We are live on
!
Find out more
SPC
Slate Path Capital Portfolio holdings
AUM
$6.73B
1-Year Est. Return
95.97%
This Fund
S&P 500
This Quarter
Est. Return
+31.32%
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
$6.46B
AUM Growth
+$663M
(+11%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
62
New
19
Increased
7
Reduced
20
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
+$368M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$312M |
| 3 |
Rocket Companies
RKT
|
+$241M |
| 4 |
Nucor
NUE
|
+$218M |
| 5 |
Upstart Holdings
UPST
|
+$192M |
Top Sells
| 1 |
Western Digital
WDC
|
+$378M |
| 2 |
Unity
U
|
+$346M |
| 3 |
Micron Technology
MU
|
+$318M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AUROW
51
Aurora Innovation Warrant
AUROW
$338M
| $254K | ﹤0.01% |
437,500
| – | – |
|
|
AL
52
DELISTED
Air Lease Corp
AL
| – | – |
-394,600
| Closed | -$23.1M |
|
53
Advanced Micro Devices
AMD
$871B
| – | – |
-763,824
| Closed | -$108M |
|
54
Antero Resources
AR
$10.6B
| – | – |
-1,148,359
| Closed | -$46.3M |
|
55
Cisco
CSCO
$470B
| – | – |
-2,682,470
| Closed | -$186M |
|
56
VanEck Gold Miners ETF
GDX
$22.4B
| – | – |
-2,364,000
| Closed | -$123M |
|
57
Intel
INTC
$518B
| – | – |
-1,592,000
| Closed | -$35.7M |
|
|
58
Micron Technology
MU
$1.06T
| – | – |
-2,578,100
| Closed | -$318M |
|
59
Nextpower Inc
NXT
$15.1B
| – | – |
-238,900
| Closed | -$13M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,723,323
| Closed | -$177M |
|
61
Teck Resources
TECK
$28.6B
| – | – |
-2,708,533
| Closed | -$109M |
|
|
NBIS
62
Nebius Group N.V.
NBIS
$53.4B
| – | – |
-3,937,200
| Closed | -$218M |
|
Similar funds
SPS
TAM
BHM
CIMLRA
FLPIM
JF
JCAM
MSE