SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+6.61%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.54B
AUM Growth
+$1.54B
(-16%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
41
New
11
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$54.9M |
| 2 |
X
US Steel
X
|
$36.9M |
| 3 |
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
|
$35.1M |
| 4 |
Cheniere Energy
LNG
|
$30.2M |
| 5 |
Charter Communications
CHTR
|
$26.5M |
Top Sells
| 1 |
MP Materials
MP
|
$129M |
| 2 |
New York Times
NYT
|
$119M |
| 3 |
Stitch Fix
SFIX
|
$101M |
| 4 |
Freeport-McMoran
FCX
|
$84.5M |
| 5 |
The Mosaic Company
MOS
|
$54.5M |
Sector Composition
| 1 | Communication Services | 32.27% |
| 2 | Materials | 29.58% |
| 3 | Energy | 15.48% |
| 4 | Healthcare | 15.07% |
| 5 | Consumer Discretionary | 1.04% |
