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
$1.23B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$62M
3
+$49.3M
4
CHTR icon
Charter Communications
CHTR
+$35M
5
Z icon
Zillow
Z
+$34.7M

Top Sells

1
+$89.5M
2
+$68.1M
3
+$34.8M
4
GG
Goldcorp Inc
GG
+$7.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.3M

Sector Composition

1 Communication Services 46.18%
2 Materials 16.34%
3 Industrials 13.43%
4 Financials 5.32%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 19.72%
22,090,000
+8,985,000
2
$160M 12.93%
460,000
+101,000
3
$158M 12.79%
11,515,000
+1,540,000
4
$125M 10.09%
3,790,000
+465,000
5
$108M 8.75%
4,815,000
-1,550,000
6
$103M 8.38%
2,076,589
+989,460
7
$63.5M 5.14%
2,310,000
8
$62M 5.02%
+825,000
9
$60.7M 4.91%
2,170,000
+95,000
10
$44.9M 3.63%
480,000
11
$34.7M 2.81%
+1,000,000
12
$27.3M 2.21%
2,060,000
+1,791,000
13
$10.2M 0.82%
+610,000
14
$9.64M 0.78%
+215,000
15
$6.33M 0.51%
185,000
+99,000
16
$4.72M 0.38%
198,000
17
$4.41M 0.36%
190,000
18
$3.24M 0.26%
390,000
19
$1.97M 0.16%
+43,000
20
$1.12M 0.09%
170,000
21
– –
-110,000
22
– –
-3,065,000
23
– –
0
24
– –
-120,000
25
– –
-745,000
1
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