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
$5.8B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$117M
3
+$100M
4
COIN icon
Coinbase
COIN
+$98.4M
5
U icon
Unity
U
+$89.1M

Top Sells

1
+$269M
2
+$114M
3
+$113M
4
TWLO icon
Twilio
TWLO
+$108M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$94.1M

Sector Composition

1 Technology 48.77%
2 Materials 11.93%
3 Communication Services 11.36%
4 Industrials 11.01%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.87%
763,824
+156,324
27
$108M 1.87%
421,000
-15,500
28
$91.8M 1.58%
1,153,272
+15,400
29
$86.7M 1.49%
1,762,898
-126,400
30
$82.7M 1.43%
5,232,000
31
$79.2M 1.36%
7,054,594
-1,684,000
32
$67.3M 1.16%
4,193,541
-715,000
33
$46.3M 0.8%
1,148,359
-201,861
34
$35.7M 0.61%
+1,592,000
35
$23.1M 0.4%
394,600
+6,700
36
$19.3M 0.33%
345,239
37
$16.4M 0.28%
+704,118
38
$13.9M 0.24%
+1,919,000
39
$13M 0.22%
238,900
40
$11.1M 0.19%
257,400
41
$5.78M 0.1%
319,000
42
$1.94M 0.03%
1,615,000
43
$381K 0.01%
437,500
44
– –
-2,735,211
45
– –
-1,411,249
46
– –
-2,036,000
47
– –
-2,539,359
48
– –
-371,300
49
– –
-3,580,000
50
– –
-982,935
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