SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
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
+$196M
2
+$188M
3
+$186M
4
WDC icon
Western Digital
WDC
+$178M
5
CIEN icon
Ciena
CIEN
+$176M

Top Sells

1
+$118M
2
+$96.2M
3
+$80.2M
4
HPE icon
Hewlett Packard
HPE
+$72.5M
5
CHTR icon
Charter Communications
CHTR
+$70.1M

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 1.45%
+8,845,000
27
$93.6M 1.44%
22,018,550
-8,983,995
28
$92.3M 1.42%
489,300
-48,200
29
$91.7M 1.41%
1,809,935
30
$84M 1.29%
1,508,000
31
$81.7M 1.26%
2,299,679
32
$75.1M 1.16%
6,667,000
-618,000
33
$71.9M 1.11%
1,473,000
-492,000
34
$69.2M 1.07%
1,737,000
-2,013,000
35
$69.1M 1.06%
1,293,504
-275,496
36
$47.1M 0.73%
2,463,963
-2,929,823
37
$46.4M 0.72%
647,000
38
$38.4M 0.59%
146,600
+11,300
39
$37.9M 0.58%
510,500
40
$37.7M 0.58%
677,000
-205,000
41
$30M 0.46%
352,700
+202,500
42
$26.4M 0.41%
1,655,134
-1,192,866
43
$22.2M 0.34%
558,700
44
$19.3M 0.3%
182,900
45
$18.9M 0.29%
+230,379
46
$18.8M 0.29%
533,000
-742,537
47
$17.6M 0.27%
387,900
+24,400
48
$12.7M 0.19%
3,079,000
49
$9.71M 0.15%
598,000
50
$9.52M 0.15%
+1,062,000
1
2
3