SPC
Slate Path Capital Portfolio holdings
AUM $5.54B
This Quarter Return
+1.78%
1 Year Return
+26.62%
3 Year Return
+79.52%
5 Year Return
+615.74%
10 Year Return
+2,276.27%
AUM
$5.54B
AUM Growth
+$5.48M (+0.1%)
Cap. Flow
+$348M
Cap. Flow % of AUM
6.28%
Top 10 Holdings %Top 10 Hldgs %
44.01%
Holding
61
New
10
Increased
15
Reduced
18
Closed
11
Top Buys
| 1 | $258M | |
| 2 | $219M | |
| 3 | $154M | |
| 4 | $114M | |
| 5 | $108M |
Top Sells
| 1 | $185M | |
| 2 | $136M | |
| 3 | $60.4M | |
| 4 | $60.2M | |
| 5 | $59.1M |
Sector Composition
| 1 | Technology | 41.74% |
| 2 | Materials | 13.03% |
| 3 | Industrials | 10.8% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $313M | 5.65% | 15,968,468 +13,192,000 | +475% | +$258M | |||
| $310M | 5.6% | 7,670,891 +976,488 | +15% | +$39.5M | |||
| $293M | 5.28% | 3,443,706 | – | – | |||
| $269M | 4.86% | 2,036,000 +569,900 | +39% | +$75.4M | |||
| $237M | 4.29% | 22,120,000 -1,681,000 | -7% | -$18M | |||
| $232M | 4.19% | 3,761,372 -601,500 | -14% | -$37.1M | |||
| $219M | 3.95% | +4,594,351 | New | +$219M | |||
| $203M | 3.67% | 38,528,355 +8,089,368 | +27% | +$42.6M | |||
| $181M | 3.26% | 21,965,000 +5,757,000 | +36% | +$47.3M | |||
| $180M | 3.25% | 11,674,564 -1,014,600 | -8% | -$15.7M | |||
| $165M | 2.98% | 3,094,200 +1,184,200 | +62% | +$63.2M | |||
| $164M | 2.96% | 13,723,323 +1,137,323 | +9% | +$13.6M | |||
| $154M | 2.78% | +3,185,000 | New | +$154M | |||
| $148M | 2.68% | 9,655,998 +1,164,965 | +14% | +$17.9M | |||
| $145M | 2.62% | 2,716,688 +36,688 | +1% | +$1.96M | |||
| $133M | 2.4% | 1,300,200 -92,800 | -7% | -$9.48M | |||
| $132M | 2.38% | 2,878,000 -1,234,000 | -30% | -$56.5M | |||
| $129M | 2.34% | 1,161,814 +28,435 | +3% | +$3.17M | |||
| $125M | 2.25% | 5,904,200 +2,158,200 | +58% | +$45.6M | |||
| $122M | 2.2% | 4,717,000 | – | – | |||
| $114M | 2.05% | +1,411,249 | New | +$114M | |||
| $108M | 1.96% | +1,106,000 | New | +$108M | |||
| $106M | 1.91% | 346,608 +6,340 | +2% | +$1.94M | |||
| $98.7M | 1.78% | 2,708,533 -784,000 | -22% | -$28.6M | |||
| $94.1M | 1.7% | 2,696,393 -1,415,607 | -34% | -$49.4M |
