SPC
Slate Path Capital Portfolio holdings
AUM
$6.73B
1-Year Est. Return
95.97%
This Fund
S&P 500
1 Year Est. Return
+95.97%
AUM
$6.73B
AUM Growth
-$681M
(-9.2%)
Holding
61
Top Sells
| 1 | +$224M | |
| 2 | +$168M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
Arrowhead Research
ARWR
$11B
| – | – |
-2,523,500
|
|
||
52
GitLab
GTLB
$5.24B
| – | – |
-5,973,800
|
|
||
53
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
| – | – |
-130,003
|
|
||
54
lululemon athletica
LULU
$15.7B
| – | – |
-88,600
|
|
||
55
Newmont
NEM
$117B
| – | – |
-108,936
|
|
||
56
Nike
NKE
$68.5B
| – | – |
-1,106,400
|
|
||
57
Navitas Semiconductor
NVTS
$6.3B
| – | – |
-2,880,200
|
|
||
58
New York Times
NYT
$12.2B
| – | – |
-139,039
|
|
||
59
Ouster
OUST
$2.93B
| – | – |
-829,000
|
|
||
60
Pan American Silver
PAAS
$24B
| – | – |
-1,334,280
|
|
||
61
Western Digital
WDC
$183B
| – | – |
-321,278
|
|