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
$1.54B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$36.9M
3
+$35.1M
4
LNG icon
Cheniere Energy
LNG
+$30.2M
5
CHTR icon
Charter Communications
CHTR
+$26.5M

Top Sells

1
+$129M
2
+$119M
3
+$101M
4
FCX icon
Freeport-McMoran
FCX
+$84.5M
5
MOS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 15.21%
380,000
+43,000
2
$165M 10.72%
11,835,000
3
$165M 10.69%
5,215,000
-1,725,000
4
$108M 6.98%
3,134,779
-1,355,221
5
$106M 6.89%
3,225,000
-2,565,000
6
$104M 6.72%
3,448,000
7
$102M 6.59%
1,410,000
+420,000
8
$78.1M 5.06%
520,000
9
$77.3M 5.02%
1,528,000
-2,352,000
10
$54.9M 3.56%
+1,265,000
11
$48.9M 3.17%
1,870,000
+1,410,000
12
$35.1M 2.28%
+3,500,000
13
$25.7M 1.67%
1,570,000
14
$18.7M 1.21%
1,125,000
+955,000
15
$18.1M 1.17%
1,483,619
16
$17.9M 1.16%
1,750,000
17
$17.9M 1.16%
1,305,000
18
$17.6M 1.14%
+37,000
19
$17.3M 1.12%
309,803
20
$14.1M 0.91%
73,125
-15,625
21
$12.5M 0.81%
+385,000
22
$11.4M 0.74%
230,000
-2,034,000
23
$11.3M 0.73%
190,000
24
$10.5M 0.68%
+1,000,000
25
$10M 0.65%
+1,000,000
1
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