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
$1.29B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$17.2M
3
+$15.7M
4
ENDP
Endo International plc
ENDP
+$15.3M
5
MOS icon
The Mosaic Company
MOS
+$7.21M

Top Sells

1
+$75.5M
2
+$69.5M
3
+$54.2M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$39.1M
5
Z icon
Zillow
Z
+$35.8M

Sector Composition

1 Communication Services 38.28%
2 Materials 28.7%
3 Healthcare 27.58%
4 Industrials 4.36%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-170,000
27
– –
0
28
– –
-4,970,000
29
– –
-3,935,000
30
– –
-110,000
31
– –
-40,000
32
– –
-120,000
33
– –
-818,042
1
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