SCP

SailingStone Capital Partners Portfolio holdings

AUM $378M
1-Year Est. Return 58.27%
This Quarter Est. Return
1 Year Est. Return
+58.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$6.43M
3
+$4.66M
4
MTAL
Metals Acquisition
MTAL
+$3.47M
5
RRC icon
Range Resources
RRC
+$3.39M

Top Sells

1
+$4.49M
2
+$2.74M
3
+$2.24M
4
NTR icon
Nutrien
NTR
+$1.1M
5
NEM icon
Newmont
NEM
+$219K

Sector Composition

1 Materials 56.9%
2 Energy 37.65%
3 Industrials 2.97%
4 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 18.04%
4,775,013
+2,454,116
2
$46.4M 14.58%
5,484,720
+759,948
3
$35.1M 11.03%
2,534,466
+250,436
4
$33.2M 10.44%
1,079,901
+110,300
5
$32.8M 10.31%
1,144,931
+162,606
6
$27.7M 8.71%
58,123
-4,701
7
$18.3M 5.75%
400,902
-98,300
8
$17.8M 5.6%
612,458
-94,140
9
$17.6M 5.54%
273,333
+15,732
10
$9.46M 2.97%
816,697
11
$7.88M 2.48%
8,207,328
+59,930
12
$6.98M 2.19%
145,295
-22,870
13
$3.75M 1.18%
70,184
-4,090
14
$3.69M 1.16%
185,397
+25,390