SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+5.04%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$4.94B
AUM Growth
+$4.94B
(-2.1%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
74
New
11
Increased
11
Reduced
13
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$195M |
| 2 |
Cisco
CSCO
|
$184M |
| 3 |
American Airlines Group
AAL
|
$103M |
| 4 |
GE Vernova
GEV
|
$100M |
| 5 |
Hewlett Packard
HPE
|
$87.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$146M |
| 2 |
Viatris
VTRS
|
$129M |
| 3 |
Micron Technology
MU
|
$116M |
| 4 |
Western Digital
WDC
|
$113M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$109M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 17.37% |
| 3 | Materials | 15.47% |
| 4 | Healthcare | 12.42% |
| 5 | Energy | 10.14% |
