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
$1.28B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$80.5M
3
+$65.3M
4
PYPL icon
PayPal
PYPL
+$19.5M
5
TRIP icon
TripAdvisor
TRIP
+$19.3M

Top Sells

1
+$38.8M
2
+$22.5M
3
+$1.14M

Sector Composition

1 Financials 16.79%
2 Healthcare 13.82%
3 Communication Services 13.41%
4 Materials 12.39%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 19.48%
8,990,000
-1,400,000
2
$215M 16.79%
5,880,000
+535,000
3
$171M 13.41%
750,000
-5,000
4
$121M 9.43%
1,875,000
+300,000
5
$113M 8.84%
+5,505,000
6
$82.3M 6.43%
2,720,000
7
$80.5M 6.3%
+6,115,000
8
$74.5M 5.83%
995,000
9
$65.3M 5.1%
+2,929,671
10
$63M 4.93%
1,135,000
11
$21.9M 1.72%
430,000
12
$12.6M 0.99%
+750,000
13
$9.45M 0.74%
+16,800
14
– –
0
15
– –
-110,000