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
$1.32B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$83.2M
3
+$50.8M
4
CHTR icon
Charter Communications
CHTR
+$49.2M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$10.8M

Top Sells

1
+$153M
2
+$151M
3
+$101M
4
CAR icon
Avis
CAR
+$85.8M
5
ESI icon
Element Solutions
ESI
+$50.8M

Sector Composition

1 Materials 31.62%
2 Communication Services 26.82%
3 Consumer Discretionary 13.2%
4 Energy 10.56%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,320,000
1
2