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
$1.49B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$26.1M
3
+$25.1M
4
PAAS icon
Pan American Silver
PAAS
+$24.1M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$10.5M

Top Sells

1
+$71.6M
2
+$70.6M
3
+$45.4M
4
LYFT icon
Lyft
LYFT
+$40.4M
5
UBER icon
Uber
UBER
+$37.6M

Sector Composition

1 Communication Services 44.19%
2 Materials 22.14%
3 Industrials 13.77%
4 Healthcare 5.18%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 15.11%
14,440,000
-4,470,000
2
$193M 12.8%
469,000
-44,000
3
$185M 12.23%
3,695,000
+150,000
4
$170M 11.24%
9,795,000
-2,620,000
5
$145M 9.59%
5,085,000
+1,295,000
6
$112M 7.43%
1,365,000
7
$92.5M 6.13%
2,076,589
8
$87.2M 5.78%
2,925,000
+260,000
9
$86.7M 5.74%
4,230,000
+1,275,000
10
$56.4M 3.74%
3,600,000
+1,540,000
11
$49.5M 3.27%
615,000
12
$25.1M 1.66%
+1,100,000
13
$13.5M 0.89%
2,496,253
+1,936,253
14
$10.7M 0.71%
44,000
+8,299
15
$9.63M 0.64%
+120,000
16
$7.5M 0.5%
+890,000
17
$5.47M 0.36%
185,000
18
$2.7M 0.18%
+26,667
19
$2.26M 0.15%
+225,000
20
$2.09M 0.14%
+65,000
21
$1.77M 0.12%
+185,000
22
$1.66M 0.11%
110,000
23
$1.54M 0.1%
170,000
24
$819K 0.05%
390,000
25
$586K 0.04%
+290,000
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