SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+1.78%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$5.54B
AUM Growth
+$5.54B
(+0.1%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
61
New
10
Increased
15
Reduced
18
Closed
11
Top Buys
| 1 |
Unity
U
|
$258M |
| 2 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$219M |
| 3 |
Newmont
NEM
|
$154M |
| 4 |
Akamai
AKAM
|
$114M |
| 5 |
Twilio
TWLO
|
$108M |
Top Sells
| 1 |
Ciena
CIEN
|
$185M |
| 2 |
Sea Limited
SE
|
$136M |
| 3 |
GameStop
GME
|
$60.4M |
| 4 |
United Airlines
UAL
|
$60.2M |
| 5 |
American Airlines Group
AAL
|
$59.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sea Limited
SE
$107B
| – | – |
-1,279,330
| Closed | -$136M |
|
52
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-3,079,000
| Closed | -$10.2M |
|
53
Southwest Airlines
LUV
$17B
| – | – |
-542,000
| Closed | -$18.2M |
|
54
JetBlue
JBLU
$1.98B
| – | – |
-1,598,285
| Closed | -$12.6M |
|
55
Grab
GRAB
$20.1B
| – | – |
-5,949,000
| Closed | -$28.1M |
|
|
56
GameStop
GME
$10.2B
| – | – |
-1,926,000
| Closed | -$60.4M |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-1,294,900
| Closed | -$55.4M |
|
|
58
Ciena
CIEN
$13.4B
| – | – |
-2,179,600
| Closed | -$185M |
|
59
Tidewater
TDW
$2.79B
| – | – |
-62,350
| Closed | -$3.41M |
|
60
Skywest
SKYW
$4.95B
| – | – |
-352,700
| Closed | -$35.3M |
|
61
Charter Communications
CHTR
$35.7B
| – | – |
-22,056
| Closed | -$7.56M |
|