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
$2.13B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$70.5M
3
+$56.1M
4
CHTR icon
Charter Communications
CHTR
+$48.6M
5
NE icon
Noble Corp
NE
+$42M

Top Sells

1
+$64.7M
2
+$55.8M
3
+$44.8M
4
SNAP icon
Snap
SNAP
+$28.7M
5
CCJ icon
Cameco
CCJ
+$21.4M

Sector Composition

1 Energy 28.87%
2 Communication Services 19.73%
3 Materials 17.4%
4 Industrials 6.49%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.72%
3,458,400
+310,200
27
$15.1M 0.71%
1,350,000
-2,560,000
28
$14.1M 0.66%
452,543
+270,725
29
$13.8M 0.65%
5,265,000
+480,000
30
$12.5M 0.59%
392,000
-376,000
31
$10.8M 0.51%
588,000
32
$8.58M 0.4%
2,402,455
33
$4.48M 0.21%
3,735,000
34
$3.35M 0.16%
+43,855
35
$3.11M 0.15%
357,880
36
$2.49M 0.12%
161,000
37
$1.29M 0.06%
900,000
38
$352K 0.02%
+37,000
39
$89.8K ﹤0.01%
437,500
40
$21.8K ﹤0.01%
250,000
41
$19.5K ﹤0.01%
350,000
42
$16K ﹤0.01%
+200,000
43
$3.6K ﹤0.01%
120,000
44
– –
-950,000
45
– –
-945,000
46
– –
-2,310,000
47
– –
-976,279
48
– –
-226,000
49
– –
-600,000
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