SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+7.95%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$3.59B
AUM Growth
+$3.59B
(+31%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
57
New
8
Increased
17
Reduced
13
Closed
7
Top Buys
| 1 |
Seagate
STX
|
$118M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$117M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$116M |
| 4 |
Western Digital
WDC
|
$108M |
| 5 |
Cleveland-Cliffs
CLF
|
$106M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$88.3M |
| 2 |
Frontier Communications
FYBR
|
$47.9M |
| 3 |
Noble Corp
NE
|
$44M |
| 4 |
Warner Music
WMG
|
$42M |
| 5 |
Opendoor
OPEN
|
$30.5M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Materials | 19.09% |
| 3 | Energy | 17.74% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$263B
| – | – |
-775,000
| Closed | -$88.3M |
|
|
52
Noble Corp
NE
$4.5B
| – | – |
-1,064,000
| Closed | -$44M |
|
53
Pure Storage
PSTG
$25.5B
| – | – |
-225,000
| Closed | -$8.28M |
|
54
Peloton Interactive
PTON
$3.1B
| – | – |
-1,980,000
| Closed | -$15.2M |
|
55
Snap
SNAP
$12.3B
| – | – |
-1,460,000
| Closed | -$17.3M |
|
|
56
Warner Music
WMG
$17.3B
| – | – |
-1,609,779
| Closed | -$42M |
|
|
BRDS.WS
57
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
| – | – |
-120,000
| Closed | -$2.45K |
|