SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+8.34%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$5.97B
AUM Growth
+$5.97B
(+21%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
71
New
12
Increased
14
Reduced
19
Closed
8
Top Buys
| 1 |
United Airlines
UAL
|
$196M |
| 2 |
Walt Disney
DIS
|
$188M |
| 3 |
Corning
GLW
|
$186M |
| 4 |
Western Digital
WDC
|
$178M |
| 5 |
Ciena
CIEN
|
$176M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$118M |
| 2 |
Sea Limited
SE
|
$96.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$80.2M |
| 4 |
Hewlett Packard
HPE
|
$72.5M |
| 5 |
Charter Communications
CHTR
|
$70.1M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 20.63% |
| 3 | Materials | 11.78% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $438M | 6.74% | 6,412,703 +2,611,730 | +69% | +$178M |
|
2
Seagate
STX
$35.6B
| $337M | 5.2% | 3,080,673 -30,533 | -1% | -$3.34M |
|
3
Delta Air Lines
DAL
$40.3B
| $329M | 5.07% | 6,487,000 +2,370,000 | +58% | +$120M |
|
|
4
United Airlines
UAL
$34B
| $284M | 4.38% | 4,985,032 +3,427,232 | +220% | +$196M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $246M | 3.79% | 13,668,233 -6,522,951 | -32% | -$118M |
|
6
Cisco
CSCO
$274B
| $243M | 3.74% | 4,559,172 +680,172 | +18% | +$36.2M |
|
7
Alibaba
BABA
$322B
| $205M | 3.15% | 1,929,300 +762,800 | +65% | +$80.9M |
|
|
8
Walt Disney
DIS
$213B
| $188M | 2.89% | +1,949,900 | New | +$188M |
|
|
9
Corning
GLW
$57.4B
| $186M | 2.86% | +4,112,000 | New | +$186M |
|
10
Teck Resources
TECK
$16.7B
| $182M | 2.81% | 3,487,853 -461,200 | -12% | -$24.1M |
|
11
American Airlines Group
AAL
$8.82B
| $182M | 2.8% | 16,152,994 +7,099,994 | +78% | +$79.8M |
|
|
12
Hewlett Packard
HPE
$29.6B
| $179M | 2.76% | 8,765,125 -3,541,875 | -29% | -$72.5M |
|
|
13
Ciena
CIEN
$13.3B
| $176M | 2.71% | +2,855,400 | New | +$176M |
|
|
14
Sea Limited
SE
$110B
| $173M | 2.66% | 1,829,900 -1,020,300 | -36% | -$96.2M |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $153M | 2.35% | 11,969,000 +3,623,000 | +43% | +$46.3M |
|
16
AerCap
AER
$22B
| $147M | 2.27% | 1,556,000 -442,000 | -22% | -$41.9M |
|
17
Alcoa
AA
$8.33B
| $144M | 2.22% | 3,731,141 | – | – |
|
18
Warner Bros
WBD
$28.8B
| $144M | 2.21% | +17,420,000 | New | +$144M |
|
19
GE Vernova
GEV
$167B
| $141M | 2.18% | 554,268 -256,100 | -32% | -$65.3M |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $125M | 1.92% | 3,662,037 -1,353,000 | -27% | -$46M |
|
21
Nokia
NOK
$23.1B
| $115M | 1.77% | 26,325,103 +16,768,000 | +175% | +$73.3M |
|
22
Pan American Silver
PAAS
$12.3B
| $113M | 1.73% | 5,393,000 +136,000 | +3% | +$2.84M |
|
23
JD.com
JD
$44.1B
| $98.3M | 1.51% | 2,458,000 +1,106,000 | +82% | +$44.2M |
|
24
KE Holdings
BEKE
$20.8B
| $97.6M | 1.5% | 4,902,058 | – | – |
|
25
Arrowhead Research
ARWR
$3.05B
| $94.6M | 1.46% | 4,885,000 +746,000 | +18% | +$14.5M |
|