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

Top Buys

1
+$74.3M
2
+$69.6M
3
+$35.4M
4
CYCN icon
Cyclerion Therapeutics
CYCN
+$30.4M
5
CUE icon
Cue Biopharma
CUE
+$9.22M

Top Sells

1
+$128M
2
+$54M
3
+$34M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$27.2M
5
B
Barrick Mining
B
+$23.2M

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 11.97%
337,000
2
$152M 8.63%
8,300,000
+445,000
3
$152M 8.63%
5,393,000
-825,000
4
$151M 8.62%
3,540,000
5
$151M 8.6%
10,195,000
6
$150M 8.55%
5,230,000
+230,000
7
$134M 7.61%
4,160,000
8
$118M 6.7%
7,530,000
9
$114M 6.48%
4,365,000
-220,000
10
$78.5M 4.47%
773,000
-1,257,000
11
$74.3M 4.23%
+520,000
12
$69.6M 3.96%
+2,565,000
13
$46.9M 2.67%
1,296,000
14
$37.7M 2.14%
309,803
+250,000
15
$35.4M 2.02%
+152,749
16
$31M 1.76%
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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