SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+5.04%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$4.94B
AUM Growth
+$4.94B
(-2.1%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
74
New
11
Increased
11
Reduced
13
Closed
15
Top Buys
| 1 |
Delta Air Lines
DAL
|
$195M |
| 2 |
Cisco
CSCO
|
$184M |
| 3 |
American Airlines Group
AAL
|
$103M |
| 4 |
GE Vernova
GEV
|
$100M |
| 5 |
Hewlett Packard
HPE
|
$87.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$146M |
| 2 |
Viatris
VTRS
|
$129M |
| 3 |
Micron Technology
MU
|
$116M |
| 4 |
Western Digital
WDC
|
$113M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$109M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 17.37% |
| 3 | Materials | 15.47% |
| 4 | Healthcare | 12.42% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $328M | 6.25% | 20,191,184 -6,705,000 | -25% | -$109M |
|
2
Seagate
STX
$35.6B
| $321M | 6.12% | 3,111,206 -726,600 | -19% | -$75M |
|
|
3
Western Digital
WDC
$27.9B
| $288M | 5.48% | 3,800,973 -1,492,400 | -28% | -$113M |
|
|
4
Hewlett Packard
HPE
$29.6B
| $261M | 4.96% | 12,307,000 +4,143,000 | +51% | +$87.7M |
|
5
Sea Limited
SE
$110B
| $204M | 3.88% | 2,850,200 -45,000 | -2% | -$3.21M |
|
|
6
Delta Air Lines
DAL
$40.3B
| $195M | 3.72% | +4,117,000 | New | +$195M |
|
7
Teck Resources
TECK
$16.7B
| $189M | 3.6% | 3,949,053 -701,847 | -15% | -$33.6M |
|
8
AerCap
AER
$22B
| $186M | 3.54% | 1,998,000 | – | – |
|
|
9
Cisco
CSCO
$274B
| $184M | 3.51% | +3,879,000 | New | +$184M |
|
10
Transocean
RIG
$2.86B
| $166M | 3.16% | 31,002,545 +3,218,000 | +12% | +$17.2M |
|
11
Alcoa
AA
$8.33B
| $148M | 2.83% | 3,731,141 -209,400 | -5% | -$8.33M |
|
|
12
GE Vernova
GEV
$167B
| $139M | 2.65% | 810,368 +585,375 | +260% | +$100M |
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $136M | 2.58% | 5,015,037 +1,151,000 | +30% | +$31.1M |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $128M | 2.45% | 8,346,000 +1,239,000 | +17% | +$19.1M |
|
|
15
VanEck Gold Miners ETF
GDX
$19B
| $127M | 2.42% | 3,750,000 -4,295,000 | -53% | -$146M |
|
16
Civitas Resources
CIVI
$3.41B
| $125M | 2.38% | 1,809,935 | – | – |
|
17
Organon & Co
OGN
$2.45B
| $112M | 2.13% | 5,393,786 +248,000 | +5% | +$5.13M |
|
18
Arrowhead Research
ARWR
$3.05B
| $108M | 2.05% | 4,139,000 | – | – |
|
19
Pan American Silver
PAAS
$12.3B
| $105M | 1.99% | 5,257,000 | – | – |
|
|
20
American Airlines Group
AAL
$8.82B
| $103M | 1.95% | +9,053,000 | New | +$103M |
|
21
StoneCo
STNE
$4.41B
| $87.3M | 1.66% | 7,285,000 +541,000 | +8% | +$6.49M |
|
22
GE Aerospace
GE
$292B
| $85.4M | 1.63% | 537,500 -392,000 | -42% | -$62.3M |
|
23
Alibaba
BABA
$322B
| $84M | 1.6% | 1,166,500 +957,700 | +459% | +$69M |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $82.8M | 1.58% | 1,965,000 -1,458,000 | -43% | -$61.4M |
|
25
New York Times
NYT
$9.74B
| $77.2M | 1.47% | 1,508,000 | – | – |
|