SPC

Slate Path Capital Portfolio holdings

AUM $7.41B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$184M
3
+$119M
4
GEV icon
GE Vernova
GEV
+$92.8M
5
UAL icon
United Airlines
UAL
+$78.4M

Top Sells

1
+$147M
2
+$129M
3
+$116M
4
WDC icon
Western Digital
WDC
+$110M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$103M

Sector Composition

1 Technology 24.1%
2 Industrials 17.37%
3 Materials 15.47%
4 Healthcare 12.42%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.8M 1.54%
+1,557,800
27
$71.3M 1.44%
238,371
28
$69.4M 1.4%
+4,902,058
29
$65.7M 1.33%
882,000
30
$65.7M 1.33%
+1,569,000
31
$61.6M 1.25%
647,000
-439,000
32
$60.2M 1.22%
2,299,679
33
$55M 1.11%
510,500
34
$54.6M 1.11%
+3,272,000
35
$54.1M 1.1%
2,848,000
36
$48.2M 0.98%
1,275,537
-410,000
37
$43.8M 0.89%
34,300
38
$36.1M 0.73%
9,557,103
-22,255,897
39
$34.9M 0.71%
1,352,000
+846,000
40
$28.8M 0.58%
558,700
41
$26.8M 0.54%
+135,300
42
$17.3M 0.35%
363,500
+95,900
43
$15.8M 0.32%
182,900
+76,700
44
$14.4M 0.29%
411,174
45
$13.4M 0.27%
3,079,000
46
$12.5M 0.25%
+1,547,000
47
$12.3M 0.25%
+150,200
48
$10M 0.2%
598,000
-280,000
49
$9.27M 0.19%
+691,000
50
$4.11M 0.08%
3,735,000
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