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SPC
Slate Path Capital Portfolio holdings
AUM
$6.73B
1-Year Est. Return
95.97%
This Fund
S&P 500
This Quarter
Est. Return
+30.47%
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
$5.8B
AUM Growth
+$263M
(+4.8%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
56
New
6
Increased
7
Reduced
18
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
+$241M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$117M |
| 3 |
B
Barrick Mining
B
|
+$100M |
| 4 |
Coinbase
COIN
|
+$98.4M |
| 5 |
Unity
U
|
+$89.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$269M |
| 2 |
Akamai
AKAM
|
+$114M |
| 3 |
Seagate
STX
|
+$113M |
| 4 |
Twilio
TWLO
|
+$108M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$94.1M |
Sector Composition
| 1 | Technology | 48.77% |
| 2 | Materials | 11.93% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRhythm Holdings
IRTC
$3.9B
| – | – |
-365,400
| Closed | -$38.3M |
|
52
JD.com
JD
$39B
| – | – |
-1,416,165
| Closed | -$58.2M |
|
|
53
KraneShares CSI China Internet ETF
KWEB
$5.21B
| – | – |
-2,696,393
| Closed | -$94.1M |
|
54
Nike
NKE
$64.8B
| – | – |
-857,000
| Closed | -$54.4M |
|
|
55
Twilio
TWLO
$33.1B
| – | – |
-1,106,000
| Closed | -$108M |
|
|
X
56
DELISTED
US Steel
X
| – | – |
-971,000
| Closed | -$41M |
|
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