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
$5.54B
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$219M
3
+$154M
4
AKAM icon
Akamai
AKAM
+$114M
5
TWLO icon
Twilio
TWLO
+$108M

Top Sells

1
+$185M
2
+$136M
3
+$60.4M
4
UAL icon
United Airlines
UAL
+$60.2M
5
AAL icon
American Airlines Group
AAL
+$59.1M

Sector Composition

1 Technology 41.74%
2 Materials 13.03%
3 Industrials 10.8%
4 Communication Services 10.43%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.2M 1.67%
8,738,594
-5,602,400
27
$87.4M 1.58%
436,500
-52,800
28
$83.9M 1.52%
+3,580,000
29
$83.4M 1.51%
2,735,211
-947,000
30
$82.4M 1.49%
1,889,298
-1,085,847
31
$78.6M 1.42%
1,137,872
-871,956
32
$66.7M 1.2%
5,232,000
33
$62.4M 1.13%
+607,500
34
$58.2M 1.05%
1,416,165
-1,271,335
35
$54.6M 0.99%
1,350,220
+338,220
36
$54.4M 0.98%
+857,000
37
$51.4M 0.93%
4,908,541
-1,758,459
38
$51M 0.92%
2,539,359
-2,362,699
39
$42.1M 0.76%
+2,164,000
40
$41M 0.74%
+971,000
41
$38.3M 0.69%
365,400
-145,100
42
$34.3M 0.62%
982,935
-567,000
43
$34.2M 0.62%
371,300
+156,200
44
$18.7M 0.34%
387,900
45
$17.1M 0.31%
345,239
-1,162,761
46
$11.6M 0.21%
257,400
+90,400
47
$10.1M 0.18%
+238,900
48
$6.53M 0.12%
319,000
49
$1.74M 0.03%
1,615,000
50
$617K 0.01%
437,500
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