SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+8.34%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$5.97B
AUM Growth
+$5.97B
(+21%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
71
New
12
Increased
14
Reduced
19
Closed
8
Top Buys
| 1 |
United Airlines
UAL
|
$196M |
| 2 |
Walt Disney
DIS
|
$188M |
| 3 |
Corning
GLW
|
$186M |
| 4 |
Western Digital
WDC
|
$178M |
| 5 |
Ciena
CIEN
|
$176M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$118M |
| 2 |
Sea Limited
SE
|
$96.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$80.2M |
| 4 |
Hewlett Packard
HPE
|
$72.5M |
| 5 |
Charter Communications
CHTR
|
$70.1M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 20.63% |
| 3 | Materials | 11.78% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 8.69% |
