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
$1.51B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$155M
3
+$128M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$106M
5
NYT icon
New York Times
NYT
+$81.6M

Top Sells

1
+$94.9M
2
+$76.9M
3
+$39M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
X
US Steel
X
+$26.2M

Sector Composition

1 Communication Services 23.72%
2 Materials 12.12%
3 Consumer Discretionary 8.66%
4 Industrials 7.35%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 10.1%
+580,000
2
$151M 9.96%
+940,000
3
$131M 8.66%
+20,250,000
4
$126M 8.31%
403,874
+103,874
5
$111M 7.31%
3,811,000
-3,239,000
6
$101M 6.69%
+3,000,000
7
$96M 6.35%
2,050,000
-505,000
8
$92M 6.09%
2,615,000
-665,000
9
$85.6M 5.66%
+3,550,000
10
$81M 5.36%
2,985,000
11
$57M 3.77%
1,730,000
12
$50.8M 3.36%
+5,275,000
13
$44.7M 2.95%
375,000
-72,000
14
$38.4M 2.54%
+1,017,645
15
$36.8M 2.44%
7,320,000
-3,895,000
16
$36.6M 2.42%
780,000
+120,000
17
$32.3M 2.13%
255,000
+40,000
18
$28.9M 1.91%
+490,000
19
$19.8M 1.31%
+115,000
20
$14.2M 0.94%
822,965
+328,035
21
$6.9M 0.46%
372,000
+92,000
22
$6.64M 0.44%
302,000
-3,000
23
$6.39M 0.42%
208,000
+98,000
24
$3.57M 0.24%
+111,000
25
$2.06M 0.14%
+85,000
1
2