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
$1.31B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$53.6M
3
+$16.3M
4
SIRI icon
SiriusXM
SIRI
+$14M
5
P
Pandora Media Inc
P
+$10.9M

Top Sells

1
+$87.7M
2
+$86.9M
3
+$37.8M
4
PBF icon
PBF Energy
PBF
+$34.1M
5
TPCO
Tribune Publishing Company Common Stock
TPCO
+$10.2M

Sector Composition

1 Communication Services 40.49%
2 Healthcare 19.39%
3 Energy 18.68%
4 Technology 9.65%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 13.06%
2,245,000
2
$162M 12.39%
+2,715,000
3
$152M 11.58%
910,000
4
$135M 10.3%
1,815,000
+760,000
5
$116M 8.82%
3,301,000
+407,000
6
$110M 8.37%
2,430,000
+370,000
7
$101M 7.7%
5,656,054
+551,054
8
$82.9M 6.33%
855,000
9
$73.8M 5.64%
2,330,000
10
$69.5M 5.31%
26,140,000
+3,340,000
11
$56.8M 4.34%
3,190,000
+435,000
12
$42.6M 3.25%
3,965,000
-3,062,000
13
$19.1M 1.46%
689,455
-385,545
14
$19M 1.45%
340,000
-1,620,000
15
– –
-855,000
16
– –
0
17
– –
-1,710,000
18
– –
0
19
– –
-1,420,000
20
– –
0
21
– –
-506,531