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SPC
Slate Path Capital Portfolio holdings
AUM
$6.73B
1-Year Est. Return
95.97%
This Fund
S&P 500
This Quarter
Est. Return
+30.47%
1 Year Est. Return
+95.97%
3 Year Est. Return
+272.8%
5 Year Est. Return
+330.15%
10 Year Est. Return
+4,591.92%
AUM
$5.8B
AUM Growth
+$263M
(+4.8%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
56
New
6
Increased
7
Reduced
18
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
+$241M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$117M |
| 3 |
B
Barrick Mining
B
|
+$100M |
| 4 |
Coinbase
COIN
|
+$98.4M |
| 5 |
Unity
U
|
+$89.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$269M |
| 2 |
Akamai
AKAM
|
+$114M |
| 3 |
Seagate
STX
|
+$113M |
| 4 |
Twilio
TWLO
|
+$108M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$94.1M |
Sector Composition
| 1 | Technology | 48.77% |
| 2 | Materials | 11.93% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$13.4B
| $484M | 8.35% |
20,016,952
+4,048,484
| +25% | +$89.1M |
|
2
Western Digital
WDC
$191B
| $386M | 6.66% |
6,038,091
-1,632,800
| -21% | -$77.7M |
|
|
3
Seagate
STX
$195B
| $339M | 5.84% |
2,348,006
-1,095,700
| -32% | -$113M |
|
4
Hewlett Packard
HPE
$62.6B
| $325M | 5.6% |
15,896,242
+4,221,678
| +36% | +$70.8M |
|
|
5
Micron Technology
MU
$1.06T
| $318M | 5.48% |
+2,578,100
| New | +$241M |
|
6
Warner Bros
WBD
$67.9B
| $244M | 4.21% |
21,328,000
-792,000
| -4% | -$7.39M |
|
|
NBIS
7
Nebius Group N.V.
NBIS
$53.4B
| $218M | 3.76% |
3,937,200
-1,967,000
| -33% | -$67.7M |
|
|
SNDK
8
Sandisk
SNDK
$248B
| $215M | 3.71% |
4,738,618
+144,267
| +3% | +$5.52M |
|
9
Nokia
NOK
$65.3B
| $200M | 3.44% |
38,528,355
| – | – |
|
10
Cisco
CSCO
$470B
| $186M | 3.21% |
2,682,470
-1,078,902
| -29% | -$66.3M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $177M | 3.05% |
13,723,323
| – | – |
|
12
Newmont
NEM
$99.4B
| $164M | 2.83% |
2,815,000
-370,000
| -12% | -$19.8M |
|
|
B
13
Barrick Mining
B
$60.2B
| $152M | 2.61% |
7,279,000
+5,115,000
| +236% | +$100M |
|
14
Corning
GLW
$158B
| $151M | 2.61% |
2,878,000
| – | – |
|
|
15
Coinbase
COIN
$41.5B
| $147M | 2.54% |
+420,780
| New | +$98.4M |
|
16
EQT Corp
EQT
$31.1B
| $145M | 2.51% |
2,493,688
-223,000
| -8% | -$12M |
|
17
Teva Pharmaceuticals
TEVA
$37.5B
| $139M | 2.4% |
8,289,998
-1,366,000
| -14% | -$22M |
|
18
Pan American Silver
PAAS
$18B
| $134M | 2.31% |
4,717,000
| – | – |
|
19
International Paper
IP
$19.6B
| $132M | 2.27% |
2,814,200
-280,000
| -9% | -$13.2M |
|
|
EXE
20
Expand Energy Corp
EXE
$20.8B
| $131M | 2.25% |
1,117,814
-44,000
| -4% | -$4.91M |
|
21
AerCap
AER
$23.5B
| $130M | 2.24% |
1,111,412
-188,788
| -15% | -$20.4M |
|
|
22
VanEck Gold Miners ETF
GDX
$22.4B
| $123M | 2.12% |
+2,364,000
| New | +$117M |
|
23
GE Vernova
GEV
$280B
| $119M | 2.06% |
225,798
-120,810
| -35% | -$50.3M |
|
24
Cleveland-Cliffs
CLF
$5.54B
| $119M | 2.06% |
15,716,445
-6,248,555
| -28% | -$46.4M |
|
25
Teck Resources
TECK
$28.6B
| $109M | 1.89% |
2,708,533
| – | – |
|
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