We are live on ! Find out more
SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+95.97%
3 Year Est. Return
+272.8%
5 Year Est. Return
+330.15%
10 Year Est. Return
+4,591.92%
AUM
$5.54B
AUM Growth
+$5.48M
Cap. Flow
+$295M
Cap. Flow %
5.32%
Top 10 Hldgs %
44.01%
Holding
61
New
10
Increased
14
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$298M
2
SNDK
Sandisk
SNDK
+$228M
3
NEM icon
Newmont
NEM
+$140M
4
TWLO icon
Twilio
TWLO
+$131M
5
AKAM icon
Akamai
AKAM
+$127M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$185M
2
SE icon
Sea Limited
SE
+$136M
3
AAL icon
American Airlines Group
AAL
+$84.4M
4
UAL icon
United Airlines
UAL
+$82.3M
5
DAL icon
Delta Air Lines
DAL
+$64.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.82B
$92.2M 1.67%
8,738,594
-5,602,400
-39% -$84.4M
GE icon
27
GE Aerospace
GE
$364B
$87.4M 1.58%
436,500
-52,800
-11% -$10.4M
CFLT
28
DELISTED
Confluent
CFLT
$83.9M 1.52%
+3,580,000
New +$104M
AA icon
29
Alcoa
AA
$11.3B
$83.4M 1.51%
2,735,211
-947,000
-26% -$33.2M
DAL icon
30
Delta Air Lines
DAL
$56.7B
$82.4M 1.49%
1,889,298
-1,085,847
-36% -$64.4M
UAL icon
31
United Airlines
UAL
$38.8B
$78.6M 1.42%
1,137,872
-871,956
-43% -$82.3M
ARWR icon
32
Arrowhead Research
ARWR
$12.1B
$66.7M 1.2%
5,232,000
– –
AMD icon
33
Advanced Micro Devices
AMD
$700B
$62.4M 1.13%
+607,500
New +$67.5M
JD icon
34
JD.com
JD
$43.5B
$58.2M 1.05%
1,416,165
-1,271,335
-47% -$51M
AR icon
35
Antero Resources
AR
$10.9B
$54.6M 0.99%
1,350,220
+338,220
+33% +$13M
NKE icon
36
Nike
NKE
$64.1B
$54.4M 0.98%
+857,000
New +$63.1M
STNE icon
37
StoneCo
STNE
$2.67B
$51.4M 0.93%
4,908,541
-1,758,459
-26% -$16.6M
BEKE icon
38
KE Holdings
BEKE
$17.7B
$51M 0.92%
2,539,359
-2,362,699
-48% -$46.8M
B
39
Barrick Mining
B
$60.9B
$42.1M 0.76%
+2,164,000
New +$37.9M
X
40
DELISTED
US Steel
X
$41M 0.74%
+971,000
New +$36.7M
IRTC icon
41
iRhythm Holdings
IRTC
$4.02B
$38.3M 0.69%
365,400
-145,100
-28% -$15.4M
CIVI
42
DELISTED
Civitas Resources
CIVI
$34.3M 0.62%
982,935
-567,000
-37% -$25.1M
BIDU icon
43
Baidu
BIDU
$35.7B
$34.2M 0.62%
371,300
+156,200
+73% +$14M
AL
44
DELISTED
Air Lease Corp
AL
$18.7M 0.34%
387,900
– –
NYT icon
45
New York Times
NYT
$12.6B
$17.1M 0.31%
345,239
-1,162,761
-77% -$58.5M
SW
46
Smurfit Westrock
SW
$25.3B
$11.6M 0.21%
257,400
+90,400
+54% +$4.58M
NXT icon
47
Nextpower Inc
NXT
$14.1B
$10.1M 0.18%
+238,900
New +$10.6M
NAMS icon
48
NewAmsterdam Pharma
NAMS
$3.26B
$6.53M 0.12%
319,000
– –
LAB icon
49
Standard BioTools
LAB
$342M
$1.74M 0.03%
1,615,000
– –
AUROW
50
Aurora Innovation Warrant
AUROW
$317M
$617K 0.01%
437,500
– –
1
2
3

Similar funds

SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Slate Path Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Slate Path Capital held 61 positions worth $5.54B, up 0.1% from $5.53B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Slate Path Capital deployed $295M of net new capital in Q1 2025, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Sandisk: 4,594,351 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $84.4M trimmed.

  • Slate Path Capital's largest Q1 2025 buy was Sandisk: 4,594,351 shares worth $219M.
  • Slate Path Capital added most to Unity in Q1 2025, an estimated $298M increase.
  • Slate Path Capital's biggest Q1 2025 reduction was American Airlines Group, cutting an estimated $84.4M.
  • Slate Path Capital fully exited Ciena in Q1 2025, selling an estimated $185M.
  • Slate Path Capital's ten largest holdings make up 44% of its $5.54B portfolio in Q1 2025.
  • Slate Path Capital opened 10 new positions and closed 11 in Q1 2025.
  • Slate Path Capital's portfolio value rose 0.1% quarter-over-quarter to $5.54B.

Based on Slate Path Capital's 13F filing for Q1 2025, filed 15 May 2025.