SPC

Slate Path Capital Portfolio holdings

AUM $6.46B
1-Year Est. Return 90.67%
This Quarter Est. Return
1 Year Est. Return
+90.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$151M
3
+$131M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$101M
5
NYT icon
New York Times
NYT
+$85.6M

Top Sells

1
+$94M
2
+$76.9M
3
+$39M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
APA icon
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 Change
in Stake 		Capital Flow
26
$824K 0.05%
321,823
27
– –
-610,000
28
– –
-635,000
29
– –
-936,360
30
– –
-34,400
31
– –
-565,000
32
– –
-74,000
33
– –
-180,000
34
– –
-2,800,000
1
2