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
$1.63B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$66.3M
3
+$44.9M
4
KEX icon
Kirby Corp
KEX
+$43.3M
5
LYFT icon
Lyft
LYFT
+$37M

Top Sells

1
+$84.1M
2
+$38.9M
3
+$9.64M
4
GPRE icon
Green Plains
GPRE
+$4.87M
5
BMA icon
Banco Macro
BMA
+$1.97M

Sector Composition

1 Communication Services 44.85%
2 Materials 19.59%
3 Industrials 13.32%
4 Technology 4.8%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.08%
170,000
27
– –
-43,000
28
– –
0
29
– –
0
30
– –
0
31
– –
-215,000
1
2