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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$166M
3
+$138M
4
ENOV icon
Enovis
ENOV
+$123M
5
NFLX icon
Netflix
NFLX
+$118M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 46.45%
2 Healthcare 19.52%
3 Financials 15.12%
4 Energy 13.06%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 10.79%
+4,465,000
2
$166M 8.95%
+7,548,187
3
$138M 7.47%
+1,115,000
4
$123M 6.66%
+1,374,065
5
$118M 6.39%
+3,920,000
6
$106M 5.71%
+3,153,000
7
$102M 5.51%
+2,770,000
8
$101M 5.45%
+3,630,000
9
$85.7M 4.63%
+1,260,000
10
$77.3M 4.18%
+1,890,000
11
$60.4M 3.26%
+1,025,000
12
$32.5M 1.76%
+1,050,000
13
$11.3M 0.61%
+435,000
14
– –
0