SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$184M
3
+$103M
4
GEV icon
GE Vernova
GEV
+$100M
5
HPE icon
Hewlett Packard
HPE
+$87.7M

Top Sells

1
+$146M
2
+$129M
3
+$116M
4
WDC icon
Western Digital
WDC
+$113M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$109M

Sector Composition

1 Technology 24.1%
2 Industrials 17.37%
3 Materials 15.47%
4 Healthcare 12.42%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.06%
2,402,455
52
$2.86M 0.05%
1,615,000
53
$1.53M 0.03%
900,000
54
$823K 0.02%
357,880
55
$102K ﹤0.01%
36,999
56
$90.6K ﹤0.01%
437,500
57
$7.74K ﹤0.01%
350,000
58
$3.02K ﹤0.01%
200,000
59
– –
0
60
– –
-1,218,000
61
– –
-987,650
62
– –
-30,000
63
– –
-444,800
64
– –
-2,845,000
65
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-95,000
66
– –
-33,900
67
– –
-10,798,000
68
– –
-418,000
69
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-472,000
70
– –
-12,400
71
– –
-1,232,083
72
– –
-16,983,000
73
– –
-1,287,000
74
– –
-234,000
1 2
3