73.9M | 1.64% |
1,508,000
| – | – |
|
27
TransDigm Group
TDG
$72.5B
| $71.4M | 1.59% |
70,600
-23,600
| -25% | -$23.9M |
|
28
Inspire Medical Systems
INSP
$2.53B
| $59.8M | 1.33% |
+294,000
| New | +$59.8M |
|
29
NOV
NOV
$4.84B
| $57.8M | 1.28% |
2,848,000
-2,218,000
| -44% | -$45M |
|
30
Organon & Co
OGN
$2.52B
| $51.6M | 1.15% |
+3,580,786
| New | +$51.6M |
|
31
Coinbase
COIN
$77.9B
| $40.9M | 0.91% |
235,300
-141,600
| -38% | -$24.6M |
|
32
Arrowhead Research
ARWR
$3.75B
| $40.7M | 0.9% |
+1,329,000
| New | +$40.7M |
|
33
Perrigo
PRGO
$3.22B
| $39.4M | 0.88% |
+1,225,711
| New | +$39.4M |
|
34
Alphatec Holdings
ATEC
$2.31B
| $32.6M | 0.72% |
+2,155,000
| New | +$32.6M |
|
35
PBF Energy
PBF
$3.27B
| $32.3M | 0.72% |
735,708
-167,292
| -19% | -$7.35M |
|
36
Valaris
VAL
$3.52B
| $31.9M | 0.71% |
465,000
| – | – |
|
37
Celestica
CLS
$24.1B
| $28.3M | 0.63% |
966,000
-416,000
| -30% | -$12.2M |
|
38
Roivant Sciences
ROIV
$8.6B
| $27.6M | 0.61% |
+2,460,000
| New | +$27.6M |
|
|
NARI
39
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.1M | 0.6% |
+418,000
| New | +$27.1M |
|
|
40
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $24.4M | 0.54% |
903,337
-3,355,663
| -79% | -$90.6M |
|
41
Itaú Unibanco
ITUB
$74.6B
| $23.9M | 0.53% |
3,445,000
| – | – |
|
42
Banco Bradesco
BBD
$31.9B
| $20.4M | 0.45% |
5,824,000
| – | – |
|
43
Frontier Communications
FYBR
$9.27B
| $16.8M | 0.37% |
661,502
+184,700
| +39% | +$4.68M |
|
44
Sibanye-Stillwater
SBSW
$6.06B
| $16.7M | 0.37% |
+3,079,000
| New | +$16.7M |
|
45
Invivyd
IVVD
$211M
| $14.7M | 0.33% |
3,735,000
| – | – |
|
46
Perimeter Solutions
PRM
$3.19B
| $13.9M | 0.31% |
3,024,000
-2,816,000
| -48% | -$13M |
|
47
Seadrill
SDRL
$2.03B
| $11.8M | 0.26% |
249,700
| – | – |
|
48
Century Aluminum
CENX
$2.06B
| $10.7M | 0.24% |
+878,000
| New | +$10.7M |
|
49
Banco Macro
BMA
$3.64B
| $9.53M | 0.21% |
+332,000
| New | +$9.53M |
|
50
Cue Biopharma
CUE
$60.7M
| $6.34M | 0.14% |
2,402,455
| – | – |
|