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
$3.59B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$116M
4
WDC icon
Western Digital
WDC
+$108M
5
CLF icon
Cleveland-Cliffs
CLF
+$106M

Top Sells

1
+$88.3M
2
+$47.9M
3
+$44M
4
WMG icon
Warner Music
WMG
+$42M
5
OPEN icon
Opendoor
OPEN
+$30.5M

Sector Composition

1 Technology 22.3%
2 Materials 19.09%
3 Energy 17.74%
4 Healthcare 12.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 1.36%
4,949,000
-2,872,000
27
$48.3M 1.35%
+903,000
28
$34.9M 0.97%
465,000
29
$33.9M 0.94%
+1,382,000
30
$28.3M 0.79%
376,900
-192,100
31
$27.8M 0.77%
169,000
-134,000
32
$26.5M 0.74%
5,840,000
-1,022,901
33
$25.4M 0.71%
9,930,117
-11,951,704
34
$18.5M 0.52%
3,789,500
+331,100
35
$16.6M 0.46%
5,824,000
+559,000
36
$11.2M 0.31%
249,700
+207,700
37
$10.5M 0.29%
+5,023,000
38
$9.09M 0.25%
223,958
-71,042
39
$7.46M 0.21%
476,802
-3,059,198
40
$6.35M 0.18%
3,735,000
41
$5.61M 0.16%
231,000
+70,000
42
$5.53M 0.15%
2,402,455
43
$1.22M 0.03%
357,880
44
$1.02M 0.03%
900,000
45
$194K 0.01%
37,000
46
$140K ﹤0.01%
437,500
47
$66K ﹤0.01%
21,942
-200,651
48
$13K ﹤0.01%
200,000
49
$9.45K ﹤0.01%
350,000
50
$8.25K ﹤0.01%
250,000
1
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