SPC
Slate Path Capital Portfolio holdings
AUM
$6.46B
1-Year Est. Return
90.67%
1 Year Est. Return
+90.67%
AUM
$5.8B
AUM Growth
+$263M
(+4.8%)
Holding
56
Top Buys
| 1 | +$318M | |
| 2 | +$147M | |
| 3 | +$123M | |
| 4 |
B
Barrick Mining
B
|
+$106M |
| 5 |
Unity
U
|
+$98M |
Top Sells
| 1 | +$269M | |
| 2 | +$158M | |
| 3 | +$114M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$109M |
| 5 |
Twilio
TWLO
|
+$108M |
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
JD.com
JD
$40.7B
| – | – |
-1,416,165
|
|
||
52
KraneShares CSI China Internet ETF
KWEB
$7.98B
| – | – |
-2,696,393
|
|
||
53
Nike
NKE
$90.5B
| – | – |
-857,000
|
|
||
|
54
Twilio
TWLO
$21.9B
| – | – |
-1,106,000
|
|
||
|
X
55
DELISTED
US Steel
X
| – | – |
-971,000
|
|
||
56
Alcoa
AA
$14.1B
| – | – |
-2,735,211
|
|