SPC
Slate Path Capital Portfolio holdings
AUM $5.54B
AUM
$5.54B
AUM Growth
+$5.48M (+0.1%)
Cap. Flow
+$899M
Cap. Flow % of AUM
16.24%
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 | $60.2M | |
| 2 | $59.1M | |
| 3 | $57.7M | |
| 4 | $56.5M | |
| 5 | $52.3M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -22,056 | Closed | – | |||
| $0 | 0% | 0 -2,179,600 | Closed | – | |||
| $0 | 0% | 0 -1,294,900 | Closed | – | |||
| $0 | 0% | 0 -1,926,000 | Closed | – | |||
| $0 | 0% | 0 -5,949,000 | Closed | – | |||
| $0 | 0% | 0 -1,598,285 | Closed | – | |||
| $0 | 0% | 0 -542,000 | Closed | – | |||
| $0 | 0% | 0 -3,079,000 | Closed | – | |||
| $0 | 0% | 0 -1,279,330 | Closed | – | |||
| $0 | 0% | 0 -352,700 | Closed | – | |||
| $0 | 0% | 0 -62,350 | Closed | – |
