SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
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 +$36.9M
2 +$27.1M
3 +$26.8M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
APA icon
APA Corp
APA
+$25.8M

Top Sells

1 +$203M
2 +$161M
3 +$149M
4
AAP icon
Advance Auto Parts
AAP
+$148M
5
ALLY icon
Ally Financial
ALLY
+$140M

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
-1,730,000
27
-86,000
28
-1,575,000
29
0
30
-450,000
31
-1,755,000