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
$5.54B
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$219M
3
+$154M
4
AKAM icon
Akamai
AKAM
+$114M
5
TWLO icon
Twilio
TWLO
+$108M

Top Sells

1
+$185M
2
+$136M
3
+$60.4M
4
UAL icon
United Airlines
UAL
+$60.2M
5
AAL icon
American Airlines Group
AAL
+$59.1M

Sector Composition

1 Technology 41.74%
2 Materials 13.03%
3 Industrials 10.8%
4 Communication Services 10.43%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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57
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58
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59
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60
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-352,700
61
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-62,350
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