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
$5.97B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$175M
3
+$173M
4
UAL icon
United Airlines
UAL
+$159M
5
CIEN icon
Ciena
CIEN
+$150M

Top Sells

1
+$114M
2
+$77M
3
+$76.2M
4
CHTR icon
Charter Communications
CHTR
+$72.8M
5
HPE icon
Hewlett Packard
HPE
+$67.7M

Sector Composition

1 Technology 29.31%
2 Industrials 20.63%
3 Materials 11.78%
4 Communication Services 10.34%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.9M 1.57%
+8,845,000
27
$93.6M 1.57%
22,018,550
-8,983,995
28
$92.3M 1.55%
489,300
-48,200
29
$91.7M 1.54%
1,809,935
30
$84M 1.41%
1,508,000
31
$81.7M 1.37%
2,299,679
32
$75.1M 1.26%
6,667,000
-618,000
33
$71.9M 1.2%
1,473,000
-492,000
34
$69.2M 1.16%
1,737,000
-2,013,000
35
$69.1M 1.16%
1,293,504
-275,496
36
$47.1M 0.79%
2,463,963
-2,929,823
37
$46.4M 0.78%
647,000
38
$38.4M 0.64%
146,600
+11,300
39
$37.9M 0.64%
510,500
40
$37.7M 0.63%
677,000
-205,000
41
$30M 0.5%
352,700
+202,500
42
$26.4M 0.44%
1,655,134
-1,192,866
43
$22.2M 0.37%
558,700
44
$19.3M 0.32%
182,900
45
$18.9M 0.32%
+230,379
46
$18.8M 0.32%
533,000
-742,537
47
$17.6M 0.29%
387,900
+24,400
48
$12.7M 0.21%
3,079,000
49
$9.71M 0.16%
598,000
50
$9.52M 0.16%
+1,062,000
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