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
$1.49B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$26.1M
3
+$25.1M
4
PAAS icon
Pan American Silver
PAAS
+$24.1M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$10.5M

Top Sells

1
+$71.6M
2
+$70.6M
3
+$45.4M
4
LYFT icon
Lyft
LYFT
+$40.4M
5
UBER icon
Uber
UBER
+$37.6M

Sector Composition

1 Communication Services 44.19%
2 Materials 22.14%
3 Industrials 13.77%
4 Healthcare 5.18%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.03%
40,000
-170,000
27
– –
-2,310,000
28
– –
-101,000
29
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-110,000
30
– –
0
31
– –
-1,000,000
32
– –
-282,000
33
– –
-615,000
34
– –
0
35
– –
0
36
– –
-810,000
37
– –
-155,000
1
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