SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+4.1%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.51B
AUM Growth
+$1.51B
(+49%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
29.99%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
34
New
11
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
$151M |
| 3 |
Chipotle Mexican Grill
CMG
|
$131M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 5 |
New York Times
NYT
|
$85.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$94M |
| 2 |
DXC Technology
DXC
|
$76.9M |
| 3 |
Insulet
PODD
|
$39M |
| 4 |
Devon Energy
DVN
|
$26.3M |
| 5 |
APA Corp
APA
|
$25.8M |
Sector Composition
| 1 | Communication Services | 23.72% |
| 2 | Materials | 12.12% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Industrials | 7.35% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diana Shipping
DSX
$190M
| $824K | 0.05% |
225,000
| – | – |
|
|
27
APA Corp
APA
$8.11B
| – | – |
-610,000
| Closed | -$25.8M |
|
|
28
Devon Energy
DVN
$22.3B
| – | – |
-635,000
| Closed | -$26.3M |
|
|
AKS
29
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-180,000
| Closed | -$1.02M |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| – | – |
-2,800,000
| Closed | -$11.7M |
|
|
31
DXC Technology
DXC
$2.6B
| – | – |
-810,000
| Closed | -$76.9M |
|
32
Nabors Industries
NBR
$515M
| – | – |
-1,720,000
| Closed | -$11.7M |
|
|
33
Insulet
PODD
$24.2B
| – | – |
-565,000
| Closed | -$39M |
|
34
TripAdvisor
TRIP
$2B
| – | – |
-74,000
| Closed | -$2.55M |
|