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
$1.84B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$89.2M
3
+$54.2M
4
MOS icon
The Mosaic Company
MOS
+$40.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$23M

Top Sells

1
+$244M
2
+$92.5M
3
+$42.7M
4
CYCN icon
Cyclerion Therapeutics
CYCN
+$10.7M
5
NYT icon
New York Times
NYT
+$4.99M

Sector Composition

1 Communication Services 39.31%
2 Materials 28.97%
3 Healthcare 16.91%
4 Industrials 7.27%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 12.76%
14,505,000
+65,000
2
$185M 9.96%
381,000
-88,000
3
$182M 9.81%
9,795,000
4
$167M 8.99%
+5,579,948
5
$159M 8.54%
4,930,000
-155,000
6
$134M 7.24%
2,925,000
7
$134M 7.2%
1,493,000
+128,000
8
$132M 7.13%
6,120,000
+1,890,000
9
$93.9M 5.06%
815,000
+200,000
10
$91.6M 4.93%
6,980,000
+6,795,000
11
$85.3M 4.59%
3,600,000
12
$69.5M 3.74%
818,042
-2,876,958
13
$54.2M 2.92%
+4,970,000
14
$39.1M 2.1%
3,935,000
+1,438,747
15
$24.5M 1.32%
120,000
16
$14.1M 0.76%
890,000
17
$10M 0.54%
+140,000
18
$8.46M 0.46%
185,000
19
$7.73M 0.42%
1,100,000
20
$3.13M 0.17%
225,000
21
$2.12M 0.11%
110,000
22
$2.11M 0.11%
26,667
23
$2.08M 0.11%
170,000
24
$1.64M 0.09%
+350,000
25
$456K 0.02%
40,000
1
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