SPC
Slate Path Capital Portfolio holdings
AUM $5.54B
This Quarter Return
+1.78%
1 Year Return
+26.62%
3 Year Return
+79.52%
5 Year Return
+615.74%
10 Year Return
+2,276.27%
AUM
$5.54B
AUM Growth
+$5.48M (+0.1%)
Cap. Flow
+$348M
Cap. Flow % of AUM
6.28%
Top 10 Holdings %Top 10 Hldgs %
44.01%
Holding
61
New
10
Increased
15
Reduced
18
Closed
11
Top Buys
| 1 | $258M | |
| 2 | $219M | |
| 3 | $154M | |
| 4 | $114M | |
| 5 | $108M |
Top Sells
| 1 | $185M | |
| 2 | $136M | |
| 3 | $60.4M | |
| 4 | $60.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -22,056 | Closed | -$7.56M | |||
| – | – | -2,179,600 | Closed | -$185M | |||
| – | – | -1,294,900 | Closed | -$55.4M | |||
| – | – | -1,926,000 | Closed | -$60.4M | |||
| – | – | -5,949,000 | Closed | -$28.1M | |||
| – | – | -1,598,285 | Closed | -$12.6M | |||
| – | – | -542,000 | Closed | -$18.2M | |||
| – | – | -3,079,000 | Closed | -$10.2M | |||
| – | – | -1,279,330 | Closed | -$136M | |||
| – | – | -352,700 | Closed | -$35.3M | |||
| – | – | -62,350 | Closed | -$3.41M |
