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
$2.73B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$124M
3
+$105M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$93.7M
5
AMD icon
Advanced Micro Devices
AMD
+$88.3M

Top Sells

1
+$41.8M
2
+$39.8M
3
+$39.1M
4
CHTR icon
Charter Communications
CHTR
+$20.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$17.6M

Sector Composition

1 Technology 21.86%
2 Energy 21.28%
3 Materials 13.49%
4 Communication Services 11.18%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 1.54%
6,862,901
-287,099
27
$42M 1.54%
1,609,779
-1,525,000
28
$40.7M 1.49%
569,000
29
$29.3M 1.07%
465,000
-44,000
30
$18.5M 0.68%
3,458,400
31
$18.2M 0.67%
5,265,000
32
$17.3M 0.63%
1,460,000
+110,000
33
$15.7M 0.57%
179,179
+135,324
34
$15.2M 0.56%
1,980,000
35
$12.1M 0.44%
295,000
-97,000
36
$8.77M 0.32%
2,402,455
37
$8.28M 0.3%
+225,000
38
$3.92M 0.14%
3,735,000
39
$2.68M 0.1%
161,000
40
$2.27M 0.08%
222,593
-229,950
41
$1.73M 0.06%
+42,000
42
$1.47M 0.05%
357,880
43
$1.28M 0.05%
900,000
44
$261K 0.01%
37,000
45
$219K 0.01%
437,500
46
$49.5K ﹤0.01%
250,000
47
$13.2K ﹤0.01%
350,000
48
$6.76K ﹤0.01%
200,000
49
$2.45K ﹤0.01%
120,000
50
– –
-274,000
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