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
$1.69B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$34M
3
+$20.2M
4
EQT icon
EQT Corp
EQT
+$19.9M
5
BKR icon
Baker Hughes
BKR
+$18.1M

Top Sells

1
+$117M
2
+$106M
3
+$65.8M
4
NYT icon
New York Times
NYT
+$33.2M
5
CHTR icon
Charter Communications
CHTR
+$19.9M

Sector Composition

1 Communication Services 41.56%
2 Materials 28.76%
3 Healthcare 18.44%
4 Energy 4.73%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.22%
2,070,000
+1,600,000
27
$3.29M 0.19%
24,750
28
$2.03M 0.12%
+1,860,000
29
$1.74M 0.1%
+170,000
30
$1.46M 0.09%
+370,000
31
$1.38M 0.08%
+350,000
32
$1.3M 0.08%
+180,000
33
– –
-4,245,000
34
– –
0
35
– –
-440,000
36
– –
-140,000
37
– –
-70,000
38
– –
-3,380,000
39
– –
-1,100,000
40
– –
-18,000
1
2