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
$876M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$117M
3
+$49.1M
4
SNAP icon
Snap
SNAP
+$28.9M
5
CHTR icon
Charter Communications
CHTR
+$26.3M

Top Sells

1
+$56.7M
2
+$33.5M
3
+$26M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.42M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$6.18M

Sector Composition

1 Materials 35.26%
2 Communication Services 28.7%
3 Financials 5.98%
4 Industrials 4.5%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 15.42%
9,975,000
+9,435,000
2
$134M 15.33%
6,365,000
+5,956,000
3
$102M 11.68%
359,000
+84,000
4
$89.5M 10.22%
3,065,000
-790,000
5
$74.1M 8.46%
3,325,000
+165,000
6
$72.2M 8.25%
13,105,000
+4,445,000
7
$68.1M 7.78%
1,565,000
-715,000
8
$52.3M 5.98%
2,310,000
9
$39.7M 4.54%
2,075,000
+80,000
10
$39.4M 4.5%
+1,087,129
11
$35M 4%
480,000
12
$7.3M 0.83%
+745,000
13
$4.3M 0.49%
+110,000
14
$3.93M 0.45%
269,000
+147,000
15
$3.87M 0.44%
198,000
+28,000
16
$3.8M 0.43%
+390,000
17
$3.63M 0.42%
+190,000
18
$3.14M 0.36%
+120,000
19
$2.7M 0.31%
+86,000
20
$1M 0.11%
170,000
21
– –
-271,000
22
– –
0
23
– –
-255,000
24
– –
-1,860,000