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

Top Buys

1
+$139M
2
+$131M
3
+$47.6M
4
COIN icon
Coinbase
COIN
+$44.3M
5
EXE
Expand Energy Corp
EXE
+$38.3M

Top Sells

1
+$106M
2
+$60.8M
3
+$24.4M
4
LNG icon
Cheniere Energy
LNG
+$18.2M
5
NOV icon
NOV
NOV
+$17.9M

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
– –
-385,000
39
– –
-190,000
40
– –
-3,225,000
41
– –
-1,305,000
42
– –
-11,167
43
– –
-73,125
44
– –
-500,000
45
– –
-600,000
46
– –
-1,000,000
47
– –
-610,000
1
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