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
$4.51B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$146M
3
+$111M
4
IBM icon
IBM
IBM
+$110M
5
PODD icon
Insulet
PODD
+$96.5M

Top Sells

1
+$227M
2
+$128M
3
+$98.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$90.6M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$78.7M

Sector Composition

1 Technology 23.92%
2 Healthcare 22.32%
3 Materials 13.96%
4 Energy 10.91%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.12%
231,000
52
$4.28M 0.1%
+102,000
53
$3.73M 0.08%
+28,200
54
$1.2M 0.03%
357,880
55
$1.03M 0.02%
900,000
56
$214K ﹤0.01%
437,500
57
$82.1K ﹤0.01%
36,999
-1
58
$7.94K ﹤0.01%
200,000
59
$7K ﹤0.01%
350,000
60
– –
-2,068,000
61
– –
-223,958
62
– –
-169,000
63
– –
-9,930,117
64
– –
-1,145,180
65
– –
-250,000
66
– –
-5,023,000
67
– –
-21,942
1 2
3