SPC
Slate Path Capital Portfolio holdings
AUM
$7.41B
1-Year Est. Return
91.09%
This Fund
S&P 500
1 Year Est. Return
+91.09%
AUM
$6.46B
AUM Growth
+$663M
(+11%)
Holding
62
Top Buys
| 1 | +$368M | |
| 2 | +$312M | |
| 3 | +$241M | |
| 4 |
Nucor
NUE
|
+$218M |
| 5 |
Upstart Holdings
UPST
|
+$192M |
Top Sells
| 1 | +$378M | |
| 2 | +$346M | |
| 3 | +$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
$479M
| $254K | ﹤0.01% |
437,500
|
|
||
52
Air Lease Corp
AL
$7.26B
| – | – |
-394,600
|
|
||
53
Advanced Micro Devices
AMD
$332B
| – | – |
-763,824
|
|
||
54
Antero Resources
AR
$10.8B
| – | – |
-1,148,359
|
|
||
55
Cisco
CSCO
$310B
| – | – |
-2,682,470
|
|
||
56
VanEck Gold Miners ETF
GDX
$32.9B
| – | – |
-2,364,000
|
|
||
57
Intel
INTC
$223B
| – | – |
-1,592,000
|
|
||
58
Micron Technology
MU
$470B
| – | – |
-2,578,100
|
|
||
59
Nextpower Inc
NXT
$17.2B
| – | – |
-238,900
|
|
||
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,723,323
|
|
||
61
Teck Resources
TECK
$28.9B
| – | – |
-2,708,533
|
|
||
|
NBIS
62
Nebius Group N.V.
NBIS
$27.2B
| – | – |
-3,937,200
|
|