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
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$59.4M
3
+$30.7M
4
RTPZ.U
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
+$19.9M
5
NOV icon
NOV
NOV
+$17.9M

Top Sells

1
+$114M
2
+$85.4M
3
+$78.5M
4
KEX icon
Kirby Corp
KEX
+$46.9M
5
FCX icon
Freeport-McMoran
FCX
+$45.3M

Sector Composition

1 Communication Services 36.69%
2 Materials 33.23%
3 Healthcare 15.09%
4 Consumer Discretionary 7.21%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.22%
595,000
27
$2.28M 0.12%
170,000
28
$1.32M 0.07%
180,000
29
$1.28M 0.07%
350,000
30
– –
-213,000
31
– –
-500,000
32
– –
0
33
– –
-475,000
34
– –
-1,296,000
35
– –
-2,070,000
36
– –
-4,365,000
37
– –
-773,000
1
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