SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
1-Year Return
57.27%
This Quarter Return
+5.96%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$2.73B
AUM Growth
+$605M
(+28%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
51
New
8
Increased
6
Reduced
13
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$204M |
| 2 |
Western Digital
WDC
|
$124M |
| 3 |
Seagate
STX
|
$105M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$93.7M |
| 5 |
Advanced Micro Devices
AMD
|
$88.3M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$41.8M |
| 2 |
Warner Music
WMG
|
$39.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$39.1M |
| 4 |
Charter Communications
CHTR
|
$20.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$17.6M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Energy | 21.28% |
| 3 | Materials | 13.49% |
| 4 | Communication Services | 11.18% |
| 5 | Healthcare | 9% |