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
$1.23B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$62M
3
+$49.3M
4
CHTR icon
Charter Communications
CHTR
+$35M
5
Z icon
Zillow
Z
+$34.7M

Top Sells

1
+$89.5M
2
+$68.1M
3
+$34.8M
4
GG
Goldcorp Inc
GG
+$7.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.3M

Sector Composition

1 Communication Services 46.18%
2 Materials 16.34%
3 Industrials 13.43%
4 Financials 5.32%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-745,000
1
2