SPC
Slate Path Capital Portfolio holdings
AUM
$6.46B
1-Year Est. Return
90.67%
1 Year Est. Return
+90.67%
AUM
$6.46B
AUM Growth
+$663M
(+11%)
Holding
62
Top Buys
| 1 | +$386M | |
| 2 | +$297M | |
| 3 | +$267M | |
| 4 |
Nucor
NUE
|
+$208M |
| 5 |
EQT Corp
EQT
|
+$188M |
Top Sells
| 1 | +$555M | |
| 2 | +$399M | |
| 3 | +$373M | |
| 4 |
Micron Technology
MU
|
+$318M |
| 5 |
SNDK
Sandisk
SNDK
|
+$229M |
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 | |
|---|---|---|---|---|---|---|
|
AUROW
51
Aurora Innovation Warrant
AUROW
$663M
| $254K | ﹤0.01% |
437,500
|
|
||
52
Air Lease Corp
AL
$7.18B
| – | – |
-394,600
|
|
||
53
Advanced Micro Devices
AMD
$352B
| – | – |
-763,824
|
|
||
54
Antero Resources
AR
$9.88B
| – | – |
-1,148,359
|
|
||
55
Cisco
CSCO
$294B
| – | – |
-2,682,470
|
|
||
56
VanEck Gold Miners ETF
GDX
$29B
| – | – |
-2,364,000
|
|
||
57
Intel
INTC
$230B
| – | – |
-1,592,000
|
|
||
|
58
Micron Technology
MU
$378B
| – | – |
-2,578,100
|
|
||
59
Nextpower Inc
NXT
$14.4B
| – | – |
-238,900
|
|
||
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,723,323
|
|
||
61
Teck Resources
TECK
$24.9B
| – | – |
-2,708,533
|
|
||
|
NBIS
62
Nebius Group N.V.
NBIS
$25.8B
| – | – |
-3,937,200
|
|