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
$1.75B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$65.9M
3
+$44M
4
CYCN icon
Cyclerion Therapeutics
CYCN
+$28.6M
5
CUE icon
Cue Biopharma
CUE
+$11.8M

Top Sells

1
+$98.2M
2
+$52.7M
3
+$34M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$27.2M
5
B
Barrick Mining
B
+$23.5M

Sector Composition

1 Communication Services 44.39%
2 Materials 32.45%
3 Healthcare 15.82%
4 Consumer Discretionary 3.97%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 11.99%
337,000
2
$152M 8.64%
8,300,000
+445,000
3
$152M 8.64%
5,393,000
-825,000
4
$151M 8.63%
3,540,000
5
$151M 8.62%
10,195,000
6
$150M 8.57%
5,230,000
+230,000
7
$134M 7.62%
4,160,000
8
$118M 6.71%
7,530,000
9
$114M 6.49%
4,365,000
-220,000
10
$78.5M 4.48%
773,000
-1,257,000
11
$74.3M 4.23%
+520,000
12
$69.6M 3.97%
+2,565,000
13
$46.9M 2.67%
1,296,000
14
$37.7M 2.15%
309,803
+250,000
15
$35.4M 2.02%
+152,749
16
$31M 1.77%
213,000
-371,000
17
$22.3M 1.27%
1,483,619
+612,925
18
$7.35M 0.42%
475,000
19
$4.72M 0.27%
500,000
20
$4.48M 0.26%
+330,000
21
$4.08M 0.23%
+595,000
22
$1.72M 0.1%
170,000
23
$1.67M 0.1%
2,070,000
24
$1.59M 0.09%
180,000
25
$1.34M 0.08%
350,000
1
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