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
$1.5B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$85.4M
3
+$22.9M
4
TCOM icon
Trip.com Group
TCOM
+$15.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.4M

Top Sells

1
+$85.7M
2
+$52.6M
3
+$50.8M
4
LNG icon
Cheniere Energy
LNG
+$30.4M
5
ENOV icon
Enovis
ENOV
+$29.7M

Sector Composition

1 Communication Services 38.8%
2 Healthcare 28.86%
3 Financials 14.47%
4 Energy 10.83%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 11.3%
4,465,000
2
$150M 7.82%
1,115,000
3
$149M 7.75%
3,275,000
+505,000
4
$121M 6.28%
2,730,000
-1,190,000
5
$114M 5.93%
5,219,491
-2,328,696
6
$112M 5.84%
2,894,000
-259,000
7
$104M 5.41%
1,069,040
-305,025
8
$99.7M 5.19%
+2,385,000
9
$93.5M 4.87%
2,740,000
-890,000
10
$90M 4.68%
1,890,000
11
$85.4M 4.45%
+3,400,000
12
$80.7M 4.2%
1,260,000
+210,000
13
$59.3M 3.09%
1,025,000
14
$15.6M 0.81%
+533,364
15
$9.77M 0.51%
435,000
16
– –
0
17
– –
-1,260,000