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
$1.79B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$118M
3
+$45.4M
4
AR icon
Antero Resources
AR
+$37.2M
5
EXE
Expand Energy Corp
EXE
+$36.8M

Top Sells

1
+$106M
2
+$64.6M
3
+$24.9M
4
NOV icon
NOV
NOV
+$17.9M
5
LNG icon
Cheniere Energy
LNG
+$17.1M

Sector Composition

1 Communication Services 35.4%
2 Energy 19.61%
3 Materials 14.43%
4 Healthcare 13.52%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.56%
1,000,000
27
$8.18M 0.46%
+23,611
28
$7.22M 0.4%
335,000
-65,000
29
$6.01M 0.34%
600,000
30
$5.93M 0.33%
+600,000
31
$5.08M 0.28%
500,000
32
$4.99M 0.28%
500,000
33
$1.14M 0.06%
180,000
34
$1.03M 0.06%
350,000
35
$443K 0.02%
+250,000
36
$219K 0.01%
+100,000
37
$163K 0.01%
+120,000
38
– –
-73,125
39
– –
-600,000
40
– –
-385,000
41
– –
-190,000
42
– –
-3,225,000
43
– –
-1,305,000
44
– –
-11,167
45
– –
-500,000
46
– –
-1,000,000
47
– –
-610,000
1
2