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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
+4.23%
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
$6.73B
AUM Growth
-$681M
(-9.2%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
61
New
10
Increased
15
Reduced
13
Closed
17
Top Buys
| 1 |
Texas Instruments
TXN
|
+$541M |
| 2 |
Transocean
RIG
|
+$169M |
| 3 |
United Airlines
UAL
|
+$128M |
| 4 |
Saia
SAIA
|
+$112M |
| 5 |
Unity
U
|
+$87.3M |
Top Sells
| 1 |
GitLab
GTLB
|
+$224M |
| 2 |
ON Semiconductor
ON
|
+$168M |
| 3 |
Arrowhead Research
ARWR
|
+$168M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$153M |
| 5 |
EQT Corp
EQT
|
+$140M |
Sector Composition
| 1 | Technology | 45.28% |
| 2 | Industrials | 20.61% |
| 3 | Materials | 15.2% |
| 4 | Energy | 6.85% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining
B
$60.2B
| – | – |
-263,552
| Closed | -$11.5M |
|
|
52
GitLab
GTLB
$5.65B
| – | – |
-5,973,800
| Closed | -$224M |
|
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| – | – |
-130,003
| Closed | -$8.43M |
|
54
lululemon athletica
LULU
$13.7B
| – | – |
-88,600
| Closed | -$18.4M |
|
55
Newmont
NEM
$99.4B
| – | – |
-108,936
| Closed | -$10.9M |
|
56
Nike
NKE
$64.8B
| – | – |
-1,106,400
| Closed | -$70.5M |
|
57
Navitas Semiconductor
NVTS
$3.13B
| – | – |
-2,880,200
| Closed | -$20.6M |
|
58
New York Times
NYT
$12.1B
| – | – |
-139,039
| Closed | -$9.65M |
|
59
Ouster
OUST
$2.69B
| – | – |
-829,000
| Closed | -$17.9M |
|
60
Pan American Silver
PAAS
$18B
| – | – |
-1,334,280
| Closed | -$69.1M |
|
61
Western Digital
WDC
$191B
| – | – |
-321,278
| Closed | -$55.3M |
|
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