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
$1.17B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$86.8M
3
+$49.5M
4
CLF icon
Cleveland-Cliffs
CLF
+$14.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$11.1M

Top Sells

1
+$91.4M
2
+$73.9M
3
+$70.3M
4
MPC icon
Marathon Petroleum
MPC
+$60.6M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$56.4M

Sector Composition

1 Communication Services 30.63%
2 Healthcare 21%
3 Materials 12.13%
4 Financials 9.17%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 12.36%
910,000
-285,000
2
$129M 11.09%
+2,826,000
3
$129M 11.03%
7,027,000
-973,000
4
$113M 9.68%
3,825,000
-1,000,000
5
$107M 9.17%
1,960,000
-740,000
6
$100M 8.59%
2,894,000
7
$93.8M 8.05%
2,930,000
-3,390,000
8
$93.5M 8.02%
+1,650,000
9
$77.7M 6.67%
1,110,000
-1,105,000
10
$52.6M 4.51%
+2,205,000
11
$37.9M 3.25%
970,000
-1,370,000
12
$37.8M 3.25%
1,420,000
13
$37.8M 3.24%
598,000
+186,460
14
$12.9M 1.1%
+855,000
15
– –
-1,270,000
16
– –
0
17
– –
0
18
– –
-13,121,148
19
– –
-6,620,000
20
– –
0