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
$5.97B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$175M
3
+$173M
4
UAL icon
United Airlines
UAL
+$159M
5
CIEN icon
Ciena
CIEN
+$150M

Top Sells

1
+$114M
2
+$77M
3
+$76.2M
4
CHTR icon
Charter Communications
CHTR
+$72.8M
5
HPE icon
Hewlett Packard
HPE
+$67.7M

Sector Composition

1 Technology 29.31%
2 Industrials 20.63%
3 Materials 11.78%
4 Communication Services 10.34%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.15M 0.12%
22,056
-216,315
52
$3.81M 0.06%
3,735,000
53
$3.63M 0.06%
+554,000
54
$3.2M 0.05%
+108,000
55
$3.12M 0.05%
1,615,000
56
$2.56M 0.04%
+216,000
57
$2.33M 0.04%
+46,300
58
$2.29M 0.04%
+50,800
59
$1.82M 0.03%
2,402,455
60
$1.29M 0.02%
900,000
61
$927K 0.02%
357,880
62
$363K 0.01%
437,500
63
– –
-1,547,000
64
– –
-3,272,000
65
– –
0
66
– –
-691,000
67
– –
-411,174
68
– –
-34,300
69
– –
-350,000
70
– –
-36,999
71
– –
-200,000
1 2
3