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
$1.75B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$69.6M
3
+$35.4M
4
CYCN icon
Cyclerion Therapeutics
CYCN
+$30.4M
5
CUE icon
Cue Biopharma
CUE
+$9.22M

Top Sells

1
+$128M
2
+$54M
3
+$34M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$27.2M
5
B
Barrick Mining
B
+$23.2M

Sector Composition

1 Communication Services 44.39%
2 Materials 32.45%
3 Healthcare 15.82%
4 Consumer Discretionary 3.97%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-16,800
27
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28
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0
29
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-1,670,000
30
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-685,000
31
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-2,640,000
32
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-1,645,000
33
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-1,200,000
34
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-185,000
35
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-2,100,000
36
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-24,750
37
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-1,860,000
38
– –
-370,000
1
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