SPC

Slate Path Capital Portfolio holdings

AUM $7.41B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$29M
3
+$21.9M
4
NOV icon
NOV
NOV
+$20.2M
5
BKR icon
Baker Hughes
BKR
+$17.2M

Top Sells

1
+$98.1M
2
+$88.9M
3
+$65.8M
4
NYT icon
New York Times
NYT
+$28.7M
5
CHTR icon
Charter Communications
CHTR
+$19.8M

Sector Composition

1 Communication Services 41.56%
2 Materials 28.76%
3 Healthcare 18.44%
4 Energy 4.73%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 10.15%
337,000
-39,000
2
$168M 9.9%
6,218,000
-3,927,000
3
$164M 9.68%
10,195,000
-590,000
4
$149M 8.79%
3,540,000
-790,000
5
$148M 8.71%
+5,000,000
6
$126M 7.47%
4,160,000
-270,000
7
$117M 6.91%
2,030,000
-120,000
8
$108M 6.36%
4,585,000
-5,000,000
9
$98.3M 5.81%
7,855,000
+1,310,000
10
$87.1M 5.15%
7,530,000
11
$86.5M 5.11%
584,000
-134,000
12
$69.4M 4.1%
1,296,000
13
$34M 2.01%
+685,000
14
$27.2M 1.61%
2,640,000
+1,300,000
15
$21.3M 1.26%
870,694
16
$20.2M 1.19%
+1,645,000
17
$19.9M 1.17%
+1,670,000
18
$18.1M 1.07%
+1,175,000
19
$10.6M 0.63%
185,000
20
$7.07M 0.42%
59,803
21
$6.76M 0.4%
+1,200,000
22
$6.12M 0.36%
16,800
23
$5.38M 0.32%
+2,100,000
24
$4.85M 0.29%
+475,000
25
$4.33M 0.26%
+500,000
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