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

Top Buys

1
+$298M
2
+$228M
3
+$140M
4
TWLO icon
Twilio
TWLO
+$131M
5
AKAM icon
Akamai
AKAM
+$127M

Top Sells

1
+$185M
2
+$136M
3
+$84.4M
4
UAL icon
United Airlines
UAL
+$82.3M
5
DAL icon
Delta Air Lines
DAL
+$64.4M

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
– –
-22,056
52
– –
-2,179,600
53
– –
-1,294,900
54
– –
-1,926,000
55
– –
-5,949,000
56
– –
-1,598,285
57
– –
-542,000
58
– –
-3,079,000
59
– –
-1,279,330
60
– –
-352,700
61
– –
-62,350
1 2
3