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
$1.51B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$155M
3
+$128M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$106M
5
NYT icon
New York Times
NYT
+$81.6M

Top Sells

1
+$94.9M
2
+$76.9M
3
+$39M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
X
US Steel
X
+$26.2M

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