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
+9.73%
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
$7.41B
AUM Growth
+$951M
(+15%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
66
New
15
Increased
12
Reduced
19
Closed
15
Top Buys
| 1 |
ON Semiconductor
ON
|
+$538M |
| 2 |
Humana
HUM
|
+$250M |
| 3 |
Freeport-McMoran
FCX
|
+$223M |
| 4 |
Rocket Companies
RKT
|
+$213M |
| 5 |
Knight Transportation
KNX
|
+$201M |
Top Sells
| 1 |
SNDK
Sandisk
SNDK
|
+$302M |
| 2 |
Warner Bros
WBD
|
+$231M |
| 3 |
Union Pacific
UNP
|
+$201M |
| 4 |
Western Digital
WDC
|
+$166M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$160M |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Materials | 18.22% |
| 3 | Industrials | 15.92% |
| 4 | Financials | 8.5% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUROW
51
Aurora Innovation Warrant
AUROW
$338M
| $98.5K | ﹤0.01% |
437,500
| – | – |
|
52
Dow Inc
DOW
$21.9B
| – | – |
-2,465,500
| Closed | -$56.5M |
|
53
GE Aerospace
GE
$369B
| – | – |
-256,792
| Closed | -$77.2M |
|
54
Lennar Class A
LEN
$20B
| – | – |
-124,102
| Closed | -$15.6M |
|
55
LyondellBasell Industries
LYB
$18.8B
| – | – |
-1,126,800
| Closed | -$55.3M |
|
56
Sunrun
RUN
$2.96B
| – | – |
-2,733,850
| Closed | -$47.3M |
|
57
Sibanye-Stillwater
SBSW
$5.96B
| – | – |
-1,919,000
| Closed | -$21.6M |
|
58
Snap
SNAP
$7.84B
| – | – |
-6,706,200
| Closed | -$51.7M |
|
59
StoneCo
STNE
$2.71B
| – | – |
-3,778,541
| Closed | -$71.5M |
|
60
Seagate
STX
$195B
| – | – |
-658,867
| Closed | -$156M |
|
|
61
Teva Pharmaceuticals
TEVA
$37.5B
| – | – |
-7,927,998
| Closed | -$160M |
|
62
Upstart Holdings
UPST
$3.01B
| – | – |
-2,731,974
| Closed | -$139M |
|
63
UWM Holdings
UWMC
$678M
| – | – |
-4,654,000
| Closed | -$28.3M |
|
|
64
Warner Bros
WBD
$67.9B
| – | – |
-11,804,700
| Closed | -$231M |
|
|
SW
65
Smurfit Westrock
SW
$22.6B
| – | – |
-187,000
| Closed | -$7.96M |
|
|
SNDK
66
Sandisk
SNDK
$248B
| – | – |
-2,693,657
| Closed | -$302M |
|
Similar funds
SPS
TAM
BHM
CIMLRA
FLPIM
JF
JCAM
MSE