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
$1.54B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$65.1M
3
+$37.4M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21.8M
5
SNAP icon
Snap
SNAP
+$16.3M

Top Sells

1
+$57.4M
2
+$48.2M
3
+$43.9M
4
NOV icon
NOV
NOV
+$27.8M
5
AR icon
Antero Resources
AR
+$26.8M

Sector Composition

1 Communication Services 22.96%
2 Energy 22.29%
3 Materials 19.72%
4 Industrials 5.23%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.76%
3,735,000
27
$9.88M 0.64%
1,000,000
28
$9.11M 0.59%
676,000
+191,000
29
$7.75M 0.5%
+1,648,900
30
$7.56M 0.49%
+2,055,000
31
$6.3M 0.41%
+12,000
32
$6.16M 0.4%
357,880
33
$5.95M 0.39%
600,000
34
$5.13M 0.33%
+220,000
35
$5M 0.33%
500,000
36
$4.99M 0.32%
500,000
37
$3.31M 0.22%
1,483,619
38
$2.36M 0.15%
+340,000
39
$1.92M 0.12%
8,500
40
$1.56M 0.1%
+125,000
41
$1.47M 0.1%
900,000
42
$677K 0.04%
180,000
43
$513K 0.03%
37,000
44
$375K 0.02%
350,000
45
$224K 0.01%
175,214
46
$206K 0.01%
437,500
47
$100K 0.01%
250,000
48
$60K ﹤0.01%
350,000
49
$7K ﹤0.01%
120,000
50
– –
-875,000
1
2
3