SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+11.56%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$5.04B
AUM Growth
+$5.04B
(+12%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
76
New
17
Increased
18
Reduced
10
Closed
14
Top Buys
| 1 |
Sea Limited
SE
|
$156M |
| 2 |
Nokia
NOK
|
$113M |
| 3 |
Ericsson
ERIC
|
$93.6M |
| 4 |
Arrowhead Research
ARWR
|
$80.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$77.7M |
Top Sells
| 1 |
Snap
SNAP
|
$161M |
| 2 |
IBM
IBM
|
$110M |
| 3 |
GE Aerospace
GE
|
$102M |
| 4 |
Micron Technology
MU
|
$91.6M |
| 5 |
DexCom
DXCM
|
$78.4M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 19.77% |
| 3 | Materials | 14.77% |
| 4 | Energy | 11.22% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$24.2B
| $76.2M | 1.51% |
444,800
| – | – |
|
27
Charter Communications
CHTR
$35.7B
| $69.3M | 1.37% |
238,371
| – | – |
|
|
X
28
DELISTED
US Steel
X
| $68.7M | 1.36% |
1,685,537
-841,463
| -33% | -$34.3M |
|
29
Valaris
VAL
$3.49B
| $66.4M | 1.32% |
882,000
+417,000
| +90% | +$31.4M |
|
30
New York Times
NYT
$9.58B
| $65.2M | 1.29% |
1,508,000
| – | – |
|
31
Ciena
CIEN
$13.4B
| $60.9M | 1.21% |
+1,232,083
| New | +$60.9M |
|
32
Freeport-McMoran
FCX
$66.3B
| $60.5M | 1.2% |
+1,287,000
| New | +$60.5M |
|
33
iRhythm Technologies
IRTC
$5.67B
| $59.2M | 1.17% |
510,500
-336,400
| -40% | -$39M |
|
34
Frontier Communications
FYBR
$9.28B
| $56.3M | 1.12% |
2,299,679
+1,638,177
| +248% | +$40.1M |
|
35
NOV
NOV
$4.82B
| $55.6M | 1.1% |
2,848,000
| – | – |
|
36
TransDigm Group
TDG
$72B
| $42.2M | 0.84% |
34,300
-36,300
| -51% | -$44.7M |
|
37
GE Vernova
GEV
$157B
| $30.8M | 0.61% |
+224,993
| New | +$30.8M |
|
38
Seadrill
SDRL
$2.04B
| $28.1M | 0.56% |
558,700
+309,000
| +124% | +$15.5M |
|
39
Lyft
LYFT
$7.02B
| $23.6M | 0.47% |
+1,218,000
| New | +$23.6M |
|
40
Banco Macro
BMA
$3.61B
| $22.7M | 0.45% |
472,000
+140,000
| +42% | +$6.75M |
|
41
Sphere Entertainment
SPHR
$1.74B
| $20.2M | 0.4% |
+411,174
| New | +$20.2M |
|
|
NARI
42
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $20.1M | 0.4% |
418,000
| – | – |
|
43
Invivyd
IVVD
$218M
| $16.6M | 0.33% |
3,735,000
| – | – |
|
44
Alibaba
BABA
$325B
| $15.1M | 0.3% |
+208,800
| New | +$15.1M |
|
45
Sibanye-Stillwater
SBSW
$6.06B
| $14.5M | 0.29% |
3,079,000
| – | – |
|
46
JD.com
JD
$44.2B
| $13.9M | 0.27% |
+506,000
| New | +$13.9M |
|
47
Air Lease Corp
AL
$7.13B
| $13.8M | 0.27% |
267,600
+165,600
| +162% | +$8.52M |
|
48
Century Aluminum
CENX
$2.07B
| $13.5M | 0.27% |
878,000
| – | – |
|
49
Baidu
BIDU
$33.1B
| $11.2M | 0.22% |
+106,200
| New | +$11.2M |
|
50
Galicia Financial Group
GGAL
$6.17B
| $5.95M | 0.12% |
+234,000
| New | +$5.95M |
|