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

Top Buys

1
+$153M
2
+$151M
3
+$131M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$101M
5
NYT icon
New York Times
NYT
+$85.6M

Top Sells

1
+$94M
2
+$76.9M
3
+$39M
4
DVN icon
Devon Energy
DVN
+$26.3M
5
APA icon
APA Corp
APA
+$25.8M

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 9.75%
+580,000
2
$151M 9.62%
+940,000
3
$131M 8.36%
+20,250,000
4
$126M 8.03%
403,874
+103,874
5
$111M 7.07%
3,811,000
-3,239,000
6
$101M 6.46%
+1,500,000
7
$96M 6.14%
2,050,000
-505,000
8
$92M 5.88%
2,615,000
-665,000
9
$85.6M 5.47%
+3,550,000
10
$81M 5.18%
2,985,000
11
$57M 3.64%
1,730,000
12
$50.8M 3.25%
+5,275,000
13
$44.7M 2.85%
375,000
-72,000
14
$38.4M 2.45%
+1,017,645
15
$36.8M 2.35%
7,320,000
-3,895,000
16
$36.6M 2.34%
780,000
+120,000
17
$32.3M 2.06%
255,000
+40,000
18
$28.9M 1.85%
+490,000
19
$19.8M 1.26%
+115,000
20
$14.2M 0.91%
822,965
+328,035
21
$6.9M 0.44%
372,000
+92,000
22
$6.64M 0.42%
302,000
-3,000
23
$6.39M 0.41%
208,000
+98,000
24
$3.57M 0.23%
+111,000
25
$2.06M 0.13%
+85,000
1
2