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
$2.09B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$135M
3
+$111M
4
LVLT
Level 3 Communications Inc
LVLT
+$99.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$48M

Top Sells

1
+$121M
2
+$90M
3
+$50.7M
4
AIG icon
American International
AIG
+$26M
5
ENOV icon
Enovis
ENOV
+$22.3M

Sector Composition

1 Communication Services 24.98%
2 Energy 23.78%
3 Healthcare 22.19%
4 Financials 9.64%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 9.07%
+5,730,000
2
$255M 8.79%
3,775,000
+500,000
3
$202M 6.97%
3,955,000
-510,000
4
$163M 5.64%
1,195,000
+80,000
5
$146M 5.03%
5,219,491
6
$135M 4.66%
+4,455,000
7
$124M 4.28%
5,000,000
+4,466,636
8
$118M 4.08%
2,740,000
9
$113M 3.91%
4,255,000
+855,000
10
$101M 3.49%
2,894,000
11
$99.7M 3.44%
+3,005,000
12
$94.9M 3.27%
865,690
-203,350
13
$79.1M 2.73%
1,025,000
14
$64.3M 2.22%
1,000,000
-260,000
15
$51.1M 1.76%
1,197,000
-1,188,000
16
$48M 1.66%
+12,625,000
17
$38.1M 1.31%
1,210,000
+775,000
18
– –
-1,890,000
19
– –
-2,730,000
20
– –
0
21
– –
0