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
$2.19B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$109M
3
+$52.4M
4
JOBY icon
Joby Aviation
JOBY
+$35.2M
5
EQT icon
EQT Corp
EQT
+$29.7M

Top Sells

1
+$52.7M
2
+$18M
3
+$12.7M
4
BHIL
Benson Hill, Inc.
BHIL
+$8.18M
5
STPC.WS
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
+$443K

Sector Composition

1 Communication Services 28.14%
2 Energy 23.46%
3 Materials 11.31%
4 Healthcare 9.95%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.88%
505,000
+220,000
27
$14M 0.64%
37,000
28
$10M 0.46%
1,000,000
29
$6.64M 0.3%
335,000
30
$5.97M 0.27%
599,899
-101
31
$5.97M 0.27%
600,000
32
$5M 0.23%
500,000
33
$4.91M 0.22%
500,000
34
$4.68M 0.21%
+40,000
35
$965K 0.04%
180,000
36
$791K 0.04%
350,000
37
$353K 0.02%
+250,000
38
$322K 0.01%
+350,000
39
$166K 0.01%
120,000
40
$145K 0.01%
100,000
41
– –
-420,000
42
– –
-23,611
43
– –
-250,000
44
– –
-1,750,000
1
2