SPC

Slate Path Capital Portfolio holdings

AUM $7.41B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.7M
3
+$24M
4
RSPP
RSP Permian, Inc.
RSPP
+$23.7M
5
FANG icon
Diamondback Energy
FANG
+$23.3M

Top Sells

1
+$173M
2
+$161M
3
+$148M
4
PODD icon
Insulet
PODD
+$141M
5
ALLY icon
Ally Financial
ALLY
+$127M

Sector Composition

1 Communication Services 31.88%
2 Energy 12.73%
3 Industrials 12.05%
4 Materials 11.45%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-86,000
27
– –
-1,575,000
28
– –
0
29
– –
-450,000
30
– –
-1,755,000
31
– –
-145,000
1
2