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 | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $380M | 7.52% | 26,896,184 +665,000 | +3% | +$9.38M |
|
2
Western Digital
WDC
$27.9B
| $361M | 7.16% | 5,293,373 +515,873 | +11% | +$35.2M |
|
3
Seagate
STX
$35.6B
| $357M | 7.08% | 3,837,806 +399,100 | +12% | +$37.1M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $254M | 5.04% | 8,045,000 -477,000 | -6% | -$15.1M |
|
5
Teck Resources
TECK
$16.7B
| $213M | 4.22% | 4,650,900 +1,059,000 | +29% | +$48.5M |
|
6
Transocean
RIG
$2.86B
| $174M | 3.46% | 27,784,545 +6,920,000 | +33% | +$43.5M |
|
7
AerCap
AER
$22B
| $174M | 3.44% | 1,998,000 -345,000 | -15% | -$30M |
|
|
8
GE Aerospace
GE
$292B
| $163M | 3.23% | 929,500 -579,600 | -38% | -$102M |
|
9
Cleveland-Cliffs
CLF
$5.32B
| $162M | 3.2% | 7,107,000 +134,000 | +2% | +$3.05M |
|
|
10
Sea Limited
SE
$110B
| $156M | 3.08% | +2,895,200 | New | +$156M |
|
11
Hewlett Packard
HPE
$29.6B
| $145M | 2.87% | 8,164,000 -462,000 | -5% | -$8.19M |
|
12
Civitas Resources
CIVI
$3.41B
| $137M | 2.72% | 1,809,935 | – | – |
|
13
Alcoa
AA
$8.33B
| $133M | 2.64% | 3,940,541 +1,481,000 | +60% | +$50M |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $133M | 2.63% | 3,423,000 +118,000 | +4% | +$4.57M |
|
15
Viatris
VTRS
$12.3B
| $129M | 2.56% | 10,798,000 -4,438,000 | -29% | -$53M |
|
|
16
Arrowhead Research
ARWR
$3.05B
| $118M | 2.35% | 4,139,000 +2,810,000 | +211% | +$80.4M |
|
|
17
Micron Technology
MU
$133B
| $116M | 2.31% | 987,650 -776,650 | -44% | -$91.6M |
|
|
18
Nokia
NOK
$23.1B
| $113M | 2.23% | +31,813,000 | New | +$113M |
|
19
StoneCo
STNE
$4.41B
| $112M | 2.22% | 6,744,000 +1,463,000 | +28% | +$24.3M |
|
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $101M | 2.01% | 3,864,037 +2,960,700 | +328% | +$77.7M |
|
21
Tidewater
TDW
$2.98B
| $99.9M | 1.98% | 1,086,000 -324,000 | -23% | -$29.8M |
|
22
Organon & Co
OGN
$2.45B
| $96.7M | 1.92% | 5,145,786 +1,565,000 | +44% | +$29.4M |
|
|
23
Ericsson
ERIC
$26.2B
| $93.6M | 1.85% | +16,983,000 | New | +$93.6M |
|
24
Perrigo
PRGO
$3.27B
| $91.6M | 1.82% | 2,845,000 +1,619,289 | +132% | +$52.1M |
|
25
Pan American Silver
PAAS
$12.3B
| $79.3M | 1.57% | 5,257,000 | – | – |
|