SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+30.47%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$5.8B
AUM Growth
+$5.8B
(+4.8%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
56
New
6
Increased
7
Reduced
18
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$318M |
| 2 |
Coinbase
COIN
|
$147M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$123M |
| 4 |
B
Barrick Mining Corporation
B
|
$106M |
| 5 |
Unity
U
|
$98M |
Top Sells
| 1 |
Alibaba
BABA
|
$269M |
| 2 |
Seagate
STX
|
$158M |
| 3 |
Akamai
AKAM
|
$114M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRhythm Technologies
IRTC
$5.46B
| – | – |
-365,400
| Closed | -$38.3M |
|
52
JD.com
JD
$44.1B
| – | – |
-1,416,165
| Closed | -$58.2M |
|
53
KraneShares CSI China Internet ETF
KWEB
$8.46B
| – | – |
-2,696,393
| Closed | -$94.1M |
|
54
Nike
NKE
$110B
| – | – |
-857,000
| Closed | -$54.4M |
|
|
55
Twilio
TWLO
$15.8B
| – | – |
-1,106,000
| Closed | -$108M |
|
|
X
56
DELISTED
US Steel
X
| – | – |
-971,000
| Closed | -$41M |
|