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 Year Est. Return
+95.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$312M
3
+$241M
4
NUE icon
Nucor
NUE
+$218M
5
UPST icon
Upstart Holdings
UPST
+$192M

Top Sells

1
+$378M
2
+$346M
3
+$318M
4
STX icon
Seagate
STX
+$288M
5
NBIS
Nebius Group N.V.
NBIS
+$218M

Sector Composition

1 Technology 33.1%
2 Materials 18.77%
3 Industrials 15.37%
4 Financials 8.43%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K ﹤0.01%
437,500
52
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-394,600
53
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-763,824
54
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-1,148,359
55
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-2,682,470
56
– –
-2,364,000
57
– –
-1,592,000
58
– –
-2,578,100
59
– –
-238,900
60
– –
-13,723,323
61
– –
-2,708,533
62
– –
-3,937,200
1 2
3