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SPC
Slate Path Capital Portfolio holdings
AUM
$6.73B
1-Year Est. Return
95.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
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
$7.41B
AUM Growth
+$951M
(+15%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
66
New
15
Increased
12
Reduced
19
Closed
15
Top Buys
| 1 |
ON Semiconductor
ON
|
+$538M |
| 2 |
Humana
HUM
|
+$250M |
| 3 |
Freeport-McMoran
FCX
|
+$223M |
| 4 |
Rocket Companies
RKT
|
+$213M |
| 5 |
Knight Transportation
KNX
|
+$201M |
Top Sells
| 1 |
SNDK
Sandisk
SNDK
|
+$302M |
| 2 |
Warner Bros
WBD
|
+$231M |
| 3 |
Union Pacific
UNP
|
+$201M |
| 4 |
Western Digital
WDC
|
+$166M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$160M |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Materials | 18.22% |
| 3 | Industrials | 15.92% |
| 4 | Financials | 8.5% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$19.6B
| $102M | 1.37% |
2,577,076
-240,674
| -9% | -$9.9M |
|
27
GE Vernova
GEV
$280B
| $77.9M | 1.05% |
119,158
-18,200
| -13% | -$11.1M |
|
28
Corning
GLW
$158B
| $76.3M | 1.03% |
871,200
-153,000
| -15% | -$13.2M |
|
|
FIGR
29
Figure Technology Solutions
FIGR
$6.58B
| $75.7M | 1.02% |
+1,853,900
| New | +$74.2M |
|
30
Nike
NKE
$64.8B
| $70.5M | 0.95% |
+1,106,400
| New | +$72.1M |
|
31
Pan American Silver
PAAS
$18B
| $69.1M | 0.93% |
1,334,280
-1,860,520
| -58% | -$77.9M |
|
|
PSKY
32
Paramount Skydance Corp
PSKY
$10.7B
| $68.3M | 0.92% |
5,093,293
-832,400
| -14% | -$13M |
|
33
Aptiv
APTV
$12.5B
| $68.2M | 0.92% |
896,277
+2,277
| +0.3% | +$183K |
|
34
Ambarella
AMBA
$3.16B
| $57.7M | 0.78% |
+814,400
| New | +$65.8M |
|
35
Coinbase
COIN
$41.5B
| $57M | 0.77% |
251,980
-74,200
| -23% | -$22.1M |
|
|
36
Western Digital
WDC
$191B
| $55.3M | 0.75% |
321,278
-1,094,959
| -77% | -$166M |
|
|
FISV
37
Fiserv Inc
FISV
$27.3B
| $48.9M | 0.66% |
+727,400
| New | +$60.9M |
|
38
Whirlpool
WHR
$2.52B
| $31.3M | 0.42% |
433,700
-396,300
| -48% | -$29.3M |
|
39
Navitas Semiconductor
NVTS
$3.13B
| $20.6M | 0.28% |
+2,880,200
| New | +$27.7M |
|
|
STUB
40
StubHub Holdings
STUB
$3.87B
| $19.7M | 0.27% |
+1,459,200
| New | +$22.9M |
|
41
lululemon athletica
LULU
$13.7B
| $18.4M | 0.25% |
+88,600
| New | +$16.1M |
|
42
Ouster
OUST
$2.69B
| $17.9M | 0.24% |
829,000
| – | – |
|
43
CSX Corp
CSX
$92.2B
| $17.4M | 0.23% |
+479,800
| New | +$17.2M |
|
|
B
44
Barrick Mining
B
$60.2B
| $11.5M | 0.15% |
263,552
-2,286,282
| -90% | -$85.8M |
|
45
NewAmsterdam Pharma
NAMS
$3.89B
| $11.2M | 0.15% |
319,000
| – | – |
|
46
Newmont
NEM
$99.4B
| $10.9M | 0.15% |
108,936
-865,276
| -89% | -$78.2M |
|
47
New York Times
NYT
$12.1B
| $9.65M | 0.13% |
139,039
-137,300
| -50% | -$8.51M |
|
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $8.43M | 0.11% |
+130,003
| New | +$8.17M |
|
|
TVRD
49
Tvardi Therapeutics
TVRD
$31.1M
| $3.03M | 0.04% |
704,118
| – | – |
|
50
Standard BioTools
LAB
$332M
| $2.07M | 0.03% |
1,615,000
| – | – |
|
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