SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$63.2M
3
+$61.3M
4
OVV icon
Ovintiv
OVV
+$50.6M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$45.5M

Top Sells

1
+$130M
2
+$104M
3
+$54.2M
4
LNG icon
Cheniere Energy
LNG
+$50.2M
5
CRK icon
Comstock Resources
CRK
+$29M

Sector Composition

1 Energy 37.38%
2 Communication Services 23.49%
3 Materials 15.12%
4 Real Estate 8.55%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.8%
485,000
27
$9.91M 0.51%
1,000,000
28
$8.72M 0.45%
+745,000
29
$7.95M 0.41%
357,880
30
$7.24M 0.37%
1,483,619
31
$5.93M 0.3%
600,000
32
$4.97M 0.25%
500,000
33
$4.92M 0.25%
500,000
34
$3.89M 0.2%
37,000
35
$2.12M 0.11%
+8,500
36
$1.22M 0.06%
350,000
37
$1.21M 0.06%
175,214
38
$1.06M 0.05%
180,000
39
$648K 0.03%
437,500
40
$119K 0.01%
350,000
41
$113K 0.01%
250,000
42
$67K ﹤0.01%
100,000
43
$46K ﹤0.01%
120,000
44
– –
-3,590,000
45
– –
-3,250,000
46
– –
-3,310,000
47
– –
-250,000
1
2