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
$1.91B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$56.8M
3
+$39.4M
4
EXE
Expand Energy Corp
EXE
+$30.7M
5
IVVD icon
Invivyd
IVVD
+$27.1M

Top Sells

1
+$160M
2
+$95.8M
3
+$85.8M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$35.4M
5
JOBY icon
Joby Aviation
JOBY
+$35.2M

Sector Composition

1 Communication Services 26.99%
2 Energy 25.49%
3 Materials 19.23%
4 Financials 7%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.65%
357,880
27
$10.6M 0.55%
485,000
+150,000
28
$9.98M 0.52%
1,000,000
29
$5.92M 0.31%
600,000
30
$5M 0.26%
500,000
31
$4.92M 0.26%
500,000
32
$4.26M 0.22%
37,000
33
$2.79M 0.15%
+175,214
34
$1.36M 0.07%
+437,500
35
$1.1M 0.06%
350,000
36
$1.05M 0.05%
180,000
37
$308K 0.02%
250,000
38
$175K 0.01%
100,000
39
$167K 0.01%
350,000
40
$124K 0.01%
+120,000
41
– –
-11,835,000
42
– –
-3,500,000
43
– –
-120,000
44
– –
-599,899
45
– –
-690,000
46
– –
-3,500,000
47
– –
-1,180,000
48
– –
-40,000
1
2