SPC

Slate Path Capital Portfolio holdings

AUM $6.46B
1-Year Est. Return 90.67%
This Quarter Est. Return
1 Year Est. Return
+90.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$124M
3
+$105M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$93.7M
5
AMD icon
Advanced Micro Devices
AMD
+$88.3M

Top Sells

1
+$41.8M
2
+$39.8M
3
+$39.1M
4
CHTR icon
Charter Communications
CHTR
+$20.2M
5
PDCE
PDC Energy, Inc.
PDCE
+$17.6M

Sector Composition

1 Technology 21.86%
2 Energy 21.28%
3 Materials 13.49%
4 Communication Services 11.18%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-588,000
1 2
3