SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+17.96%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$4.51B
AUM Growth
+$4.51B
(+26%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
67
New
17
Increased
11
Reduced
16
Closed
8
Top Buys
1 |
Snap
SNAP
|
$161M |
2 |
Hewlett Packard
HPE
|
$146M |
3 |
Viatris
VTRS
|
$111M |
4 |
IBM
IBM
|
$110M |
5 |
Insulet
PODD
|
$96.5M |
Top Sells
1 |
X
US Steel
X
|
$227M |
2 |
Micron Technology
MU
|
$128M |
3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$98.7M |
4 |
KraneShares CSI China Internet ETF
KWEB
|
$90.6M |
5 |
Apellis Pharmaceuticals
APLS
|
$78.7M |
Sector Composition
1 | Technology | 23.92% |
2 | Healthcare | 22.32% |
3 | Materials | 13.96% |
4 | Energy | 10.91% |
5 | Industrials | 9.82% |