SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+7.95%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$3.59B
AUM Growth
+$3.59B
(+31%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
57
New
8
Increased
17
Reduced
13
Closed
7
Top Buys
| 1 |
Seagate
STX
|
$118M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$117M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$116M |
| 4 |
Western Digital
WDC
|
$108M |
| 5 |
Cleveland-Cliffs
CLF
|
$106M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$88.3M |
| 2 |
Frontier Communications
FYBR
|
$47.9M |
| 3 |
Noble Corp
NE
|
$44M |
| 4 |
Warner Music
WMG
|
$42M |
| 5 |
Opendoor
OPEN
|
$30.5M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Materials | 19.09% |
| 3 | Energy | 17.74% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $257M | 7.15% | 5,623,500 +2,363,700 | +73% | +$108M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $243M | 6.78% | 23,844,000 +11,407,000 | +92% | +$116M |
|
|
X
3
DELISTED
US Steel
X
| $234M | 6.51% | 7,189,500 +1,246,500 | +21% | +$40.5M |
|
|
4
Seagate
STX
$35.6B
| $230M | 6.42% | 3,489,776 +1,796,670 | +106% | +$118M |
|
5
Micron Technology
MU
$133B
| $222M | 6.19% | 3,265,500 +25,600 | +0.8% | +$1.74M |
|
6
Teck Resources
TECK
$16.7B
| $178M | 4.95% | 4,124,708 +1,274,408 | +45% | +$54.9M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $167M | 4.67% | 6,224,000 +769,000 | +14% | +$20.7M |
|
8
Transocean
RIG
$2.86B
| $161M | 4.5% | 19,642,545 -3,672,000 | -16% | -$30.1M |
|
9
Charter Communications
CHTR
$36.3B
| $134M | 3.72% | 303,571 -26,000 | -8% | -$11.4M |
|
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $117M | 3.25% | +4,259,000 | New | +$117M |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $107M | 2.97% | 3,305,000 +240,000 | +8% | +$7.74M |
|
12
NOV
NOV
$4.94B
| $106M | 2.95% | 5,066,000 +376,000 | +8% | +$7.86M |
|
|
13
Cleveland-Cliffs
CLF
$5.32B
| $106M | 2.95% | +6,769,000 | New | +$106M |
|
14
GE Aerospace
GE
$292B
| $99.8M | 2.78% | 903,100 +760,100 | +532% | +$84M |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $98.7M | 2.75% | 1,145,180 -263,820 | -19% | -$22.7M |
|
16
AerCap
AER
$22B
| $94.6M | 2.64% | +1,510,000 | New | +$94.6M |
|
17
Civitas Resources
CIVI
$3.41B
| $94.3M | 2.63% | 1,165,935 -147,065 | -11% | -$11.9M |
|
18
iRhythm Technologies
IRTC
$5.46B
| $81.9M | 2.28% | 868,700 +293,700 | +51% | +$27.7M |
|
19
TransDigm Group
TDG
$78.8B
| $79.4M | 2.21% | 94,200 -33,700 | -26% | -$28.4M |
|
20
Apellis Pharmaceuticals
APLS
$3.48B
| $78.7M | 2.19% | +2,068,000 | New | +$78.7M |
|
21
Pan American Silver
PAAS
$12.3B
| $76.1M | 2.12% | 5,257,000 +1,369,000 | +35% | +$19.8M |
|
22
Tidewater
TDW
$2.98B
| $72.6M | 2.02% | 1,022,000 +172,000 | +20% | +$12.2M |
|
23
Alcoa
AA
$8.33B
| $64M | 1.78% | +2,202,541 | New | +$64M |
|
24
New York Times
NYT
$9.74B
| $62.1M | 1.73% | 1,508,000 | – | – |
|
25
StoneCo
STNE
$4.41B
| $57.4M | 1.6% | 5,376,000 | – | – |
|