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
$1.86B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.7M
3
+$39.5M
4
CHTR icon
Charter Communications
CHTR
+$33.9M
5
IRTC icon
iRhythm Technologies
IRTC
+$32.8M

Top Sells

1
+$34.7M
2
+$31.9M
3
+$12.8M
4
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
+$9.88M
5
RIVN icon
Rivian
RIVN
+$9.58M

Sector Composition

1 Energy 24.54%
2 Communication Services 21.36%
3 Materials 20.23%
4 Industrials 6%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.69%
1,610,000
+1,270,000
27
$10.4M 0.56%
181,818
-149,682
28
$9.47M 0.51%
588,000
-88,000
29
$8.87M 0.48%
+940,000
30
$8.3M 0.45%
+950,000
31
$6.96M 0.37%
+103,000
32
$6.85M 0.37%
2,402,455
+918,836
33
$6.05M 0.33%
600,000
34
$5.6M 0.3%
3,735,000
35
$5.49M 0.3%
226,000
+6,000
36
$4.7M 0.25%
357,880
37
$3.97M 0.21%
+976,279
38
$2.97M 0.16%
161,000
-520,000
39
$1.57M 0.08%
900,000
40
$62.5K ﹤0.01%
250,000
41
$56.9K ﹤0.01%
437,500
42
$11.2K ﹤0.01%
350,000
43
$2.04K ﹤0.01%
120,000
44
– –
-494,000
45
– –
-350,000
46
– –
-180,000
47
– –
-470,000
48
– –
-125,000
49
– –
-1,113,000
50
– –
-175,214
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