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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
+31.32%
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
$6.46B
AUM Growth
+$663M
(+11%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
62
New
19
Increased
7
Reduced
20
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
+$368M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$312M |
| 3 |
Rocket Companies
RKT
|
+$241M |
| 4 |
Nucor
NUE
|
+$218M |
| 5 |
Upstart Holdings
UPST
|
+$192M |
Top Sells
| 1 |
Western Digital
WDC
|
+$378M |
| 2 |
Unity
U
|
+$346M |
| 3 |
Micron Technology
MU
|
+$318M |
| 4 |
Seagate
STX
|
+$288M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$218M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Materials | 18.77% |
| 3 | Industrials | 15.37% |
| 4 | Financials | 8.43% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hewlett Packard
HPE
$62.6B
| $430M | 6.65% |
17,509,142
+1,612,900
| +10% | +$35.7M |
|
|
2
Unity
U
$13.4B
| $428M | 6.62% |
10,690,852
-9,326,100
| -47% | -$346M |
|
|
3
Union Pacific
UNP
$172B
| $386M | 5.97% |
+1,631,600
| New | +$368M |
|
4
EQT Corp
EQT
$31.1B
| $323M | 5% |
5,939,588
+3,445,900
| +138% | +$182M |
|
|
SNDK
5
Sandisk
SNDK
$248B
| $302M | 4.68% |
2,693,657
-2,044,961
| -43% | -$119M |
|
|
AMRZ
6
Amrize Ltd
AMRZ
$27.2B
| $297M | 4.6% |
+6,122,319
| New | +$312M |
|
|
7
Rocket Companies
RKT
$39.4B
| $267M | 4.14% |
+13,795,000
| New | +$241M |
|
8
Cleveland-Cliffs
CLF
$5.54B
| $241M | 3.73% |
19,753,245
+4,036,800
| +26% | +$42.4M |
|
9
Warner Bros
WBD
$67.9B
| $231M | 3.57% |
11,804,700
-9,523,300
| -45% | -$130M |
|
|
10
Nucor
NUE
$53.1B
| $208M | 3.22% |
+1,537,300
| New | +$218M |
|
11
Nokia
NOK
$65.3B
| $177M | 2.75% |
36,887,202
-1,641,153
| -4% | -$7.42M |
|
12
Arrowhead Research
ARWR
$10.4B
| $172M | 2.66% |
4,982,000
-250,000
| -5% | -$5.5M |
|
|
EXE
13
Expand Energy Corp
EXE
$20.8B
| $172M | 2.66% |
1,615,714
+497,900
| +45% | +$50M |
|
|
14
Western Digital
WDC
$191B
| $170M | 2.63% |
1,416,237
-4,621,854
| -77% | -$378M |
|
15
Teva Pharmaceuticals
TEVA
$37.5B
| $160M | 2.48% |
7,927,998
-362,000
| -4% | -$6.36M |
|
|
16
Seagate
STX
$195B
| $156M | 2.41% |
658,867
-1,689,139
| -72% | -$288M |
|
17
GitLab
GTLB
$5.65B
| $142M | 2.2% |
+3,155,000
| New | +$144M |
|
|
18
Upstart Holdings
UPST
$3.01B
| $139M | 2.15% |
+2,731,974
| New | +$192M |
|
19
International Paper
IP
$19.6B
| $131M | 2.02% |
2,817,750
+3,550
| +0.1% | +$173K |
|
20
Pan American Silver
PAAS
$18B
| $124M | 1.91% |
3,194,800
-1,522,200
| -32% | -$48.9M |
|
21
AerCap
AER
$23.5B
| $124M | 1.91% |
1,021,644
-89,768
| -8% | -$10.5M |
|
22
American Airlines Group
AAL
$10.8B
| $112M | 1.74% |
9,981,794
+2,927,200
| +41% | +$36M |
|
|
PSKY
23
Paramount Skydance Corp
PSKY
$10.7B
| $112M | 1.73% |
+5,925,693
| New | +$93.7M |
|
24
United Airlines
UAL
$39.3B
| $112M | 1.73% |
1,158,172
+4,900
| +0.4% | +$471K |
|
25
Coinbase
COIN
$41.5B
| $110M | 1.7% |
326,180
-94,600
| -22% | -$32.1M |
|
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