SPC
Slate Path Capital Portfolio holdings
AUM $5.54B
AUM
$5.54B
AUM Growth
+$5.48M (+0.1%)
Cap. Flow
+$899M
Cap. Flow % of AUM
16.24%
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 | $60.2M | |
| 2 | $59.1M | |
| 3 | $57.7M | |
| 4 | $56.5M | |
| 5 | $52.3M |
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 | |
|---|---|---|---|---|---|---|---|
| $92.2M | 1.67% | 8,738,594 -5,602,400 | -39% | -$59.1M | |||
| $87.4M | 1.58% | 436,500 -52,800 | -11% | -$10.6M | |||
| $83.9M | 1.52% | 3,580,000 | New | +$83.9M | |||
| $83.4M | 1.51% | 2,735,211 -947,000 | -26% | -$28.9M | |||
| $82.4M | 1.49% | 1,889,298 -1,085,847 | -37% | -$47.3M | |||
| $78.6M | 1.42% | 1,137,872 -871,956 | -43% | -$60.2M | |||
| $66.7M | 1.2% | 5,232,000 | – | – | |||
| $62.4M | 1.13% | 607,500 | New | +$62.4M | |||
| $58.2M | 1.05% | 1,416,165 -1,271,335 | -47% | -$52.3M | |||
| $54.6M | 0.99% | 1,350,220 +338,220 | +33% | +$13.7M | |||
| $54.4M | 0.98% | 857,000 | New | +$54.4M | |||
| $51.4M | 0.93% | 4,908,541 -1,758,459 | -26% | -$18.4M | |||
| $51M | 0.92% | 2,539,359 -2,362,699 | -48% | -$47.5M | |||
| $42.1M | 0.76% | 2,164,000 | New | +$42.1M | |||
| $41M | 0.74% | 971,000 | New | +$41M | |||
| $38.3M | 0.69% | 365,400 -145,100 | -28% | -$15.2M | |||
| $34.3M | 0.62% | 982,935 -567,000 | -37% | -$19.8M | |||
| $34.2M | 0.62% | 371,300 +156,200 | +73% | +$14.4M | |||
| $18.7M | 0.34% | 387,900 | – | – | |||
| $17.1M | 0.31% | 345,239 -1,162,761 | -77% | -$57.7M | |||
| $11.6M | 0.21% | 257,400 +90,400 | +54% | +$4.07M | |||
| $10.1M | 0.18% | 238,900 | New | +$10.1M | |||
| $6.53M | 0.12% | 319,000 | – | – | |||
| $1.74M | 0.03% | 1,615,000 | – | – | |||
| $617K | 0.01% | 437,500 | – | – |
