We are live on ! Find out more
SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+95.97%
3 Year Est. Return
+272.8%
5 Year Est. Return
+330.15%
10 Year Est. Return
+4,591.92%
AUM
$5.54B
AUM Growth
+$5.48M
Cap. Flow
+$295M
Cap. Flow %
5.32%
Top 10 Hldgs %
44.01%
Holding
61
New
10
Increased
14
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$298M
2
SNDK
Sandisk
SNDK
+$228M
3
NEM icon
Newmont
NEM
+$140M
4
TWLO icon
Twilio
TWLO
+$131M
5
AKAM icon
Akamai
AKAM
+$127M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$185M
2
SE icon
Sea Limited
SE
+$136M
3
AAL icon
American Airlines Group
AAL
+$84.4M
4
UAL icon
United Airlines
UAL
+$82.3M
5
DAL icon
Delta Air Lines
DAL
+$64.4M

Sector Composition

Rank Sector Weight
1 Technology 41.74%
2 Materials 13.03%
3 Industrials 10.8%
4 Communication Services 10.43%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$17.3B
– –
-22,056
Closed -$7.56M
CIEN icon
52
Ciena
CIEN
$46.8B
– –
-2,179,600
Closed -$185M
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-1,294,900
Closed -$55.4M
GME icon
54
GameStop
GME
$9.8B
– –
-1,926,000
Closed -$60.4M
GRAB icon
55
Grab
GRAB
$13.7B
– –
-5,949,000
Closed -$28.1M
JBLU icon
56
JetBlue
JBLU
$2.13B
– –
-1,598,285
Closed -$12.6M
LUV icon
57
Southwest Airlines
LUV
$21.7B
– –
-542,000
Closed -$18.2M
SBSW icon
58
Sibanye-Stillwater
SBSW
$6.05B
– –
-3,079,000
Closed -$10.2M
SE icon
59
Sea Limited
SE
$66.4B
– –
-1,279,330
Closed -$136M
SKYW icon
60
Skywest
SKYW
$4.35B
– –
-352,700
Closed -$35.3M
TDW icon
61
Tidewater
TDW
$3.63B
– –
-62,350
Closed -$3.41M
1 2
3

Similar funds

SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Slate Path Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Slate Path Capital held 61 positions worth $5.54B, up 0.1% from $5.53B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Slate Path Capital deployed $295M of net new capital in Q1 2025, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Sandisk: 4,594,351 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $84.4M trimmed.

  • Slate Path Capital's largest Q1 2025 buy was Sandisk: 4,594,351 shares worth $219M.
  • Slate Path Capital added most to Unity in Q1 2025, an estimated $298M increase.
  • Slate Path Capital's biggest Q1 2025 reduction was American Airlines Group, cutting an estimated $84.4M.
  • Slate Path Capital fully exited Ciena in Q1 2025, selling an estimated $185M.
  • Slate Path Capital's ten largest holdings make up 44% of its $5.54B portfolio in Q1 2025.
  • Slate Path Capital opened 10 new positions and closed 11 in Q1 2025.
  • Slate Path Capital's portfolio value rose 0.1% quarter-over-quarter to $5.54B.

Based on Slate Path Capital's 13F filing for Q1 2025, filed 15 May 2025.