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
$1.6B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$79.7M
3
+$27.2M
4
SNAP icon
Snap
SNAP
+$25.1M
5
EQT icon
EQT Corp
EQT
+$12.2M

Top Sells

1
+$50.6M
2
+$49.4M
3
+$42.2M
4
NOV icon
NOV
NOV
+$10.6M
5
RIG icon
Transocean
RIG
+$8.99M

Sector Composition

1 Energy 32.7%
2 Communication Services 23.22%
3 Materials 12.61%
4 Real Estate 7.39%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.77%
3,735,000
27
$10.5M 0.65%
+170,000
28
$9.8M 0.61%
1,000,000
29
$7.99M 0.5%
780,000
-745,000
30
$7.45M 0.47%
485,000
31
$6.18M 0.39%
+240,000
32
$5.91M 0.37%
600,000
33
$4.95M 0.31%
500,000
34
$4.95M 0.31%
500,000
35
$3.93M 0.25%
357,880
36
$3.69M 0.23%
1,483,619
37
$1.61M 0.1%
8,500
38
$1.49M 0.09%
37,000
39
$1.23M 0.08%
+29,000
40
$1.19M 0.07%
+900,000
41
$644K 0.04%
180,000
42
$564K 0.04%
350,000
43
$429K 0.03%
175,214
44
$175K 0.01%
437,500
45
$118K 0.01%
250,000
46
$67K ﹤0.01%
350,000
47
$50K ﹤0.01%
100,000
48
$7K ﹤0.01%
120,000
49
– –
-935,000
50
– –
-745,000
1
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