SPC
Slate Path Capital Portfolio holdings
AUM
$7.41B
1-Year Est. Return
91.09%
This Fund
S&P 500
1 Year Est. Return
+91.09%
AUM
$7.41B
AUM Growth
+$951M
(+15%)
Holding
66
Top Buys
| 1 | +$538M | |
| 2 | +$250M | |
| 3 | +$223M | |
| 4 |
Rocket Companies
RKT
|
+$213M |
| 5 |
Knight Transportation
KNX
|
+$201M |
Top Sells
| 1 | +$302M | |
| 2 | +$231M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
AUROW
51
Aurora Innovation Warrant
AUROW
$511M
| $98.5K | ﹤0.01% |
437,500
|
|
||
52
Dow Inc
DOW
$22B
| – | – |
-2,465,500
|
|
||
53
GE Aerospace
GE
$359B
| – | – |
-256,792
|
|
||
54
Lennar Class A
LEN
$28.2B
| – | – |
-124,102
|
|
||
55
LyondellBasell Industries
LYB
$18.5B
| – | – |
-1,126,800
|
|
||
56
Sunrun
RUN
$3.07B
| – | – |
-2,733,850
|
|
||
57
Sibanye-Stillwater
SBSW
$12.5B
| – | – |
-1,919,000
|
|
||
58
Snap
SNAP
$8.8B
| – | – |
-6,706,200
|
|
||
59
StoneCo
STNE
$4.41B
| – | – |
-3,778,541
|
|
||
60
Seagate
STX
$88.9B
| – | – |
-658,867
|
|
||
|
61
Teva Pharmaceuticals
TEVA
$39.4B
| – | – |
-7,927,998
|
|
||
62
Upstart Holdings
UPST
$2.67B
| – | – |
-2,731,974
|
|
||
63
UWM Holdings
UWMC
$1.27B
| – | – |
-4,654,000
|
|
||
64
Warner Bros
WBD
$69.8B
| – | – |
-11,804,700
|
|
||
|
SW
65
Smurfit Westrock
SW
$24.6B
| – | – |
-187,000
|
|
||
|
SNDK
66
Sandisk
SNDK
$93.8B
| – | – |
-2,693,657
|
|