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
$1.84B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$89.2M
3
+$54.2M
4
MOS icon
The Mosaic Company
MOS
+$40.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$23M

Top Sells

1
+$244M
2
+$92.5M
3
+$42.7M
4
CYCN icon
Cyclerion Therapeutics
CYCN
+$10.7M
5
NYT icon
New York Times
NYT
+$4.99M

Sector Composition

1 Communication Services 39.31%
2 Materials 28.97%
3 Healthcare 16.91%
4 Industrials 7.27%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-44,000
27
– –
0
28
– –
-2,076,589
29
– –
-65,000
30
– –
0
31
– –
-390,000
32
– –
-290,000
1
2