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

Top Buys

1
+$105M
2
+$69.6M
3
+$20.3M
4
TCOM icon
Trip.com Group
TCOM
+$11.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.5M

Top Sells

1
+$85.7M
2
+$51.5M
3
+$45.9M
4
ENOV icon
Enovis
ENOV
+$28.1M
5
LNG icon
Cheniere Energy
LNG
+$26.4M

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 14.47%
4,465,000
2
$150M 10.01%
1,115,000
3
$149M 9.92%
3,275,000
+505,000
4
$121M 8.04%
27,300,000
-11,900,000
5
$114M 7.59%
5,219,491
-2,328,696
6
$112M 7.47%
2,894,000
-259,000
7
$104M 6.93%
1,069,040
-305,025
8
$99.7M 6.64%
+2,385,000
9
$93.5M 6.23%
2,740,000
-890,000
10
$90M 6%
1,890,000
11
$85.4M 5.69%
+3,400,000
12
$80.7M 5.37%
1,260,000
+210,000
13
$59.3M 3.95%
1,025,000
14
$15.6M 1.04%
+533,364
15
$9.77M 0.65%
435,000
16
– –
0
17
– –
-1,260,000