SPC

Slate Path Capital Portfolio holdings

AUM $6.46B
1-Year Est. Return 90.67%
This Quarter Est. Return
1 Year Est. Return
+90.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$147M
3
+$123M
4
B
Barrick Mining
B
+$106M
5
U icon
Unity
U
+$98M

Top Sells

1
+$269M
2
+$158M
3
+$114M
4
NBIS
Nebius Group N.V.
NBIS
+$109M
5
TWLO icon
Twilio
TWLO
+$108M

Sector Composition

1 Technology 48.77%
2 Materials 11.93%
3 Communication Services 11.36%
4 Industrials 11.01%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$402B
$108M 1.87%
763,824
+156,324
GE icon
27
GE Aerospace
GE
$322B
$108M 1.87%
421,000
-15,500
UAL icon
28
United Airlines
UAL
$30.8B
$91.8M 1.58%
1,153,272
+15,400
DAL icon
29
Delta Air Lines
DAL
$38.1B
$86.7M 1.49%
1,762,898
-126,400
ARWR icon
30
Arrowhead Research
ARWR
$5.7B
$82.7M 1.43%
5,232,000
AAL icon
31
American Airlines Group
AAL
$8.42B
$79.2M 1.36%
7,054,594
-1,684,000
STNE icon
32
StoneCo
STNE
$4.4B
$67.3M 1.16%
4,193,541
-715,000
AR icon
33
Antero Resources
AR
$10.6B
$46.3M 0.8%
1,148,359
-201,861
INTC icon
34
Intel
INTC
$169B
$35.7M 0.61%
+1,592,000
AL icon
35
Air Lease Corp
AL
$7.14B
$23.1M 0.4%
394,600
+6,700
NYT icon
36
New York Times
NYT
$10.4B
$19.3M 0.33%
345,239
TVRD
37
Tvardi Therapeutics
TVRD
$37.8M
$16.4M 0.28%
+704,118
SBSW icon
38
Sibanye-Stillwater
SBSW
$7.86B
$13.9M 0.24%
+1,919,000
NXT icon
39
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$13M 0.22%
238,900
SW
40
Smurfit Westrock
SW
$17.9B
$11.1M 0.19%
257,400
NAMS icon
41
NewAmsterdam Pharma
NAMS
$4.35B
$5.78M 0.1%
319,000
LAB icon
42
Standard BioTools
LAB
$477M
$1.94M 0.03%
1,615,000
AUROW
43
Aurora Innovation Warrant
AUROW
$522M
$381K 0.01%
437,500
X
44
DELISTED
US Steel
X
– –
-971,000
TWLO icon
45
Twilio
TWLO
$19B
– –
-1,106,000
NKE icon
46
Nike
NKE
$94.9B
– –
-857,000
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$8.78B
– –
-2,696,393
JD icon
48
JD.com
JD
$41.6B
– –
-1,416,165
IRTC icon
49
iRhythm Technologies
IRTC
$5.5B
– –
-365,400
CIVI icon
50
Civitas Resources
CIVI
$2.43B
– –
-982,935
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