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
$1.29B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$13.5M
3
+$11.9M
4
ENDP
Endo International plc
ENDP
+$11.2M
5
B
Barrick Mining
B
+$6.41M

Top Sells

1
+$69.5M
2
+$58.5M
3
+$54.2M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$39.1M
5
Z icon
Zillow
Z
+$27.9M

Sector Composition

1 Communication Services 38.28%
2 Materials 28.7%
3 Healthcare 27.58%
4 Industrials 4.36%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 14.25%
10,145,000
+350,000
2
$164M 12.58%
376,000
-5,000
3
$161M 12.33%
+10,785,000
4
$133M 10.2%
4,330,000
-600,000
5
$114M 8.74%
9,585,000
-4,920,000
6
$78.2M 5.99%
718,000
-97,000
7
$77.4M 5.94%
2,150,000
-775,000
8
$70.8M 5.43%
6,545,000
+425,000
9
$65.8M 5.05%
4,245,000
-1,334,948
10
$63.5M 4.87%
4,430,000
+830,000
11
$56.3M 4.32%
1,296,000
-197,000
12
$50.8M 3.9%
7,530,000
+550,000
13
$13.5M 1.04%
+1,340,000
14
$12.5M 0.96%
3,380,000
+3,030,000
15
$12.4M 0.95%
870,694
-19,306
16
$6.64M 0.51%
140,000
17
$6.28M 0.48%
185,000
18
$3.9M 0.3%
440,000
+215,000
19
$3.74M 0.29%
+70,000
20
$3.58M 0.27%
24,750
-1,917
21
$3.57M 0.27%
+16,800
22
$3.17M 0.24%
+59,803
23
$1.68M 0.13%
1,100,000
24
$545K 0.04%
+470,000
25
$520K 0.04%
+18,000
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