SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$312M
3
+$241M
4
NUE icon
Nucor
NUE
+$218M
5
UPST icon
Upstart Holdings
UPST
+$192M

Top Sells

1
+$378M
2
+$346M
3
+$318M
4
STX icon
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
$430M 6.65%
17,509,142
+1,612,900
2
$428M 6.62%
10,690,852
-9,326,100
3
$386M 5.97%
+1,631,600
4
$323M 5%
5,939,588
+3,445,900
5
$302M 4.68%
2,693,657
-2,044,961
6
$297M 4.6%
+6,122,319
7
$267M 4.14%
+13,795,000
8
$241M 3.73%
19,753,245
+4,036,800
9
$231M 3.57%
11,804,700
-9,523,300
10
$208M 3.22%
+1,537,300
11
$177M 2.75%
36,887,202
-1,641,153
12
$172M 2.66%
4,982,000
-250,000
13
$172M 2.66%
1,615,714
+497,900
14
$170M 2.63%
1,416,237
-4,621,854
15
$160M 2.48%
7,927,998
-362,000
16
$156M 2.41%
658,867
-1,689,139
17
$142M 2.2%
+3,155,000
18
$139M 2.15%
+2,731,974
19
$131M 2.02%
2,817,750
+3,550
20
$124M 1.91%
3,194,800
-1,522,200
21
$124M 1.91%
1,021,644
-89,768
22
$112M 1.74%
9,981,794
+2,927,200
23
$112M 1.73%
+5,925,693
24
$112M 1.73%
1,158,172
+4,900
25
$110M 1.7%
326,180
-94,600
1
2 3