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
$5.53B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$104M
3
+$103M
4
EXE
Expand Energy Corp
EXE
+$89.9M
5
HPE icon
Hewlett Packard
HPE
+$83.8M

Top Sells

1
+$289M
2
+$212M
3
+$188M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$114M
5
RIG icon
Transocean
RIG
+$93.6M

Sector Composition

1 Technology 34.07%
2 Industrials 18.74%
3 Communication Services 10.69%
4 Materials 9.74%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.01%
437,500
52
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0
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