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
$1.54B
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$68.3M
3
+$44.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23M
5
SNAP icon
Snap
SNAP
+$19.3M

Top Sells

1
+$57.2M
2
+$48.2M
3
+$46.7M
4
NOV icon
NOV
NOV
+$28.9M
5
AR icon
Antero Resources
AR
+$26.8M

Sector Composition

1 Communication Services 22.96%
2 Energy 22.29%
3 Materials 19.72%
4 Industrials 5.23%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-460,859
52
– –
-362,000
53
– –
-780,000
54
– –
-3,432,056
55
– –
-29,000
56
$0 ﹤0.01%
100,000
1 2
3