SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+11.56%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$5.04B
AUM Growth
+$5.04B
(+12%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
76
New
17
Increased
18
Reduced
10
Closed
14
Top Buys
| 1 |
Sea Limited
SE
|
$156M |
| 2 |
Nokia
NOK
|
$113M |
| 3 |
Ericsson
ERIC
|
$93.6M |
| 4 |
Arrowhead Research
ARWR
|
$80.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$77.7M |
Top Sells
| 1 |
Snap
SNAP
|
$161M |
| 2 |
IBM
IBM
|
$110M |
| 3 |
GE Aerospace
GE
|
$102M |
| 4 |
Micron Technology
MU
|
$91.6M |
| 5 |
DexCom
DXCM
|
$78.4M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 19.77% |
| 3 | Materials | 14.77% |
| 4 | Energy | 11.22% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphatec Holdings
ATEC
$2.35B
| – | – |
-2,155,000
| Closed | -$32.6M |
|