SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+30.47%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$5.8B
AUM Growth
+$5.8B
(+4.8%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
56
New
6
Increased
7
Reduced
18
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$318M |
| 2 |
Coinbase
COIN
|
$147M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$123M |
| 4 |
B
Barrick Mining Corporation
B
|
$106M |
| 5 |
Unity
U
|
$98M |
Top Sells
| 1 |
Alibaba
BABA
|
$269M |
| 2 |
Seagate
STX
|
$158M |
| 3 |
Akamai
AKAM
|
$114M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$109M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$260B
| $108M | 1.87% |
763,824
+156,324
| +26% | +$22.2M |
|
27
GE Aerospace
GE
$291B
| $108M | 1.87% |
421,000
-15,500
| -4% | -$3.99M |
|
28
United Airlines
UAL
$33.7B
| $91.8M | 1.58% |
1,153,272
+15,400
| +1% | +$1.23M |
|
29
Delta Air Lines
DAL
$39.8B
| $86.7M | 1.49% |
1,762,898
-126,400
| -7% | -$6.22M |
|
30
Arrowhead Research
ARWR
$3.51B
| $82.7M | 1.43% |
5,232,000
| – | – |
|
31
American Airlines Group
AAL
$8.72B
| $79.2M | 1.36% |
7,054,594
-1,684,000
| -19% | -$18.9M |
|
32
StoneCo
STNE
$4.36B
| $67.3M | 1.16% |
4,193,541
-715,000
| -15% | -$11.5M |
|
33
Antero Resources
AR
$9.93B
| $46.3M | 0.8% |
1,148,359
-201,861
| -15% | -$8.13M |
|
34
Intel
INTC
$105B
| $35.7M | 0.61% |
+1,592,000
| New | +$35.7M |
|
35
Air Lease Corp
AL
$7.17B
| $23.1M | 0.4% |
394,600
+6,700
| +2% | +$392K |
|
36
New York Times
NYT
$9.57B
| $19.3M | 0.33% |
345,239
| – | – |
|
|
TVRD
37
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $16.4M | 0.28% |
+704,118
| New | +$16.4M |
|
38
Sibanye-Stillwater
SBSW
$5.85B
| $13.9M | 0.24% |
+1,919,000
| New | +$13.9M |
|
39
Nextracker
NXT
$9.79B
| $13M | 0.22% |
238,900
| – | – |
|
|
SW
40
Smurfit Westrock plc
SW
$24.6B
| $11.1M | 0.19% |
257,400
| – | – |
|
41
NewAmsterdam Pharma
NAMS
$2.74B
| $5.78M | 0.1% |
319,000
| – | – |
|
42
Standard BioTools
LAB
$474M
| $1.94M | 0.03% |
1,615,000
| – | – |
|
|
AUROW
43
Aurora Innovation Warrant
AUROW
$1.11B
| $381K | 0.01% |
437,500
| – | – |
|
44
Alcoa
AA
$7.97B
| – | – |
-2,735,211
| Closed | -$83.4M |
|
|
45
Akamai
AKAM
$11B
| – | – |
-1,411,249
| Closed | -$114M |
|
|
46
Alibaba
BABA
$327B
| – | – |
-2,036,000
| Closed | -$269M |
|
47
KE Holdings
BEKE
$21.8B
| – | – |
-2,539,359
| Closed | -$51M |
|
48
Baidu
BIDU
$32.9B
| – | – |
-371,300
| Closed | -$34.2M |
|
49
Confluent
CFLT
$6.6B
| – | – |
-3,580,000
| Closed | -$83.9M |
|
50
Civitas Resources
CIVI
$3.44B
| – | – |
-982,935
| Closed | -$34.3M |
|