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
Cap. Flow
+$436M
Cap. Flow %
9.67%
Top 10 Hldgs %
46.1%
Holding
67
New
17
Increased
11
Reduced
16
Closed
8

Top Buys

1
SNAP icon
Snap
SNAP
$161M
2
HPE icon
Hewlett Packard
HPE
$146M
3
VTRS icon
Viatris
VTRS
$111M
4
IBM icon
IBM
IBM
$110M
5
PODD icon
Insulet
PODD
$96.5M

Sector Composition

1 Technology 23.92%
2 Healthcare 22.32%
3 Materials 13.96%
4 Energy 10.91%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STX icon
1
Seagate
STX
$35.6B
$294M 6.52% 3,438,706 -51,070 -1% -$4.36M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$21.1B
$274M 6.08% 26,231,184 +2,387,184 +10% +$24.9M
GDX icon
3
VanEck Gold Miners ETF
GDX
$19B
$264M 5.87% 8,522,000 +2,298,000 +37% +$71.3M
WDC icon
4
Western Digital
WDC
$27.9B
$250M 5.55% 4,777,500 -846,000 -15% -$44.3M
GE icon
5
GE Aerospace
GE
$292B
$193M 4.28% 1,509,100 +606,000 +67% +$77.3M
AER icon
6
AerCap
AER
$22B
$174M 3.87% 2,343,000 +833,000 +55% +$61.9M
VTRS icon
7
Viatris
VTRS
$12.3B
$165M 3.66% 15,236,000 +10,287,000 +208% +$111M
SNAP icon
8
Snap
SNAP
$12.1B
$161M 3.57% +9,498,980 New +$161M
TECK icon
9
Teck Resources
TECK
$16.7B
$152M 3.37% 3,591,900 -532,808 -13% -$22.5M
MU icon
10
Micron Technology
MU
$133B
$151M 3.34% 1,764,300 -1,501,200 -46% -$128M
HPE icon
11
Hewlett Packard
HPE
$29.6B
$146M 3.25% +8,626,000 New +$146M
CLF icon
12
Cleveland-Cliffs
CLF
$5.32B
$142M 3.16% 6,973,000 +204,000 +3% +$4.17M
RIG icon
13
Transocean
RIG
$2.86B
$132M 2.94% 20,864,545 +1,222,000 +6% +$7.76M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$125M 2.78% 3,305,000
CIVI icon
15
Civitas Resources
CIVI
$3.41B
$124M 2.75% 1,809,935 +644,000 +55% +$44M
X
16
DELISTED
US Steel
X
$123M 2.73% 2,527,000 -4,662,500 -65% -$227M
IBM icon
17
IBM
IBM
$227B
$110M 2.44% +670,970 New +$110M
TDW icon
18
Tidewater
TDW
$2.98B
$102M 2.26% 1,410,000 +388,000 +38% +$28M
PODD icon
19
Insulet
PODD
$23.9B
$96.5M 2.14% +444,800 New +$96.5M
STNE icon
20
StoneCo
STNE
$4.41B
$95.2M 2.11% 5,281,000 -95,000 -2% -$1.71M
CHTR icon
21
Charter Communications
CHTR
$36.3B
$92.7M 2.06% 238,371 -65,200 -21% -$25.3M
IRTC icon
22
iRhythm Technologies
IRTC
$5.46B
$90.7M 2.01% 846,900 -21,800 -3% -$2.33M
PAAS icon
23
Pan American Silver
PAAS
$12.3B
$85.8M 1.91% 5,257,000
AA icon
24
Alcoa
AA
$8.33B
$83.6M 1.86% 2,459,541 +257,000 +12% +$8.74M
DXCM icon
25
DexCom
DXCM
$29.5B
$78.4M 1.74% +632,000 New +$78.4M