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
$3.59B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$116M
4
WDC icon
Western Digital
WDC
+$108M
5
CLF icon
Cleveland-Cliffs
CLF
+$106M

Top Sells

1
+$88.3M
2
+$47.9M
3
+$44M
4
WMG icon
Warner Music
WMG
+$42M
5
OPEN icon
Opendoor
OPEN
+$30.5M

Sector Composition

1 Technology 22.3%
2 Materials 19.09%
3 Energy 17.74%
4 Healthcare 12.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-775,000
52
– –
-1,064,000
53
– –
-225,000
54
– –
-1,980,000
55
– –
-1,460,000
56
– –
-1,609,779
57
– –
-120,000
1 2
3