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
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$59.4M
3
+$30.7M
4
RTPZ.U
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
+$19.9M
5
NOV icon
NOV
NOV
+$17.9M

Top Sells

1
+$114M
2
+$85.4M
3
+$78.5M
4
KEX icon
Kirby Corp
KEX
+$46.9M
5
FCX icon
Freeport-McMoran
FCX
+$45.3M

Sector Composition

1 Communication Services 36.69%
2 Materials 33.23%
3 Healthcare 15.09%
4 Consumer Discretionary 7.21%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 12.06%
337,000
2
$222M 12%
11,835,000
+1,640,000
3
$201M 10.87%
3,880,000
+340,000
4
$171M 9.23%
4,490,000
-740,000
5
$160M 8.64%
6,940,000
-1,360,000
6
$151M 8.15%
5,790,000
-1,740,000
7
$133M 7.19%
2,264,000
-301,000
8
$129M 6.96%
4,000,000
+3,670,000
9
$119M 6.44%
3,448,000
-712,000
10
$82.4M 4.46%
520,000
11
$59.4M 3.22%
+990,000
12
$37.4M 2.03%
1,643,000
-3,750,000
13
$19.9M 1.08%
+1,750,000
14
$19.1M 1.03%
88,750
-63,999
15
$19M 1.03%
309,803
16
$18.6M 1%
1,483,619
17
$17.9M 0.97%
+1,305,000
18
$9.61M 0.52%
+1,570,000
19
$8.49M 0.46%
+360,000
20
$7.71M 0.42%
+460,000
21
$7.28M 0.39%
+500,000
22
$7.04M 0.38%
+190,000
23
$5.22M 0.28%
+500,000
24
$5.08M 0.28%
+500,000
25
$4.64M 0.25%
+43,500
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