SCP

SailingStone Capital Partners Portfolio holdings

AUM $402M
1-Year Est. Return 91.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$7.37M
3
+$2.76M
4
IE icon
Ivanhoe Electric
IE
+$2.42M
5
NRGV icon
Energy Vault
NRGV
+$1.72M

Top Sells

1
+$19.3M
2
+$16.4M
3
+$1.75M
4
NEM icon
Newmont
NEM
+$1.24M
5
SLB icon
SLB Ltd
SLB
+$1.08M

Sector Composition

1 Materials 54.32%
2 Energy 30.55%
3 Utilities 11.2%
4 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 34.66%
4,452,323
2
$54M 14.06%
1,462,980
+107,807
3
$33.2M 8.64%
+1,391,106
4
$28.4M 7.39%
3,994,057
+265,025
5
$27.4M 7.15%
101,748
+25,675
6
$22.1M 5.75%
4,189,012
+316,538
7
$20.9M 5.44%
261,179
8
$19.6M 5.12%
470,165
-26,562
9
$17.2M 4.49%
568,384
-523,534
10
$15.1M 3.94%
1,222,945
11
$8.36M 2.18%
340,160
-542,710
12
$4.5M 1.17%
27,365
-11,560
13
$3K ﹤0.01%
+63
14
$2K ﹤0.01%
+22
15
$1K ﹤0.01%
+22
16
– –
-3,850
17
– –
-68,900
18
– –
-14,800
19
– –
-7,700
20
– –
-38,900
21
– –
-32,200
22
– –
-12,598
23
– –
-27,300
24
– –
-349,000
25
– –
-51,350
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