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
$1.54B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$35.2M
3
+$28.7M
4
X
US Steel
X
+$27.8M
5
CHTR icon
Charter Communications
CHTR
+$26.9M

Top Sells

1
+$143M
2
+$129M
3
+$118M
4
FCX icon
Freeport-McMoran
FCX
+$83.2M
5
MOS icon
The Mosaic Company
MOS
+$50.9M

Sector Composition

1 Communication Services 32.27%
2 Materials 29.58%
3 Energy 15.48%
4 Healthcare 15.07%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 0.64%
+610,000
27
$8.66M 0.56%
360,000
28
$8.04M 0.52%
400,000
-100,000
29
$6.11M 0.4%
+600,000
30
$5.98M 0.39%
+600,000
31
$5.36M 0.35%
+500,000
32
$5.03M 0.33%
500,000
33
$4.99M 0.32%
500,000
34
$4.65M 0.3%
+11,167
35
$1.2M 0.08%
180,000
36
$1.04M 0.07%
350,000
37
– –
-43,500
38
– –
0
39
– –
-1,643,000
40
– –
-595,000
41
– –
-4,000,000
1
2