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 Year Est. Return
+95.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$312M
3
+$241M
4
NUE icon
Nucor
NUE
+$218M
5
UPST icon
Upstart Holdings
UPST
+$192M

Top Sells

1
+$378M
2
+$346M
3
+$318M
4
STX icon
Seagate
STX
+$288M
5
NBIS
Nebius Group N.V.
NBIS
+$218M

Sector Composition

1 Technology 33.1%
2 Materials 18.77%
3 Industrials 15.37%
4 Financials 8.43%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.4M 1.52%
1,734,648
-28,250
27
$84.5M 1.31%
137,358
-88,440
28
$84M 1.3%
1,024,200
-1,853,800
29
$83.6M 1.29%
2,549,834
-4,729,166
30
$82.1M 1.27%
974,212
-1,840,788
31
$77.2M 1.2%
256,792
-164,208
32
$77.1M 1.19%
+894,000
33
$71.5M 1.11%
3,778,541
-415,000
34
$65.2M 1.01%
+830,000
35
$63.4M 0.98%
+1,769,100
36
$56.5M 0.87%
+2,465,500
37
$55.3M 0.86%
+1,126,800
38
$51.7M 0.8%
+6,706,200
39
$47.3M 0.73%
+2,733,850
40
$45.5M 0.7%
+454,900
41
$43.8M 0.68%
+2,281,066
42
$28.3M 0.44%
+4,654,000
43
$27.4M 0.42%
704,118
44
$22.4M 0.35%
+829,000
45
$21.6M 0.33%
1,919,000
46
$15.9M 0.25%
276,339
-68,900
47
$15.6M 0.24%
+124,102
48
$9.07M 0.14%
319,000
49
$7.96M 0.12%
187,000
-70,400
50
$2.1M 0.03%
1,615,000
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