SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+1.78%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$5.54B
AUM Growth
+$5.54B
(+0.1%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
61
New
10
Increased
15
Reduced
18
Closed
11
Top Buys
| 1 |
Unity
U
|
$258M |
| 2 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$219M |
| 3 |
Newmont
NEM
|
$154M |
| 4 |
Akamai
AKAM
|
$114M |
| 5 |
Twilio
TWLO
|
$108M |
Top Sells
| 1 |
Ciena
CIEN
|
$185M |
| 2 |
Sea Limited
SE
|
$136M |
| 3 |
GameStop
GME
|
$60.4M |
| 4 |
United Airlines
UAL
|
$60.2M |
| 5 |
American Airlines Group
AAL
|
$59.1M |
Sector Composition
| 1 | Technology | 41.74% |
| 2 | Materials | 13.03% |
| 3 | Industrials | 10.8% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Airlines Group
AAL
$8.87B
| $92.2M | 1.67% |
8,738,594
-5,602,400
| -39% | -$59.1M |
|
27
GE Aerospace
GE
$293B
| $87.4M | 1.58% |
436,500
-52,800
| -11% | -$10.6M |
|
28
Confluent
CFLT
$6.63B
| $83.9M | 1.52% |
+3,580,000
| New | +$83.9M |
|
29
Alcoa
AA
$8.05B
| $83.4M | 1.51% |
2,735,211
-947,000
| -26% | -$28.9M |
|
30
Delta Air Lines
DAL
$40B
| $82.4M | 1.49% |
1,889,298
-1,085,847
| -36% | -$47.3M |
|
|
31
United Airlines
UAL
$34.4B
| $78.6M | 1.42% |
1,137,872
-871,956
| -43% | -$60.2M |
|
32
Arrowhead Research
ARWR
$3.84B
| $66.7M | 1.2% |
5,232,000
| – | – |
|
33
Advanced Micro Devices
AMD
$263B
| $62.4M | 1.13% |
+607,500
| New | +$62.4M |
|
34
JD.com
JD
$44.2B
| $58.2M | 1.05% |
1,416,165
-1,271,335
| -47% | -$52.3M |
|
35
Antero Resources
AR
$9.82B
| $54.6M | 0.99% |
1,350,220
+338,220
| +33% | +$13.7M |
|
36
Nike
NKE
$110B
| $54.4M | 0.98% |
+857,000
| New | +$54.4M |
|
37
StoneCo
STNE
$4.38B
| $51.4M | 0.93% |
4,908,541
-1,758,459
| -26% | -$18.4M |
|
38
KE Holdings
BEKE
$21.8B
| $51M | 0.92% |
2,539,359
-2,362,699
| -48% | -$47.5M |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $42.1M | 0.76% |
+2,164,000
| New | +$42.1M |
|
|
X
40
DELISTED
US Steel
X
| $41M | 0.74% |
+971,000
| New | +$41M |
|
41
iRhythm Technologies
IRTC
$5.67B
| $38.3M | 0.69% |
365,400
-145,100
| -28% | -$15.2M |
|
42
Civitas Resources
CIVI
$3.22B
| $34.3M | 0.62% |
982,935
-567,000
| -37% | -$19.8M |
|
43
Baidu
BIDU
$33.1B
| $34.2M | 0.62% |
371,300
+156,200
| +73% | +$14.4M |
|
44
Air Lease Corp
AL
$7.13B
| $18.7M | 0.34% |
387,900
| – | – |
|
45
New York Times
NYT
$9.58B
| $17.1M | 0.31% |
345,239
-1,162,761
| -77% | -$57.7M |
|
|
SW
46
Smurfit Westrock plc
SW
$24.5B
| $11.6M | 0.21% |
257,400
+90,400
| +54% | +$4.07M |
|
47
Nextracker
NXT
$9.88B
| $10.1M | 0.18% |
+238,900
| New | +$10.1M |
|
48
NewAmsterdam Pharma
NAMS
$2.8B
| $6.53M | 0.12% |
319,000
| – | – |
|
49
Standard BioTools
LAB
$493M
| $1.74M | 0.03% |
1,615,000
| – | – |
|
|
AUROW
50
Aurora Innovation Warrant
AUROW
$1.15B
| $617K | 0.01% |
437,500
| – | – |
|