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
$1.63B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$74M
3
+$50.1M
4
KEX icon
Kirby Corp
KEX
+$42.7M
5
LYFT icon
Lyft
LYFT
+$40.4M

Top Sells

1
+$97.5M
2
+$45.5M
3
+$9.64M
4
GPRE icon
Green Plains
GPRE
+$3.54M
5
BMA icon
Banco Macro
BMA
+$1.97M

Sector Composition

1 Communication Services 44.85%
2 Materials 19.59%
3 Industrials 13.32%
4 Technology 4.8%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 12.13%
18,910,000
-3,180,000
2
$203M 9.09%
513,000
+53,000
3
$196M 8.78%
12,415,000
+900,000
4
$129M 5.8%
3,545,000
+1,375,000
5
$124M 5.55%
3,790,000
6
$124M 5.55%
2,665,000
+1,665,000
7
$109M 4.87%
2,076,589
8
$108M 4.84%
1,365,000
+540,000
9
$74M 3.32%
+2,955,000
10
$71.6M 3.21%
2,310,000
11
$44.6M 2%
615,000
+135,000
12
$40.4M 1.81%
+615,000
13
$37.6M 1.69%
+810,000
14
$26.6M 1.19%
2,060,000
15
$25.6M 1.15%
1,000,000
-3,815,000
16
$8.47M 0.38%
185,000
17
$8.18M 0.37%
+35,701
18
$4.72M 0.21%
+101,000
19
$3.75M 0.17%
155,000
-43,000
20
$3.25M 0.15%
+110,000
21
$3.21M 0.14%
+210,000
22
$3.04M 0.14%
282,000
-328,000
23
$2.66M 0.12%
+560,000
24
$2.58M 0.12%
110,000
-80,000
25
$1.62M 0.07%
390,000
1
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