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

Top Buys

1
+$145M
2
+$74.6M
3
+$48.6M
4
MOS icon
The Mosaic Company
MOS
+$37.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$19.9M

Top Sells

1
+$192M
2
+$92.5M
3
+$40.5M
4
CYCN icon
Cyclerion Therapeutics
CYCN
+$10.7M
5
NYT icon
New York Times
NYT
+$4.81M

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
– –
0
27
– –
-390,000
28
– –
-44,000
29
– –
0
30
– –
-2,076,589
31
– –
-65,000
32
– –
-290,000
1
2