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
$1.86B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$38.9M
3
+$38.1M
4
CHTR icon
Charter Communications
CHTR
+$35.1M
5
RIG icon
Transocean
RIG
+$33.4M

Top Sells

1
+$34.7M
2
+$31.9M
3
+$15.3M
4
WE
WeWork Inc.
WE
+$14M
5
WBD icon
Warner Bros
WBD
+$12.8M

Sector Composition

1 Energy 24.54%
2 Communication Services 21.36%
3 Materials 20.23%
4 Industrials 6%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,000
52
– –
-8,500
53
– –
-1,000,000
54
– –
-100,000
55
– –
-500,000
56
– –
-500,000
1 2
3