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
$5.53B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$104M
3
+$103M
4
EXE
Expand Energy Corp
EXE
+$89.9M
5
HPE icon
Hewlett Packard
HPE
+$83.8M

Top Sells

1
+$289M
2
+$212M
3
+$188M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$114M
5
RIG icon
Transocean
RIG
+$93.6M

Sector Composition

1 Technology 34.07%
2 Industrials 18.74%
3 Communication Services 10.69%
4 Materials 9.74%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.4M 1.78%
5,232,000
+347,000
27
$95.4M 1.72%
4,717,000
-676,000
28
$93.2M 1.68%
2,687,500
+229,500
29
$90.3M 1.63%
4,902,058
30
$81.6M 1.48%
489,300
31
$78.5M 1.42%
1,508,000
32
$71.1M 1.29%
1,549,935
-260,000
33
$62.4M 1.13%
+2,776,468
34
$60.4M 1.09%
+1,926,000
35
$55.4M 1%
1,294,900
-178,100
36
$53.1M 0.96%
6,667,000
37
$46M 0.83%
510,500
38
$35.5M 0.64%
+1,012,000
39
$35.3M 0.64%
352,700
40
$28.1M 0.51%
+5,949,000
41
$18.7M 0.34%
387,900
42
$18.2M 0.33%
542,000
+434,000
43
$18.1M 0.33%
215,100
+32,200
44
$12.6M 0.23%
1,598,285
+1,044,285
45
$10.2M 0.18%
3,079,000
46
$8.99M 0.16%
+167,000
47
$8.2M 0.15%
+319,000
48
$7.56M 0.14%
22,056
49
$3.41M 0.06%
62,350
-584,650
50
$2.83M 0.05%
1,615,000
1
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