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
$738M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$22.9M
3
+$7.93M
4
B
Barrick Mining
B
+$5.98M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.72M

Top Sells

1
+$175M
2
+$157M
3
+$105M
4
CHTR icon
Charter Communications
CHTR
+$97.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$71.9M

Sector Composition

1 Materials 43.06%
2 Communication Services 32.01%
3 Financials 8.28%
4 Healthcare 5.69%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 16.8%
3,855,000
+705,000
2
$124M 16.66%
2,280,000
-2,875,000
3
$89.6M 12.03%
275,000
-300,000
4
$73.4M 9.86%
+8,660,000
5
$73.2M 9.82%
3,160,000
6
$61.1M 8.2%
2,310,000
-675,000
7
$59.7M 8.01%
1,995,000
+265,000
8
$56.7M 7.61%
1,860,000
-1,055,000
9
$42M 5.64%
480,000
10
$7.58M 1.02%
409,000
+71,000
11
$7.42M 1%
271,000
+136,000
12
$6.18M 0.83%
255,000
-93,000
13
$5.98M 0.8%
+540,000
14
$2.98M 0.4%
+170,000
15
$1.8M 0.24%
+122,000
16
$966K 0.13%
+170,000
17
– –
-255,000
18
– –
0
19
– –
-380,000
20
– –
-2,395,000
21
– –
-1,490,545
22
– –
-780,000
23
– –
-80,000
24
– –
-20,250,000
25
– –
-607,888
1
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